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 | |
|---|---|---|---|---|---|---|
|
TWNK
2051
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.93M | ﹤0.01% |
279,480
+98,175
| +54% | +$2.12M |
|
2052
Sonos
SONO
$1.85B
| $5.85M | ﹤0.01% |
324,049
-5,815
| -2% | -$130K |
|
2053
Patterson-UTI
PTEN
$3.76B
| $5.77M | ﹤0.01% |
365,855
+278,128
| +317% | +$4.67M |
|
2054
Commault Systems
CVLT
$5.61B
| $5.74M | ﹤0.01% |
91,176
-3,615
| -4% | -$225K |
|
2055
iShares Russell 3000 ETF
IWV
$20.4B
| $5.71M | ﹤0.01% |
26,275
+77
| +0.3% | +$18.2K |
|
|
SNP
2056
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.7M | ﹤0.01% |
127,271
-51,631
| -29% | -$2.55M |
|
2057
Dillards
DDS
$9.56B
| $5.69M | ﹤0.01% |
25,791
+8,828
| +52% | +$2.55M |
|
2058
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $5.69M | ﹤0.01% |
201,582
+7
| +0% | +$219 |
|
2059
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $5.68M | ﹤0.01% |
28,843
+1,761
| +7% | +$382K |
|
2060
Forward Air
FWRD
$654M
| $5.61M | ﹤0.01% |
61,020
-12
| -0% | -$1.11K |
|
|
ITIC
2061
Investors Title Co
ITIC
$547M
| $5.61M | ﹤0.01% |
35,770
+1,854
| +5% | +$319K |
|
2062
Helix Energy Solutions
HLX
$1.41B
| $5.6M | ﹤0.01% |
1,805,862
-2,508,777
| -58% | -$10.9M |
|
2063
Cytek Biosciences
CTKB
$546M
| $5.59M | ﹤0.01% |
520,845
+2,616
| +0.5% | +$26K |
|
2064
U-Haul Holding Co
UHAL
$14.6B
| $5.58M | ﹤0.01% |
116,720
+80
| +0.1% | +$4.14K |
|
2065
Guidewire Software
GWRE
$14.2B
| $5.57M | ﹤0.01% |
78,487
-3,693
| -4% | -$302K |
|
|
AAWW
2066
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.57M | ﹤0.01% |
90,172
+1,136
| +1% | +$77.6K |
|
2067
Frontier Group Holdings
ULCC
$1.7B
| $5.55M | ﹤0.01% |
592,397
+121,650
| +26% | +$1.23M |
|
|
AMNB
2068
DELISTED
American National Bankshares Inc
AMNB
| $5.47M | ﹤0.01% |
158,184
-18,800
| -11% | -$666K |
|
|
API
2069
Agora
API
$377M
| $5.47M | ﹤0.01% |
+832,800
| New | +$5.9M |
|
|
KRON
2070
DELISTED
Kronos Bio
KRON
| $5.46M | ﹤0.01% |
1,498,908
-487,619
| -25% | -$2.21M |
|
2071
Tiptree Inc
TIPT
$675M
| $5.44M | ﹤0.01% |
512,137
+115
| +0% | +$1.29K |
|
|
SMLR
2072
DELISTED
Semler Scientific
SMLR
| $5.42M | ﹤0.01% |
192,256
| – | – |
|
2073
Pacific Biosciences
PACB
$370M
| $5.39M | ﹤0.01% |
1,220,723
-258,710
| -17% | -$1.57M |
|
2074
Lucid Motors
LCID
$2.77B
| $5.37M | ﹤0.01% |
31,282
+27,005
| +631% | +$5.13M |
|
2075
Apogee Enterprises
APOG
$908M
| $5.26M | ﹤0.01% |
134,141
-101,484
| -43% | -$4.34M |
|
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.