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 | |
|---|---|---|---|---|---|---|
2101
Hawkins
HWKN
$2.71B
| $7.57M | ﹤0.01% |
164,856
+116,412
| +240% | +$4.9M |
|
2102
American Airlines Group
AAL
$10.1B
| $7.54M | ﹤0.01% |
413,365
-83,520
| -17% | -$1.42M |
|
2103
Elanco Animal Health
ELAN
$11.4B
| $7.52M | ﹤0.01% |
288,290
+15,216
| +6% | +$405K |
|
2104
Apple Hospitality REIT
APLE
$3.68B
| $7.51M | ﹤0.01% |
417,797
+415,185
| +15,895% | +$7.1M |
|
|
THR
2105
DELISTED
Thermon Group Holdings
THR
| $7.48M | ﹤0.01% |
461,491
+48,890
| +12% | +$850K |
|
2106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $7.46M | ﹤0.01% |
60,240
+5,003
| +9% | +$628K |
|
|
SAFM
2107
DELISTED
Sanderson Farms Inc
SAFM
| $7.42M | ﹤0.01% |
39,565
+28,853
| +269% | +$5.28M |
|
|
ROVR
2108
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $7.36M | ﹤0.01% |
1,276,112
-1,276,952
| -50% | -$7.65M |
|
2109
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $7.36M | ﹤0.01% |
46,648
+3,015
| +7% | +$470K |
|
|
NSR
2110
DELISTED
Nomad Royalty Company Ltd.
NSR
| $7.32M | ﹤0.01% |
+1,000,000
| New | +$6.97M |
|
2111
Navios Maritime Partners
NMM
$2.23B
| $7.31M | ﹤0.01% |
+207,600
| New | +$6.27M |
|
2112
Playtika
PLTK
$1.02B
| $7.3M | ﹤0.01% |
377,698
+377,697
| +37,769,700% | +$6.72M |
|
2113
Baidu
BIDU
$35.9B
| $7.28M | ﹤0.01% |
55,036
-808
| -1% | -$122K |
|
2114
Cass Information Systems
CASS
$736M
| $7.23M | ﹤0.01% |
195,776
-21
| -0% | -$837 |
|
2115
Meridian
MRBK
$236M
| $7.22M | ﹤0.01% |
450,168
+51,714
| +13% | +$915K |
|
2116
PBF Energy
PBF
$8.22B
| $7.2M | ﹤0.01% |
295,254
+294,368
| +33,224% | +$5.56M |
|
2117
HEICO Corp
HEI
$51.3B
| $7.19M | ﹤0.01% |
46,850
+34,505
| +280% | +$5.01M |
|
|
CLPR
2118
Clipper Realty
CLPR
$47M
| $7.17M | ﹤0.01% |
790,049
+70,760
| +10% | +$661K |
|
2119
Natera
NTRA
$45.1B
| $7.15M | ﹤0.01% |
175,818
-1,765,613
| -91% | -$106M |
|
2120
Agree Realty
ADC
$9.13B
| $7.13M | ﹤0.01% |
107,397
+106,390
| +10,565% | +$6.92M |
|
2121
Vanguard Health Care ETF
VHT
$19B
| $7.07M | ﹤0.01% |
27,805
+748
| +3% | +$185K |
|
2122
Texas Roadhouse
TXRH
$13.8B
| $7.07M | ﹤0.01% |
84,462
-11,659
| -12% | -$998K |
|
2123
U-Haul Holding Co
UHAL
$14.3B
| $6.96M | ﹤0.01% |
116,640
+4,550
| +4% | +$280K |
|
2124
CarMax
KMX
$8.26B
| $6.94M | ﹤0.01% |
71,914
+4,870
| +7% | +$524K |
|
2125
Saia
SAIA
$9.52B
| $6.92M | ﹤0.01% |
28,395
-87,122
| -75% | -$24.1M |
|
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.