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 | |
|---|---|---|---|---|---|---|
|
TSVT
2101
DELISTED
2seventy bio
TSVT
| $4.75M | ﹤0.01% |
360,239
+360,051
| +191,516% | +$4.91M |
|
2102
Navios Maritime Partners
NMM
$2.26B
| $4.75M | ﹤0.01% |
206,635
-965
| -0.5% | -$28.2K |
|
2103
Barrett Business Services
BBSI
$804M
| $4.73M | ﹤0.01% |
259,748
+32,032
| +14% | +$589K |
|
2104
Anterix
ATEX
$1.94B
| $4.67M | ﹤0.01% |
113,676
+24,952
| +28% | +$1.21M |
|
|
BTRS
2105
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.66M | ﹤0.01% |
936,548
-2,645,686
| -74% | -$15.2M |
|
2106
Myers Industries
MYE
$1.29B
| $4.64M | ﹤0.01% |
204,000
-8,620
| -4% | -$195K |
|
2107
Aspen Aerogels
ASPN
$518M
| $4.64M | ﹤0.01% |
469,245
-66,922
| -12% | -$1.35M |
|
2108
Five Star Bancorp
FSBC
$1.13B
| $4.63M | ﹤0.01% |
175,059
+59
| +0% | +$1.56K |
|
2109
Banco de Chile
BCH
$20.9B
| $4.62M | ﹤0.01% |
253,516
+21,640
| +9% | +$437K |
|
2110
Turning Point Brands
TPB
$1.74B
| $4.57M | ﹤0.01% |
168,581
-492,190
| -74% | -$14.4M |
|
2111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.54M | ﹤0.01% |
65,990
-8,578
| -12% | -$676K |
|
|
VRTV
2112
DELISTED
VERITIV CORPORATION
VRTV
| $4.49M | ﹤0.01% |
41,398
-8,104
| -16% | -$1.1M |
|
2113
Opendoor
OPEN
$3.38B
| $4.49M | ﹤0.01% |
985,030
-2,054,793
| -68% | -$13.5M |
|
2114
Schwab US TIPS ETF
SCHP
$16.2B
| $4.49M | ﹤0.01% |
160,956
-271,118
| -63% | -$7.87M |
|
2115
Armstrong World Industries
AWI
$7.84B
| $4.46M | ﹤0.01% |
59,496
-7,414
| -11% | -$627K |
|
2116
Kornit Digital
KRNT
$791M
| $4.46M | ﹤0.01% |
140,548
-326,376
| -70% | -$17.3M |
|
|
ISEE
2117
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.45M | ﹤0.01% |
462,683
+433,512
| +1,486% | +$5.44M |
|
2118
Pilgrim's Pride
PPC
$6.54B
| $4.42M | ﹤0.01% |
141,559
+36,506
| +35% | +$1.07M |
|
2119
Greif
GEF
$5.04B
| $4.41M | ﹤0.01% |
70,612
+69,597
| +6,857% | +$4.25M |
|
2120
Star Group
SGU
$423M
| $4.39M | ﹤0.01% |
478,799
-283,093
| -37% | -$2.92M |
|
2121
Jack Henry & Associates
JKHY
$11.1B
| $4.38M | ﹤0.01% |
24,316
+9,113
| +60% | +$1.71M |
|
2122
Millicom
TIGO
$16.3B
| $4.37M | ﹤0.01% |
303,915
+113,050
| +59% | +$2.32M |
|
2123
Shutterstock
SSTK
$219M
| $4.37M | ﹤0.01% |
76,186
+16,792
| +28% | +$1.12M |
|
|
AERI
2124
DELISTED
Aerie Pharmaceuticals
AERI
| $4.36M | ﹤0.01% |
581,585
+397,305
| +216% | +$2.8M |
|
2125
Vanguard Total International Stock ETF
VXUS
$163B
| $4.36M | ﹤0.01% |
84,458
-9,484
| -10% | -$526K |
|
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.