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 | |
|---|---|---|---|---|---|---|
1976
Starwood Property Trust
STWD
$6.17B
| $11.3M | ﹤0.01% |
468,604
+461,088
| +6,135% | +$11.1M |
|
1977
Resideo Technologies
REZI
$3.67B
| $11.3M | ﹤0.01% |
473,636
-505,753
| -52% | -$12.7M |
|
|
ORAN
1978
DELISTED
Orange
ORAN
| $11.3M | ﹤0.01% |
953,482
+31,511
| +3% | +$368K |
|
1979
Healthpeak Properties
DOC
$14.1B
| $11.2M | ﹤0.01% |
326,485
+23,822
| +8% | +$802K |
|
1980
El Pollo Loco
LOCO
$452M
| $11.2M | ﹤0.01% |
963,476
+10,667
| +1% | +$137K |
|
1981
Apogee Enterprises
APOG
$904M
| $11.2M | ﹤0.01% |
235,625
-122,380
| -34% | -$5.7M |
|
1982
Banco Santander
SAN
$210B
| $11.2M | ﹤0.01% |
3,306,113
+1,622,485
| +96% | +$5.68M |
|
1983
STMicroelectronics
STM
$49.1B
| $11.2M | ﹤0.01% |
258,549
+87,409
| +51% | +$3.86M |
|
|
ECHO
1984
EchoStar
ECHO
$25.6B
| $11.2M | ﹤0.01% |
458,375
+7,849
| +2% | +$193K |
|
1985
IDEAYA Biosciences
IDYA
$3.55B
| $11.1M | ﹤0.01% |
992,474
-327,116
| -25% | -$4.82M |
|
1986
QuidelOrtho
QDEL
$959M
| $11.1M | ﹤0.01% |
98,642
+98,293
| +28,164% | +$10.5M |
|
|
VTYX
1987
DELISTED
Ventyx Biosciences
VTYX
| $11.1M | ﹤0.01% |
817,039
+3,367
| +0.4% | +$45K |
|
1988
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $11.1M | ﹤0.01% |
129,432
-4,300
| -3% | -$359K |
|
1989
Masco
MAS
$15B
| $11.1M | ﹤0.01% |
217,276
-310,600
| -59% | -$18.5M |
|
|
NGMS
1990
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $11.1M | ﹤0.01% |
717,923
+32,054
| +5% | +$671K |
|
1991
Lexicon Pharmaceuticals
LXRX
$1.08B
| $11.1M | ﹤0.01% |
5,290,549
-377,589
| -7% | -$1.05M |
|
|
EXEEL
1992
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $11M | ﹤0.01% |
198,391
+13,434
| +7% | +$552K |
|
|
NAPA
1993
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $11M | ﹤0.01% |
606,917
+48,919
| +9% | +$955K |
|
1994
iShares Select Dividend ETF
DVY
$23.7B
| $11M | ﹤0.01% |
85,546
+5,289
| +7% | +$661K |
|
1995
Hess Midstream
HESM
$5.2B
| $10.9M | ﹤0.01% |
363,583
-1,000
| -0.3% | -$30.2K |
|
1996
ASE Group
ASX
$85B
| $10.9M | ﹤0.01% |
1,536,875
+18,633
| +1% | +$137K |
|
1997
Bloom Energy
BE
$62.2B
| $10.9M | ﹤0.01% |
451,071
+4,619
| +1% | +$90.2K |
|
1998
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.9M | ﹤0.01% |
85,003
+9,280
| +12% | +$1.17M |
|
1999
Aura Biosciences
AURA
$832M
| $10.9M | ﹤0.01% |
494,109
+22,809
| +5% | +$435K |
|
2000
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $10.8M | ﹤0.01% |
96,177
+5,024
| +6% | +$560K |
|
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.