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 | |
|---|---|---|---|---|---|---|
2076
Algoma Steel
ASTL
$467M
| $8.27M | ﹤0.01% |
773,919
| – | – |
|
2077
Gossamer Bio
GOSS
$88.9M
| $8.26M | ﹤0.01% |
951,268
+56,768
| +6% | +$547K |
|
2078
a.k.a. Brands
AKA
$115M
| $8.24M | ﹤0.01% |
155,352
+79,812
| +106% | +$6.23M |
|
2079
Entrada Therapeutics
TRDA
$274M
| $8.23M | ﹤0.01% |
876,794
+590,994
| +207% | +$6.34M |
|
2080
Alcon
ALC
$36.7B
| $8.17M | ﹤0.01% |
102,474
-311,772
| -75% | -$24.1M |
|
2081
Matador Resources
MTDR
$6.51B
| $8.12M | ﹤0.01% |
153,300
+152,061
| +12,273% | +$7.19M |
|
|
PCOM
2082
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.07M | ﹤0.01% |
436,163
+8,900
| +2% | +$149K |
|
2083
Deutsche Bank
DB
$71.8B
| $8.07M | ﹤0.01% |
633,663
+479,879
| +312% | +$6.38M |
|
2084
Watts Water Technologies
WTS
$12.8B
| $8.07M | ﹤0.01% |
57,783
+47,685
| +472% | +$7.48M |
|
|
RGF
2085
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $7.99M | ﹤0.01% |
87,737
| – | – |
|
2086
Genmab
GMAB
$19.2B
| $7.98M | ﹤0.01% |
220,607
+67,258
| +44% | +$2.31M |
|
2087
Voya Financial
VOYA
$8.9B
| $7.96M | ﹤0.01% |
120,044
-911,979
| -88% | -$62.2M |
|
2088
Vita Coco
COCO
$3.73B
| $7.92M | ﹤0.01% |
883,708
-16,292
| -2% | -$170K |
|
|
AXU
2089
DELISTED
Alexco Resource Corp
AXU
| $7.88M | ﹤0.01% |
5,000,000
| – | – |
|
2090
Tyler Technologies
TYL
$13.2B
| $7.85M | ﹤0.01% |
17,642
+8,496
| +93% | +$3.82M |
|
2091
Grab
GRAB
$15.3B
| $7.81M | ﹤0.01% |
2,231,591
-6,768,409
| -75% | -$34.2M |
|
2092
Treace Medical Concepts
TMCI
$308M
| $7.8M | ﹤0.01% |
412,611
-183,089
| -31% | -$3.56M |
|
2093
Guidewire Software
GWRE
$14.7B
| $7.78M | ﹤0.01% |
82,180
-18,902
| -19% | -$1.81M |
|
|
RADI
2094
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.77M | ﹤0.01% |
544,174
+21,674
| +4% | +$302K |
|
|
STKL
2095
DELISTED
SunOpta
STKL
| $7.77M | ﹤0.01% |
1,547,880
+51,920
| +3% | +$274K |
|
|
DCP
2096
DELISTED
DCP Midstream, LP
DCP
| $7.71M | ﹤0.01% |
229,774
-25,540
| -10% | -$785K |
|
2097
MacroGenics
MGNX
$249M
| $7.7M | ﹤0.01% |
873,688
-376,793
| -30% | -$4.16M |
|
|
AAWW
2098
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.69M | ﹤0.01% |
89,036
-31,461
| -26% | -$2.58M |
|
2099
Priority Technology Holdings
PRTH
$430M
| $7.65M | ﹤0.01% |
1,330,935
+6,402
| +0.5% | +$37.1K |
|
|
JOBS
2100
DELISTED
51job Inc
JOBS
| $7.62M | ﹤0.01% |
130,109
+5,169
| +4% | +$265K |
|
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.