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 | |
|---|---|---|---|---|---|---|
2201
Meritage Homes
MTH
$4.86B
| $3.02M | ﹤0.01% |
83,260
-255,576
| -75% | -$10.2M |
|
2202
Enovis
ENOV
$1.53B
| $3.02M | ﹤0.01% |
54,848
-943,474
| -95% | -$60.8M |
|
2203
Kyndryl
KD
$3.05B
| $3M | ﹤0.01% |
306,377
-107,969
| -26% | -$1.26M |
|
|
JOYY
2204
JOYY Inc
JOYY
$3.75B
| $2.99M | ﹤0.01% |
100,219
-626,787
| -86% | -$23.1M |
|
|
MMP
2205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.99M | ﹤0.01% |
62,531
-144,827
| -70% | -$7.23M |
|
2206
iShares US Technology ETF
IYW
$25.5B
| $2.98M | ﹤0.01% |
37,285
+3,874
| +12% | +$343K |
|
|
Y
2207
DELISTED
Alleghany Corp
Y
| $2.98M | ﹤0.01% |
3,576
-19,683
| -85% | -$16.5M |
|
|
KA
2208
DELISTED
Kineta, Inc. Common Stock
KA
| $2.96M | ﹤0.01% |
232,430
+364
| +0.2% | +$3.5K |
|
|
SIRE
2209
DELISTED
Sisecam Resources LP
SIRE
| $2.96M | ﹤0.01% |
171,151
-71,658
| -30% | -$1.34M |
|
2210
STAAR Surgical
STAA
$1.21B
| $2.92M | ﹤0.01% |
41,144
+13,857
| +51% | +$893K |
|
2211
Candel Therapeutics
CADL
$776M
| $2.91M | ﹤0.01% |
899,399
-1,072,827
| -54% | -$4.3M |
|
|
INZY
2212
DELISTED
Inozyme Pharma
INZY
| $2.91M | ﹤0.01% |
609,819
+225
| +0% | +$978 |
|
|
AVNS
2213
DELISTED
Avanos Medical
AVNS
| $2.9M | ﹤0.01% |
106,184
+84,250
| +384% | +$2.42M |
|
2214
Vanguard Extended Market ETF
VXF
$31.9B
| $2.9M | ﹤0.01% |
22,093
+81
| +0.4% | +$11.8K |
|
2215
First Watch Restaurant Group
FWRG
$766M
| $2.89M | ﹤0.01% |
200,120
+364
| +0.2% | +$4.96K |
|
2216
Vornado Realty Trust
VNO
$7.38B
| $2.88M | ﹤0.01% |
100,902
-307,782
| -75% | -$11M |
|
2217
Smartbird Inc
BIRD
$22.3M
| $2.88M | ﹤0.01% |
36,578
-255,946
| -87% | -$25.8M |
|
2218
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.87M | ﹤0.01% |
180,203
+8,515
| +5% | +$158K |
|
2219
Ginkgo Bioworks
DNA
$521M
| $2.87M | ﹤0.01% |
30,129
+30,125
| +753,125% | +$3.67M |
|
|
AD
2220
Array Digital Infrastructure
AD
$3.05B
| $2.85M | ﹤0.01% |
98,523
+17,680
| +22% | +$531K |
|
2221
Pacira BioSciences
PCRX
$997M
| $2.84M | ﹤0.01% |
48,743
+2,559
| +6% | +$168K |
|
2222
NewMarket
NEU
$8.18B
| $2.84M | ﹤0.01% |
9,438
-6,341
| -40% | -$2.05M |
|
2223
Bank7 Corp
BSVN
$481M
| $2.83M | ﹤0.01% |
124,092
| – | – |
|
2224
ArcBest
ARCB
$3.08B
| $2.83M | ﹤0.01% |
40,242
-3,704
| -8% | -$272K |
|
|
X
2225
DELISTED
US Steel
X
| $2.79M | ﹤0.01% |
156,073
-702,309
| -82% | -$19.2M |
|
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.