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 | |
|---|---|---|---|---|---|---|
2001
QuinStreet
QNST
$1.21B
| $7.13M | ﹤0.01% |
708,429
-276,290
| -28% | -$2.9M |
|
2002
Neuropace
NPCE
$506M
| $7.02M | ﹤0.01% |
1,418,951
+11,645
| +0.8% | +$76.9K |
|
2003
Algoma Steel
ASTL
$431M
| $6.95M | ﹤0.01% |
773,919
| – | – |
|
2004
Meridian
MRBK
$234M
| $6.93M | ﹤0.01% |
457,162
+6,994
| +2% | +$109K |
|
2005
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $6.92M | ﹤0.01% |
51,537
+4,889
| +10% | +$715K |
|
2006
Schwab US Large- Cap ETF
SCHX
$74.6B
| $6.89M | ﹤0.01% |
463,149
-48,267
| -9% | -$782K |
|
2007
Robert Half
RHI
$4.37B
| $6.88M | ﹤0.01% |
91,896
+67,100
| +271% | +$6.36M |
|
|
SEM
2008
DELISTED
Select Medical
SEM
| $6.87M | ﹤0.01% |
539,511
-156,376
| -22% | -$2.01M |
|
2009
Children's Place
PLCE
$59.8M
| $6.84M | ﹤0.01% |
175,666
+3,234
| +2% | +$152K |
|
|
GES
2010
DELISTED
Guess Inc
GES
| $6.83M | ﹤0.01% |
400,677
-2,907,103
| -88% | -$60.5M |
|
2011
Kymera Therapeutics
KYMR
$8.94B
| $6.83M | ﹤0.01% |
346,784
-1,577,105
| -82% | -$36.8M |
|
2012
Saia
SAIA
$9.72B
| $6.8M | ﹤0.01% |
36,193
+7,798
| +27% | +$1.57M |
|
2013
Watts Water Technologies
WTS
$13.1B
| $6.78M | ﹤0.01% |
55,180
-2,603
| -5% | -$338K |
|
2014
Group 1 Automotive
GPI
$3.18B
| $6.78M | ﹤0.01% |
39,910
+2,291
| +6% | +$399K |
|
|
WCC
2015
WESCO International
WCC
$17.7B
| $6.77M | ﹤0.01% |
63,191
+60,467
| +2,220% | +$7.45M |
|
|
TEF
2016
DELISTED
Telefonica
TEF
| $6.75M | ﹤0.01% |
1,315,083
+27,905
| +2% | +$136K |
|
2017
UFP Technologies
UFPT
$2.43B
| $6.71M | ﹤0.01% |
84,284
-44
| -0.1% | -$3.23K |
|
2018
Great Southern Bancorp
GSBC
$878M
| $6.67M | ﹤0.01% |
113,905
-124
| -0.1% | -$7.22K |
|
|
CMAX
2019
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $6.67M | ﹤0.01% |
61,229
-71,040
| -54% | -$12.2M |
|
2020
Manulife Financial
MFC
$73.5B
| $6.63M | ﹤0.01% |
382,099
-9,127,593
| -96% | -$173M |
|
2021
Vanguard Health Care ETF
VHT
$18.7B
| $6.61M | ﹤0.01% |
28,065
+260
| +0.9% | +$62.7K |
|
2022
Nabors Industries
NBR
$1.21B
| $6.56M | ﹤0.01% |
49,005
-7,095
| -13% | -$1.11M |
|
|
THR
2023
DELISTED
Thermon Group Holdings
THR
| $6.48M | ﹤0.01% |
461,304
-187
| -0% | -$2.89K |
|
2024
News Corp Class B
NWS
$17.5B
| $6.47M | ﹤0.01% |
407,345
+3,971
| +1% | +$73.9K |
|
2025
Royal Caribbean
RCL
$85.6B
| $6.47M | ﹤0.01% |
185,352
-38,923
| -17% | -$2.42M |
|
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.