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 |
iShares National Muni Bond ETF
MUB
|
+$1.61B |
| 2 |
ExxonMobil
XOM
|
+$1.58B |
| 3 |
Coca-Cola
KO
|
+$1.05B |
| 4 |
Occidental Petroleum
OXY
|
+$979M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$956M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.73B |
| 2 |
Salesforce
CRM
|
+$2.07B |
| 3 |
Amazon
AMZN
|
+$2.04B |
| 4 |
Altria Group
MO
|
+$1.41B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.34B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Voya Financial
VOYA
$9.19B
| $7.73M | ﹤0.01% |
129,827
+9,783
| +8% | +$629K |
|
|
DOMA
1977
DELISTED
Doma Holdings, Inc.
DOMA
| $7.71M | ﹤0.01% |
299,268
-12,953
| -4% | -$550K |
|
1978
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.64M | ﹤0.01% |
56,147
-495,108
| -90% | -$73.7M |
|
1979
Fluence Energy
FLNC
$2.44B
| $7.64M | ﹤0.01% |
805,778
-1,227,343
| -60% | -$11.9M |
|
1980
Coca-Cola Consolidated
COKE
$12.8B
| $7.6M | ﹤0.01% |
134,790
+89,940
| +201% | +$4.7M |
|
1981
Hingham Institution for Saving
HIFS
$663M
| $7.57M | ﹤0.01% |
26,673
-12,984
| -33% | -$4.08M |
|
1982
Adecoagro
AGRO
$1.36B
| $7.56M | ﹤0.01% |
893,434
-884,200
| -50% | -$9.52M |
|
1983
Old National Bancorp
ONB
$10.2B
| $7.54M | ﹤0.01% |
509,541
-36,546
| -7% | -$563K |
|
1984
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $7.47M | ﹤0.01% |
231,335
-8,082
| -3% | -$274K |
|
|
AE
1985
DELISTED
Adams Resources & Energy Inc
AE
| $7.46M | ﹤0.01% |
231,620
+12,500
| +6% | +$450K |
|
1986
Bloom Energy
BE
$64.6B
| $7.45M | ﹤0.01% |
451,199
+128
| +0% | +$2.34K |
|
1987
IonQ
IONQ
$16.6B
| $7.43M | ﹤0.01% |
1,695,628
+1,370
| +0.1% | +$9.7K |
|
1988
Perrigo
PRGO
$1.78B
| $7.42M | ﹤0.01% |
182,847
+146,955
| +409% | +$5.46M |
|
1989
Alcon
ALC
$35B
| $7.37M | ﹤0.01% |
105,523
+3,049
| +3% | +$222K |
|
|
RGF
1990
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $7.37M | ﹤0.01% |
87,382
-355
| -0.4% | -$28.7K |
|
1991
Xilio Therapeutics
XLO
$60.3M
| $7.36M | ﹤0.01% |
180,095
-4,957
| -3% | -$262K |
|
1992
Healthpeak Properties
DOC
$14.8B
| $7.34M | ﹤0.01% |
283,193
-43,292
| -13% | -$1.31M |
|
1993
Moelis & Co
MC
$4.94B
| $7.33M | ﹤0.01% |
186,330
-7,618
| -4% | -$332K |
|
1994
Avient
AVNT
$4.19B
| $7.3M | ﹤0.01% |
182,244
+76,568
| +72% | +$3.62M |
|
1995
Boston Properties
BXP
$11.1B
| $7.28M | ﹤0.01% |
81,784
-65,317
| -44% | -$7.23M |
|
1996
ScottsMiracle-Gro
SMG
$3.66B
| $7.19M | ﹤0.01% |
90,991
-6,325
| -6% | -$625K |
|
1997
Levi Strauss
LEVI
$9.39B
| $7.17M | ﹤0.01% |
439,550
-262,336
| -37% | -$4.74M |
|
|
TCS
1998
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.16M | ﹤0.01% |
76,611
-2,441
| -3% | -$277K |
|
|
FXLV
1999
DELISTED
F45 Training Holdings Inc.
FXLV
| $7.15M | ﹤0.01% |
1,818,315
-252,110
| -12% | -$1.84M |
|
2000
Plains All American Pipeline
PAA
$16.1B
| $7.13M | ﹤0.01% |
726,040
-104,804
| -13% | -$1.14M |
|
Similar funds
Fidelity Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Fidelity Investments held 5,788 positions worth $1T, down 20% from $1.25T the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fidelity Investments's Q2 2022 filing shows 336 new, 2,113 increased, 2,349 reduced and 424 closed positions. Its largest new stake was Aspen Technology Inc: 2,126,791 shares worth $391M. The largest sale was Alphabet (Google) Class A, an estimated $2.73B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q2 2022 buy was Aspen Technology Inc: 2,126,791 shares worth $391M.
- Fidelity Investments added most to iShares National Muni Bond ETF in Q2 2022, an estimated $1.61B increase.
- Fidelity Investments's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.73B.
- Fidelity Investments fully exited Anaplan, Inc. in Q2 2022, selling an estimated $478M.
- Fidelity Investments's ten largest holdings make up 26% of its $1T portfolio in Q2 2022.
- Fidelity Investments opened 336 new positions and closed 424 in Q2 2022.
- Fidelity Investments's portfolio value fell 20% quarter-over-quarter to $1T.
Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.