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 | |
|---|---|---|---|---|---|---|
2026
Woodside Energy
WDS
$42.6B
| $6.44M | ﹤0.01% |
+298,507
| New | +$6.77M |
|
2027
Intrepid Potash
IPI
$469M
| $6.34M | ﹤0.01% |
140,084
+23,252
| +20% | +$1.69M |
|
2028
Kite Realty
KRG
$5.36B
| $6.34M | ﹤0.01% |
366,544
-52,064
| -12% | -$1.08M |
|
2029
BARK
BARK
$101M
| $6.32M | ﹤0.01% |
246,995
-139,281
| -36% | -$7.02M |
|
2030
OptimizeRx
OPRX
$133M
| $6.3M | ﹤0.01% |
230,084
+4,207
| +2% | +$125K |
|
|
TBI
2031
Trueblue
TBI
$311M
| $6.28M | ﹤0.01% |
350,842
+162,275
| +86% | +$3.81M |
|
2032
Consensus Cloud Solutions
CCSI
$647M
| $6.27M | ﹤0.01% |
143,572
-141
| -0.1% | -$7.01K |
|
2033
MoonLake Immunotherapeutics
MLTX
$1.55B
| $6.26M | ﹤0.01% |
1,193,290
+290
| +0% | +$1.82K |
|
2034
Samsara
IOT
$23.8B
| $6.24M | ﹤0.01% |
558,310
-778,647
| -58% | -$9.39M |
|
2035
Rexford Industrial Realty
REXR
$8.19B
| $6.22M | ﹤0.01% |
107,988
-232,503
| -68% | -$16M |
|
2036
Resideo Technologies
REZI
$3.95B
| $6.22M | ﹤0.01% |
320,122
-153,514
| -32% | -$3.46M |
|
|
KDNY
2037
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.21M | ﹤0.01% |
354,834
-214,339
| -38% | -$3.36M |
|
2038
ESS Tech
GWH
$18.9M
| $6.19M | ﹤0.01% |
146,912
-470,954
| -76% | -$33M |
|
|
SILV
2039
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.11M | ﹤0.01% |
1,000,000
| – | – |
|
|
PARAP
2040
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.11M | ﹤0.01% |
153,018
-17,610
| -10% | -$809K |
|
2041
AerSale
ASLE
$279M
| $6.08M | ﹤0.01% |
419,004
+12
| +0% | +$174 |
|
2042
Hawkins
HWKN
$2.71B
| $6.06M | ﹤0.01% |
168,200
+3,344
| +2% | +$126K |
|
2043
Buckle
BKE
$2.37B
| $6.05M | ﹤0.01% |
218,431
-795,486
| -78% | -$24.9M |
|
2044
Norwegian Cruise Line
NCLH
$8.84B
| $6.02M | ﹤0.01% |
541,782
+475,225
| +714% | +$7.97M |
|
2045
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $5.97M | ﹤0.01% |
230,335
| – | – |
|
2046
LiveOne
LVO
$58.2M
| $5.95M | ﹤0.01% |
695,135
+3,539
| +0.5% | +$29K |
|
|
2047
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $5.95M | ﹤0.01% |
161,010
-2,562
| -2% | -$102K |
|
2048
Domo
DOMO
$184M
| $5.95M | ﹤0.01% |
214,094
+28,063
| +15% | +$1.03M |
|
2049
Americold
COLD
$4.27B
| $5.94M | ﹤0.01% |
197,783
-1,203,873
| -86% | -$33.5M |
|
|
DCP
2050
DELISTED
DCP Midstream, LP
DCP
| $5.94M | ﹤0.01% |
200,789
-28,985
| -13% | -$990K |
|
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.