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 | |
|---|---|---|---|---|---|---|
2126
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.29M | ﹤0.01% |
155,047
+4,593
| +3% | +$139K |
|
2127
AZZ Inc
AZZ
$4.54B
| $4.28M | ﹤0.01% |
104,849
+60,927
| +139% | +$2.74M |
|
|
CWBC
2128
Community West Bancshares
CWBC
$684M
| $4.28M | ﹤0.01% |
294,931
-676
| -0.2% | -$12.4K |
|
|
NEWP
2129
New Pacific Metals
NEWP
$1.17B
| $4.28M | ﹤0.01% |
1,500,000
-1,500,001
| -50% | -$4.78M |
|
2130
Annaly Capital Management
NLY
$17.4B
| $4.27M | ﹤0.01% |
180,741
-130,191
| -42% | -$3.37M |
|
2131
Integra LifeSciences
IART
$1.34B
| $4.19M | ﹤0.01% |
77,553
+73,821
| +1,978% | +$4.43M |
|
2132
First Financial Bankshares
FFIN
$4.97B
| $4.16M | ﹤0.01% |
106,028
+34,650
| +49% | +$1.42M |
|
|
CTV
2133
DELISTED
Innovid Corp.
CTV
| $4.15M | ﹤0.01% |
2,500,000
| – | – |
|
2134
First Bancorp
FNLC
$399M
| $4.13M | ﹤0.01% |
137,091
+49,984
| +57% | +$1.46M |
|
2135
Trupanion
TRUP
$1.18B
| $4.11M | ﹤0.01% |
68,267
+5,627
| +9% | +$383K |
|
2136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $4.11M | ﹤0.01% |
167,710
+85,136
| +103% | +$2.16M |
|
|
VISN
2137
Vistance Networks Inc
VISN
$2.52B
| $4.07M | ﹤0.01% |
665,333
+5,793
| +0.9% | +$40.5K |
|
2138
Sierra Bancorp
BSRR
$525M
| $4.06M | ﹤0.01% |
186,868
-14,336
| -7% | -$320K |
|
|
JHG
2139
DELISTED
Janus Henderson
JHG
| $4.04M | ﹤0.01% |
171,901
-14,860
| -8% | -$427K |
|
2140
Wave Life Sciences
WVE
$1.2B
| $4.02M | ﹤0.01% |
1,238,026
+1,171,432
| +1,759% | +$2.25M |
|
2141
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $4M | ﹤0.01% |
580,171
+1
| +0% | +$7 |
|
|
CS
2142
DELISTED
Credit Suisse Group
CS
| $3.99M | ﹤0.01% |
704,233
+139,575
| +25% | +$947K |
|
2143
Riskified
RSKD
$716M
| $3.98M | ﹤0.01% |
895,339
-1,410,041
| -61% | -$7.3M |
|
2144
Caesarstone
CSTE
$79.5M
| $3.97M | ﹤0.01% |
434,853
+4,659
| +1% | +$44.6K |
|
2145
Gray Television
GTN
$552M
| $3.97M | ﹤0.01% |
234,974
-298,854
| -56% | -$5.81M |
|
2146
Viavi Solutions
VIAV
$9.66B
| $3.95M | ﹤0.01% |
298,272
-96,757
| -24% | -$1.39M |
|
2147
Ingles Markets
IMKTA
$1.67B
| $3.94M | ﹤0.01% |
45,456
+5,331
| +13% | +$485K |
|
2148
Amkor Technology
AMKR
$13.7B
| $3.92M | ﹤0.01% |
231,291
-23,065
| -9% | -$438K |
|
2149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.91M | ﹤0.01% |
85,341
-831,900
| -91% | -$38.4M |
|
2150
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.9M | ﹤0.01% |
46,550
+1,475
| +3% | +$134K |
|
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.