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 | |
|---|---|---|---|---|---|---|
2226
Brookfield Infrastructure Partners
BIP
$18B
| $2.79M | ﹤0.01% |
72,969
-4,898
| -6% | -$201K |
|
2227
Alpha Tau Medical
DRTS
$1.19B
| $2.78M | ﹤0.01% |
308,578
| – | – |
|
2228
Par Pacific Holdings
PARR
$3.32B
| $2.78M | ﹤0.01% |
178,072
+56,991
| +47% | +$898K |
|
2229
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.77M | ﹤0.01% |
31,726
-2,049
| -6% | -$193K |
|
|
EXAS
2230
DELISTED
Exact Sciences
EXAS
| $2.76M | ﹤0.01% |
70,159
-7,360
| -9% | -$394K |
|
|
LBPH
2231
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.75M | ﹤0.01% |
891,506
-157,456
| -15% | -$724K |
|
2232
Winnebago Industries
WGO
$909M
| $2.75M | ﹤0.01% |
56,695
+3,501
| +7% | +$181K |
|
|
SEI
2233
Solaris Energy Infrastructure
SEI
$3.82B
| $2.75M | ﹤0.01% |
252,595
-763
| -0.3% | -$9.19K |
|
2234
Cullinan Oncology
CGEM
$1.14B
| $2.74M | ﹤0.01% |
214,066
-1,415,114
| -87% | -$16M |
|
|
PR
2235
Permian Resources
PR
$16.9B
| $2.74M | ﹤0.01% |
458,059
+5,755
| +1% | +$46K |
|
2236
National Healthcare
NHC
$3.38B
| $2.74M | ﹤0.01% |
39,170
-2,137
| -5% | -$150K |
|
2237
Hain Celestial
HAIN
$53.7M
| $2.73M | ﹤0.01% |
115,177
+106,846
| +1,283% | +$3.04M |
|
2238
Central Pacific Financial
CPF
$1B
| $2.71M | ﹤0.01% |
126,532
+2,137
| +2% | +$51.8K |
|
2239
Aldeyra Therapeutics
ALDX
$93.5M
| $2.69M | ﹤0.01% |
674,584
+670,651
| +17,052% | +$2.31M |
|
2240
Compass Minerals
CMP
$1.15B
| $2.69M | ﹤0.01% |
76,033
-1,895
| -2% | -$93.8K |
|
2241
Neogen
NEOG
$2.5B
| $2.69M | ﹤0.01% |
111,522
-577
| -0.5% | -$15.5K |
|
2242
Artisan Partners
APAM
$3.02B
| $2.69M | ﹤0.01% |
75,514
-44,854
| -37% | -$1.63M |
|
|
ADAP
2243
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.68M | ﹤0.01% |
1,578,783
| – | – |
|
2244
Bally's
BALY
$658M
| $2.68M | ﹤0.01% |
135,629
+540
| +0.4% | +$14K |
|
2245
Hilltop Holdings
HTH
$2.24B
| $2.68M | ﹤0.01% |
100,631
-1,188,555
| -92% | -$33.9M |
|
2246
AnaptysBio
ANAB
$1.68B
| $2.66M | ﹤0.01% |
130,892
-48,029
| -27% | -$1.06M |
|
2247
ATN International
ATNI
$492M
| $2.66M | ﹤0.01% |
56,612
+12
| +0% | +$508 |
|
2248
Cerus
CERS
$474M
| $2.65M | ﹤0.01% |
501,840
+170,750
| +52% | +$853K |
|
2249
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.62M | ﹤0.01% |
109,707
-3,981
| -4% | -$101K |
|
2250
Marten Transport
MRTN
$1.22B
| $2.61M | ﹤0.01% |
155,292
-83,001
| -35% | -$1.43M |
|
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.