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 | |
|---|---|---|---|---|---|---|
2001
Travere Therapeutics
TVTX
$5.68B
| $10.8M | ﹤0.01% |
418,184
+45,256
| +12% | +$1.2M |
|
|
KKR.PRC
2002
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $10.7M | ﹤0.01% |
144,100
-122,000
| -46% | -$9.71M |
|
2003
Inogen
INGN
$157M
| $10.6M | ﹤0.01% |
328,451
+10,531
| +3% | +$331K |
|
2004
Assured Guaranty
AGO
$3.31B
| $10.6M | ﹤0.01% |
166,620
+24,202
| +17% | +$1.39M |
|
|
GP
2005
GreenPower Motor Co
GP
$10.8M
| $10.6M | ﹤0.01% |
154,607
| – | – |
|
|
KLDO
2006
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $10.5M | ﹤0.01% |
6,389,660
+508
| +0% | +$906 |
|
|
RENT
2007
Rent the Runway
RENT
$122M
| $10.5M | ﹤0.01% |
80,279
-443
| -0.5% | -$52K |
|
2008
Stantec
STN
$8.5B
| $10.5M | ﹤0.01% |
209,502
+32,500
| +18% | +$1.68M |
|
2009
Chegg
CHGG
$92.8M
| $10.5M | ﹤0.01% |
289,210
+176,654
| +157% | +$5.32M |
|
2010
Hyster-Yale Materials Handling
HY
$619M
| $10.5M | ﹤0.01% |
314,925
+26,081
| +9% | +$1.03M |
|
|
TCN
2011
DELISTED
Tricon Residential Inc.
TCN
| $10.3M | ﹤0.01% |
650,873
+544,413
| +511% | +$8.3M |
|
2012
Krispy Kreme
DNUT
$536M
| $10.3M | ﹤0.01% |
691,636
+99,919
| +17% | +$1.5M |
|
2013
ICICI Bank
IBN
$107B
| $10.3M | ﹤0.01% |
542,061
+16,114
| +3% | +$322K |
|
2014
Allogene Therapeutics
ALLO
$732M
| $10.2M | ﹤0.01% |
1,123,668
-751,808
| -40% | -$7.83M |
|
|
FORG
2015
DELISTED
ForgeRock, Inc.
FORG
| $10.2M | ﹤0.01% |
465,800
-91,000
| -16% | -$1.54M |
|
|
MMP
2016
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | ﹤0.01% |
207,358
-465,601
| -69% | -$22.5M |
|
2017
Candel Therapeutics
CADL
$780M
| $10M | ﹤0.01% |
1,972,226
-290,616
| -13% | -$1.44M |
|
2018
Orrstown Financial Services
ORRF
$842M
| $10M | ﹤0.01% |
436,964
+33,239
| +8% | +$809K |
|
2019
Interactive Brokers
IBKR
$40.7B
| $9.95M | ﹤0.01% |
603,636
+145,728
| +32% | +$2.51M |
|
|
AVDX
2020
DELISTED
AvidXchange
AVDX
| $9.93M | ﹤0.01% |
1,233,462
-1,445,845
| -54% | -$14.6M |
|
2021
BridgeBio Pharma
BBIO
$16.4B
| $9.92M | ﹤0.01% |
977,197
-204,839
| -17% | -$2.1M |
|
2022
Steris
STE
$23.2B
| $9.9M | ﹤0.01% |
40,950
+24,423
| +148% | +$5.66M |
|
2023
Trex
TREX
$5.07B
| $9.89M | ﹤0.01% |
151,333
-55,510
| -27% | -$4.94M |
|
|
VSTA
2024
DELISTED
Vasta Platform
VSTA
| $9.87M | ﹤0.01% |
1,725,714
| – | – |
|
2025
Zurn Elkay Water Solutions
ZWS
$8.6B
| $9.8M | ﹤0.01% |
276,842
-314,328
| -53% | -$10.5M |
|
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.