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 | |
|---|---|---|---|---|---|---|
2051
Old National Bancorp
ONB
$10.3B
| $8.94M | ﹤0.01% |
546,087
+545,193
| +60,984% | +$9.93M |
|
2052
Plains All American Pipeline
PAA
$16.3B
| $8.94M | ﹤0.01% |
830,844
-216,667
| -21% | -$2.32M |
|
|
SILV
2053
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.91M | ﹤0.01% |
1,000,000
| – | – |
|
|
LSXMK
2054
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.88M | ﹤0.01% |
250,662
+163,004
| +186% | +$6.05M |
|
|
SNP
2055
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.86M | ﹤0.01% |
178,902
-5,947
| -3% | -$298K |
|
2056
IHS Holding
IHS
$2.8B
| $8.85M | ﹤0.01% |
798,400
-18,100
| -2% | -$207K |
|
2057
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $8.79M | ﹤0.01% |
239,417
-6,280
| -3% | -$241K |
|
2058
Annaly Capital Management
NLY
$17.4B
| $8.76M | ﹤0.01% |
310,932
+94,298
| +44% | +$2.8M |
|
2059
Werner Enterprises
WERN
$2.18B
| $8.74M | ﹤0.01% |
213,272
+168,838
| +380% | +$7.43M |
|
2060
Amcor
AMCR
$21.9B
| $8.68M | ﹤0.01% |
153,230
+23,163
| +18% | +$1.35M |
|
2061
MPLX
MPLX
$60.1B
| $8.65M | ﹤0.01% |
260,812
-15,173
| -5% | -$490K |
|
2062
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $8.64M | ﹤0.01% |
63,099
-611
| -1% | -$80.9K |
|
2063
Consensus Cloud Solutions
CCSI
$677M
| $8.64M | ﹤0.01% |
143,713
+2,032
| +1% | +$117K |
|
|
TGA
2064
DELISTED
Transglobe Energy Corp
TGA
| $8.57M | ﹤0.01% |
2,355,629
| – | – |
|
2065
Nabors Industries
NBR
$1.3B
| $8.57M | ﹤0.01% |
56,100
+25,028
| +81% | +$3.14M |
|
|
CVE.WS
2066
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $8.55M | ﹤0.01% |
737,442
+780
| +0.1% | +$7.88K |
|
2067
OptimizeRx
OPRX
$130M
| $8.52M | ﹤0.01% |
225,877
+2,798
| +1% | +$124K |
|
2068
Dolby
DLB
$5.75B
| $8.51M | ﹤0.01% |
108,844
+105,435
| +3,093% | +$8.48M |
|
2069
RLX Technology
RLX
$2.42B
| $8.51M | ﹤0.01% |
4,755,587
+951,127
| +25% | +$2.83M |
|
2070
Children's Place
PLCE
$56.3M
| $8.5M | ﹤0.01% |
172,432
-818,774
| -83% | -$52.1M |
|
|
TGNA
2071
DELISTED
TEGNA Inc
TGNA
| $8.48M | ﹤0.01% |
378,434
-2,425,665
| -87% | -$51M |
|
2072
Star Group
SGU
$415M
| $8.46M | ﹤0.01% |
761,892
-653,669
| -46% | -$6.84M |
|
|
AE
2073
DELISTED
Adams Resources & Energy Inc
AE
| $8.43M | ﹤0.01% |
219,120
+6
| +0% | +$194 |
|
2074
Orion
OEC
$377M
| $8.43M | ﹤0.01% |
527,994
+3,569
| +0.7% | +$61.5K |
|
2075
1st Source
SRCE
$2.12B
| $8.35M | ﹤0.01% |
180,536
+29,832
| +20% | +$1.47M |
|
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.