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 | |
|---|---|---|---|---|---|---|
|
TWOU
2176
DELISTED
2U Inc
TWOU
| $5.88M | ﹤0.01% |
14,752
+14,751
| +1,475,100% | +$5.94M |
|
|
CHNGU
2177
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.87M | ﹤0.01% |
83,001
+1
| +0% | +$68 |
|
2178
Hexcel
HXL
$7.6B
| $5.85M | ﹤0.01% |
98,391
+32,969
| +50% | +$1.82M |
|
|
ACCD
2179
DELISTED
Accolade Inc
ACCD
| $5.78M | ﹤0.01% |
329,339
+154,061
| +88% | +$2.84M |
|
2180
Immunic
IMUX
$211M
| $5.76M | ﹤0.01% |
51,015
+78
| +0.2% | +$9.03K |
|
2181
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $5.76M | ﹤0.01% |
163,572
+15,961
| +11% | +$386K |
|
2182
Vishay Intertechnology
VSH
$5.11B
| $5.71M | ﹤0.01% |
291,134
+168,702
| +138% | +$3.4M |
|
2183
The Honest Company
HNST
$559M
| $5.7M | ﹤0.01% |
1,094,216
-513,426
| -32% | -$3.09M |
|
|
NXGN
2184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.68M | ﹤0.01% |
271,574
+271,375
| +136,369% | +$5.2M |
|
2185
LiveOne
LVO
$62.8M
| $5.64M | ﹤0.01% |
691,596
+1,260
| +0.2% | +$11K |
|
2186
TripAdvisor
TRIP
$1.28B
| $5.64M | ﹤0.01% |
207,900
+147,789
| +246% | +$3.94M |
|
2187
AAR Corp
AIR
$5.86B
| $5.62M | ﹤0.01% |
116,031
+115,961
| +165,659% | +$5.02M |
|
2188
Vanguard Total International Stock ETF
VXUS
$162B
| $5.61M | ﹤0.01% |
93,942
+2,738
| +3% | +$167K |
|
2189
Cytek Biosciences
CTKB
$616M
| $5.59M | ﹤0.01% |
518,229
-2,148,371
| -81% | -$29M |
|
2190
Trupanion
TRUP
$1.34B
| $5.58M | ﹤0.01% |
62,640
+61,965
| +9,180% | +$5.7M |
|
2191
UFP Technologies
UFPT
$2.49B
| $5.58M | ﹤0.01% |
84,328
+142
| +0.2% | +$9.76K |
|
|
TEAD
2192
Teads Holding Co
TEAD
$65.6M
| $5.57M | ﹤0.01% |
519,400
+137,925
| +36% | +$1.73M |
|
2193
Shutterstock
SSTK
$200M
| $5.53M | ﹤0.01% |
59,394
+59,285
| +54,390% | +$5.5M |
|
2194
Amkor Technology
AMKR
$13.5B
| $5.53M | ﹤0.01% |
254,356
+54,870
| +28% | +$1.24M |
|
2195
W.P. Carey
WPC
$15.9B
| $5.46M | ﹤0.01% |
68,912
+2,151
| +3% | +$165K |
|
|
TBI
2196
Trueblue
TBI
$310M
| $5.45M | ﹤0.01% |
188,567
-493,894
| -72% | -$13.6M |
|
|
LBPH
2197
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.45M | ﹤0.01% |
1,048,962
-466,621
| -31% | -$2.21M |
|
2198
Kyndryl
KD
$2.91B
| $5.44M | ﹤0.01% |
414,346
+106,872
| +35% | +$1.61M |
|
|
EXAS
2199
DELISTED
Exact Sciences
EXAS
| $5.42M | ﹤0.01% |
77,519
-246,176
| -76% | -$18M |
|
|
AQUA
2200
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.41M | ﹤0.01% |
115,080
+7,962
| +7% | +$340K |
|
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.