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 | |
|---|---|---|---|---|---|---|
|
HIVE
2151
HIVE Digital Technologies
HIVE
$725M
| $6.5M | ﹤0.01% |
610,672
| – | – |
|
|
TXNM
2152
TXNM Energy Inc
TXNM
$5.91B
| $6.49M | ﹤0.01% |
136,210
+8,634
| +7% | +$393K |
|
2153
Alkermes
ALKS
$8.26B
| $6.47M | ﹤0.01% |
246,075
+221,435
| +899% | +$5.48M |
|
2154
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.44M | ﹤0.01% |
361,932
+31,134
| +9% | +$547K |
|
|
TSP
2155
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $6.39M | ﹤0.01% |
523,616
-2,465,224
| -82% | -$42.7M |
|
2156
Rhythm Pharmaceuticals
RYTM
$7.77B
| $6.38M | ﹤0.01% |
553,867
+7,547
| +1% | +$66.2K |
|
2157
Macerich
MAC
$6.96B
| $6.38M | ﹤0.01% |
407,656
-2,158,784
| -84% | -$34.6M |
|
2158
Viavi Solutions
VIAV
$9.47B
| $6.35M | ﹤0.01% |
395,029
+177,843
| +82% | +$2.93M |
|
2159
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $6.35M | ﹤0.01% |
230,335
| – | – |
|
2160
Group 1 Automotive
GPI
$3.17B
| $6.31M | ﹤0.01% |
37,619
+17,735
| +89% | +$3.22M |
|
2161
Commault Systems
CVLT
$5.78B
| $6.29M | ﹤0.01% |
94,791
+91,925
| +3,207% | +$6.04M |
|
2162
Genworth Financial
GNW
$3.7B
| $6.19M | ﹤0.01% |
1,638,548
-11,847,924
| -88% | -$47.5M |
|
|
ORTX
2163
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.13M | ﹤0.01% |
861,138
| – | – |
|
|
LPRO
2164
DELISTED
Open Lending Corp
LPRO
| $6.09M | ﹤0.01% |
321,883
+56,192
| +21% | +$1.08M |
|
2165
Sutro Biopharma
STRO
$415M
| $6.06M | ﹤0.01% |
73,768
+38
| +0.1% | +$3.62K |
|
|
PDCO
2166
DELISTED
Patterson Companies, Inc.
PDCO
| $6.06M | ﹤0.01% |
187,268
+184,084
| +5,782% | +$5.47M |
|
|
AFMD
2167
DELISTED
Affimed
AFMD
| $6.04M | ﹤0.01% |
138,210
+13,086
| +10% | +$569K |
|
2168
Armstrong World Industries
AWI
$7.89B
| $6.02M | ﹤0.01% |
66,910
+43,738
| +189% | +$4.24M |
|
|
TELL
2169
DELISTED
Tellurian Inc.
TELL
| $6M | ﹤0.01% |
1,132,990
+1,132,936
| +2,098,030% | +$3.82M |
|
2170
Yelp
YELP
$1.28B
| $5.99M | ﹤0.01% |
175,517
+174,726
| +22,089% | +$6M |
|
|
TEF
2171
DELISTED
Telefonica
TEF
| $5.99M | ﹤0.01% |
1,287,178
-43,740
| -3% | -$195K |
|
2172
Forward Air
FWRD
$628M
| $5.97M | ﹤0.01% |
61,032
+22,948
| +60% | +$2.42M |
|
2173
The Beachbody Company
BODI
$45.6M
| $5.96M | ﹤0.01% |
52,513
+32,513
| +163% | +$3.31M |
|
|
CNH
2174
CNH Industrial
CNH
$17.1B
| $5.92M | ﹤0.01% |
371,818
+238,500
| +179% | +$3.71M |
|
2175
Boise Cascade
BCC
$2.98B
| $5.89M | ﹤0.01% |
84,721
+83,492
| +6,793% | +$6.29M |
|
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.