Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.31B |
| 2 |
Shell
SHEL
|
+$1.13B |
| 3 |
Mastercard
MA
|
+$1.08B |
| 4 |
ExxonMobil
XOM
|
+$1.06B |
| 5 |
Freeport-McMoran
FCX
|
+$1.05B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.96B |
| 2 |
NVIDIA
NVDA
|
+$2.85B |
| 3 |
PayPal
PYPL
|
+$1.89B |
| 4 |
Shopify
SHOP
|
+$1.69B |
| 5 |
Home Depot
HD
|
+$1.53B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.38% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$27.9B
| $1.24B | 0.1% |
5,578,343
-1,651,323
| -23% | -$351M |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.24B | 0.1% |
23,960,554
+7,479,163
| +45% | +$394M |
|
178
Devon Energy
DVN
$47.3B
| $1.24B | 0.1% |
20,939,981
+2,889,474
| +16% | +$156M |
|
179
Suncor Energy
SU
$70.3B
| $1.23B | 0.1% |
37,720,736
+8,106,871
| +27% | +$241M |
|
180
Dominion Energy
D
$59.3B
| $1.22B | 0.1% |
14,397,857
+1,010,452
| +8% | +$81.2M |
|
181
Teradyne
TER
$59.3B
| $1.22B | 0.1% |
10,344,315
+488,261
| +5% | +$61.8M |
|
|
XYZ
182
Block Inc
XYZ
$47.5B
| $1.22B | 0.1% |
9,008,681
-1,928,968
| -18% | -$234M |
|
183
CVS Health
CVS
$122B
| $1.21B | 0.1% |
11,916,998
-3,612,665
| -23% | -$380M |
|
184
Sea Limited
SE
$69.5B
| $1.21B | 0.1% |
10,068,229
-3,174,965
| -24% | -$448M |
|
185
Rivian
RIVN
$23.2B
| $1.2B | 0.1% |
25,087,418
-1,806,691
| -7% | -$110M |
|
186
Merck
MRK
$318B
| $1.19B | 0.1% |
14,533,079
+463,078
| +3% | +$36.5M |
|
|
IPG
187
DELISTED
Interpublic Group of Companies
IPG
| $1.19B | 0.1% |
33,632,771
-5,333,020
| -14% | -$192M |
|
|
188
Shell
SHEL
$245B
| $1.17B | 0.09% |
+21,289,255
| New | +$1.13B |
|
|
P
189
Everpure Inc
P
$29.9B
| $1.17B | 0.09% |
33,074,113
+2,883,075
| +10% | +$83.9M |
|
190
Equinix
EQIX
$103B
| $1.16B | 0.09% |
1,564,829
+297,109
| +23% | +$214M |
|
191
Equity Lifestyle Properties
ELS
$12.6B
| $1.15B | 0.09% |
15,063,985
+177,711
| +1% | +$13.7M |
|
192
Constellation Energy
CEG
$96.4B
| $1.15B | 0.09% |
+20,382,452
| New | +$994M |
|
193
AstraZeneca
AZN
$250B
| $1.14B | 0.09% |
8,605,475
+1,240,563
| +17% | +$149M |
|
194
Churchill Downs
CHDN
$6.12B
| $1.14B | 0.09% |
10,293,028
-26,286
| -0.3% | -$2.89M |
|
195
Capri Holdings
CPRI
$1.74B
| $1.14B | 0.09% |
22,151,824
-337,108
| -1% | -$20.2M |
|
196
Chevron
CVX
$366B
| $1.14B | 0.09% |
6,988,925
+3,264,989
| +88% | +$468M |
|
197
Synaptics
SYNA
$4.15B
| $1.14B | 0.09% |
5,697,341
-116,787
| -2% | -$25.9M |
|
198
HubSpot
HUBS
$10.5B
| $1.14B | 0.09% |
2,392,139
-200,310
| -8% | -$97M |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $1.13B | 0.09% |
14,083,205
-3,956,725
| -22% | -$308M |
|
200
Envista
NVST
$4.52B
| $1.12B | 0.09% |
23,039,075
-702,035
| -3% | -$32.4M |
|
Similar funds
Fidelity Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Fidelity Investments held 5,782 positions worth $1.25T, down 7.6% from $1.35T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q1 2022 filing shows 886 new, 2,638 increased, 1,420 reduced and 339 closed positions. Its largest new stake was Shell: 21,289,255 shares worth $1.17B. The largest sale was Adobe, an estimated $2.96B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q1 2022 buy was Shell: 21,289,255 shares worth $1.17B.
- Fidelity Investments added most to Visa in Q1 2022, an estimated $1.31B increase.
- Fidelity Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $2.96B.
- Fidelity Investments fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.44B.
- Fidelity Investments's ten largest holdings make up 28% of its $1.25T portfolio in Q1 2022.
- Fidelity Investments opened 886 new positions and closed 339 in Q1 2022.
- Fidelity Investments's portfolio value fell 7.6% quarter-over-quarter to $1.25T.
Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.