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 | |
|---|---|---|---|---|---|---|
|
CWBC
2126
Community West Bancshares
CWBC
$691M
| $6.9M | ﹤0.01% |
295,607
-80,145
| -21% | -$1.83M |
|
2127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $6.9M | ﹤0.01% |
74,568
-7,478
| -9% | -$685K |
|
|
TERN
2128
DELISTED
Terns Pharmaceuticals
TERN
| $6.89M | ﹤0.01% |
2,321,458
-479,527
| -17% | -$2.05M |
|
|
CNTB
2129
Connect Biopharma Holdings
CNTB
$141M
| $6.89M | ﹤0.01% |
2,283,269
-1,134,295
| -33% | -$4.79M |
|
|
ITIC
2130
Investors Title Co
ITIC
$535M
| $6.89M | ﹤0.01% |
33,916
-23
| -0.1% | -$4.58K |
|
2131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $6.88M | ﹤0.01% |
201,575
| – | – |
|
2132
iShares Russell 3000 ETF
IWV
$20.4B
| $6.87M | ﹤0.01% |
26,198
+944
| +4% | +$244K |
|
2133
Zillow
ZG
$7.71B
| $6.86M | ﹤0.01% |
142,194
+38,717
| +37% | +$2.05M |
|
|
AUTL
2134
Autolus Therapeutics
AUTL
$620M
| $6.85M | ﹤0.01% |
1,642,285
| – | – |
|
2135
National Fuel Gas
NFG
$7.82B
| $6.82M | ﹤0.01% |
99,250
+20,581
| +26% | +$1.3M |
|
2136
Great Southern Bancorp
GSBC
$875M
| $6.73M | ﹤0.01% |
114,029
+43,565
| +62% | +$2.62M |
|
2137
American States Water
AWR
$3.47B
| $6.73M | ﹤0.01% |
75,584
+6,015
| +9% | +$536K |
|
2138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $6.72M | ﹤0.01% |
27,082
+2,146
| +9% | +$528K |
|
2139
BioLife Solutions
BLFS
$1.7B
| $6.72M | ﹤0.01% |
295,496
-94,604
| -24% | -$2.49M |
|
|
AMNB
2140
DELISTED
American National Bankshares Inc
AMNB
| $6.67M | ﹤0.01% |
176,984
+3,098
| +2% | +$118K |
|
2141
iQIYI
IQ
$1.3B
| $6.66M | ﹤0.01% |
1,465,720
-74,325
| -5% | -$310K |
|
|
NXRT
2142
NexPoint Residential Trust
NXRT
$631M
| $6.62M | ﹤0.01% |
73,331
-121,932
| -62% | -$10.2M |
|
|
VRTV
2143
DELISTED
VERITIV CORPORATION
VRTV
| $6.61M | ﹤0.01% |
49,502
+49,440
| +79,742% | +$5.39M |
|
2144
Merit Medical Systems
MMSI
$5.44B
| $6.6M | ﹤0.01% |
99,195
+98,367
| +11,880% | +$5.91M |
|
2145
AerSale
ASLE
$273M
| $6.59M | ﹤0.01% |
418,992
-49,031
| -10% | -$754K |
|
2146
ABM Industries
ABM
$2.83B
| $6.58M | ﹤0.01% |
142,955
+142,758
| +72,466% | +$6.21M |
|
2147
Tiptree Inc
TIPT
$671M
| $6.58M | ﹤0.01% |
512,022
-133,218
| -21% | -$1.71M |
|
|
SYRS
2148
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $6.58M | ﹤0.01% |
552,638
-353,492
| -39% | -$6.32M |
|
|
JHG
2149
DELISTED
Janus Henderson
JHG
| $6.54M | ﹤0.01% |
186,761
+14,969
| +9% | +$539K |
|
|
DICE
2150
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $6.53M | ﹤0.01% |
341,122
-51,478
| -13% | -$919K |
|
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.