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 | |
|---|---|---|---|---|---|---|
2076
The RealReal
REAL
$1.5B
| $5.26M | ﹤0.01% |
2,112,389
-2,824,423
| -57% | -$12.6M |
|
2077
MPLX
MPLX
$59.7B
| $5.23M | ﹤0.01% |
179,557
-81,255
| -31% | -$2.6M |
|
2078
AMC Entertainment Holdings
AMC
$2.31B
| $5.23M | ﹤0.01% |
38,589
+21,213
| +122% | +$3.09M |
|
|
CNR
2079
Core Natural Resources Inc
CNR
$4.45B
| $5.2M | ﹤0.01% |
105,339
+69,303
| +192% | +$3.37M |
|
2080
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.19M | ﹤0.01% |
352,476
-9,456
| -3% | -$152K |
|
2081
Vishay Intertechnology
VSH
$5.43B
| $5.14M | ﹤0.01% |
288,543
-2,591
| -0.9% | -$49.2K |
|
2082
Hexcel
HXL
$7.82B
| $5.13M | ﹤0.01% |
97,984
-407
| -0.4% | -$22.3K |
|
2083
Belden
BDC
$5.19B
| $5.11M | ﹤0.01% |
95,990
+6,247
| +7% | +$334K |
|
2084
Hamilton Beach Brands
HBB
$422M
| $5.03M | ﹤0.01% |
405,461
+325
| +0.1% | +$3.44K |
|
|
ORTX
2085
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $5.03M | ﹤0.01% |
861,138
| – | – |
|
|
RENT
2086
Rent the Runway
RENT
$124M
| $5.01M | ﹤0.01% |
81,652
+1,373
| +2% | +$130K |
|
2087
Columbia Banking Systems
COLB
$8.84B
| $4.99M | ﹤0.01% |
174,308
+46,634
| +37% | +$1.37M |
|
2088
Matador Resources
MTDR
$6.09B
| $4.96M | ﹤0.01% |
106,557
-46,743
| -30% | -$2.54M |
|
2089
BioLife Solutions
BLFS
$1.7B
| $4.96M | ﹤0.01% |
359,331
+63,835
| +22% | +$937K |
|
|
IMGN
2090
DELISTED
Immunogen Inc
IMGN
| $4.96M | ﹤0.01% |
1,101,983
-10,972,360
| -91% | -$47.7M |
|
2091
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.95M | ﹤0.01% |
47,919
-12,321
| -20% | -$1.4M |
|
2092
Yelp
YELP
$1.41B
| $4.9M | ﹤0.01% |
176,322
+805
| +0.5% | +$25K |
|
2093
Progress Software
PRGS
$1.76B
| $4.89M | ﹤0.01% |
108,032
+13,903
| +15% | +$662K |
|
2094
4D Molecular Therapeutics
FDMT
$562M
| $4.89M | ﹤0.01% |
700,452
-390,766
| -36% | -$3.8M |
|
|
FURY
2095
Fury Gold Mines
FURY
$114M
| $4.87M | ﹤0.01% |
+10,000,000
| New | +$6.2M |
|
2096
Unity Bancorp
UNTY
$599M
| $4.82M | ﹤0.01% |
182,092
+45,952
| +34% | +$1.29M |
|
2097
Photronics
PLAB
$1.93B
| $4.78M | ﹤0.01% |
245,333
-55,302
| -18% | -$969K |
|
|
FPI
2098
Farmland Partners
FPI
$432M
| $4.78M | ﹤0.01% |
346,139
-816,628
| -70% | -$11.9M |
|
2099
Agilysys
AGYS
$3.06B
| $4.77M | ﹤0.01% |
100,913
-7
| -0% | -$273 |
|
2100
American Airlines Group
AAL
$10.6B
| $4.77M | ﹤0.01% |
376,169
-37,196
| -9% | -$619K |
|
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.