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 | |
|---|---|---|---|---|---|---|
2201
H.B. Fuller
FUL
$3.34B
| $5.37M | ﹤0.01% |
81,239
-88,557
| -52% | -$6.24M |
|
|
SIX
2202
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.35M | ﹤0.01% |
123,059
+122,570
| +25,065% | +$5.16M |
|
2203
Frontier Group Holdings
ULCC
$1.59B
| $5.33M | ﹤0.01% |
470,747
-1,811,753
| -79% | -$22.8M |
|
2204
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $5.32M | ﹤0.01% |
205,756
+16,353
| +9% | +$417K |
|
2205
Parke Bancorp
PKBK
$406M
| $5.32M | ﹤0.01% |
225,116
-148,679
| -40% | -$3.51M |
|
|
ACC
2206
DELISTED
American Campus Communities, Inc.
ACC
| $5.29M | ﹤0.01% |
94,468
+93,860
| +15,438% | +$5.03M |
|
2207
Mizuho Financial
MFG
$127B
| $5.28M | ﹤0.01% |
2,053,006
+616,953
| +43% | +$1.69M |
|
|
AEVA
2208
Aeva Technologies
AEVA
$1.68B
| $5.27M | ﹤0.01% |
243,486
+306
| +0.1% | +$7.51K |
|
2209
Verrica Pharmaceuticals
VRCA
$89.7M
| $5.24M | ﹤0.01% |
64,555
+5
| +0% | +$412 |
|
|
VISN
2210
Vistance Networks Inc
VISN
$2.7B
| $5.2M | ﹤0.01% |
659,540
-21,152
| -3% | -$193K |
|
2211
Anterix
ATEX
$1.81B
| $5.14M | ﹤0.01% |
88,724
+7,368
| +9% | +$403K |
|
2212
NewMarket
NEU
$8.43B
| $5.12M | ﹤0.01% |
15,779
+15,494
| +5,436% | +$5.08M |
|
2213
Photronics
PLAB
$1.95B
| $5.1M | ﹤0.01% |
300,635
+300,370
| +113,347% | +$5.41M |
|
2214
Axsome Therapeutics
AXSM
$11.1B
| $5.09M | ﹤0.01% |
123,020
-305,963
| -71% | -$9.48M |
|
2215
Avient
AVNT
$4.17B
| $5.07M | ﹤0.01% |
105,676
-59,370
| -36% | -$3.06M |
|
2216
Independence Realty Trust
IRT
$3.93B
| $5.04M | ﹤0.01% |
190,675
+190,079
| +31,892% | +$4.67M |
|
2217
Polaris
PII
$3.99B
| $5.03M | ﹤0.01% |
47,780
+47,296
| +9,772% | +$5.39M |
|
2218
Sierra Bancorp
BSRR
$525M
| $5.03M | ﹤0.01% |
201,204
+71,124
| +55% | +$1.9M |
|
2219
Silicon Motion
SIMO
$7.6B
| $5M | ﹤0.01% |
74,820
+7
| +0% | +$546 |
|
2220
Belden
BDC
$5.26B
| $4.97M | ﹤0.01% |
89,743
+89,721
| +407,823% | +$5.17M |
|
2221
Banco de Chile
BCH
$20.7B
| $4.97M | ﹤0.01% |
231,876
+231,846
| +772,820% | +$4.7M |
|
2222
Pegasystems
PEGA
$5.44B
| $4.97M | ﹤0.01% |
123,152
+118,542
| +2,571% | +$5.32M |
|
2223
Five Star Bancorp
FSBC
$1.15B
| $4.95M | ﹤0.01% |
175,000
| – | – |
|
2224
Suburban Propane Partners
SPH
$1.17B
| $4.93M | ﹤0.01% |
+306,062
| New | +$4.64M |
|
2225
Compass Minerals
CMP
$1.13B
| $4.89M | ﹤0.01% |
77,928
+1,649
| +2% | +$93.6K |
|
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.