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 | |
|---|---|---|---|---|---|---|
2251
Rocky Mountain Chocolate Factory
RMCF
$6.35M
| $4.32M | ﹤0.01% |
580,170
| – | – |
|
2252
Harrow
HROW
$1.48B
| $4.31M | ﹤0.01% |
632,310
-229,315
| -27% | -$1.77M |
|
2253
Rocket Pharmaceuticals
RCKT
$384M
| $4.31M | ﹤0.01% |
271,664
-157,460
| -37% | -$2.72M |
|
2254
Biomea Fusion
BMEA
$93.5M
| $4.28M | ﹤0.01% |
960,445
+624,582
| +186% | +$4.05M |
|
|
LGF.A
2255
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.28M | ﹤0.01% |
263,608
+111,439
| +73% | +$1.74M |
|
2256
AMC Entertainment Holdings
AMC
$2.14B
| $4.28M | ﹤0.01% |
17,376
+17,192
| +9,343% | +$3.2M |
|
|
INN
2257
Summit Hotel Properties
INN
$651M
| $4.26M | ﹤0.01% |
427,900
+427,388
| +83,474% | +$4.2M |
|
2258
Geospace Technologies
GEOS
$69.2M
| $4.23M | ﹤0.01% |
736,285
-441,181
| -37% | -$2.91M |
|
2259
Marten Transport
MRTN
$1.18B
| $4.23M | ﹤0.01% |
238,293
+238,194
| +240,600% | +$4.17M |
|
2260
NIO
NIO
$11.6B
| $4.19M | ﹤0.01% |
198,966
-1,059,138
| -84% | -$24.9M |
|
2261
Bally's
BALY
$635M
| $4.15M | ﹤0.01% |
135,089
-486,211
| -78% | -$16.4M |
|
2262
Compass Diversified
CODI
$927M
| $4.14M | ﹤0.01% |
174,273
-82,088
| -32% | -$2.05M |
|
2263
Columbia Banking Systems
COLB
$8.97B
| $4.12M | ﹤0.01% |
127,674
+127,641
| +386,791% | +$4.48M |
|
2264
CNB Financial Corp
CCNE
$1.02B
| $4.05M | ﹤0.01% |
153,781
+28,781
| +23% | +$772K |
|
2265
Agilysys
AGYS
$3.01B
| $4.03M | ﹤0.01% |
100,920
+100,909
| +917,355% | +$4.05M |
|
2266
Dynagas LNG Partners
DLNG
$137M
| $3.99M | ﹤0.01% |
994,300
| – | – |
|
2267
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $3.99M | ﹤0.01% |
39,333
+5,028
| +15% | +$504K |
|
2268
Hasbro
HAS
$13.7B
| $3.99M | ﹤0.01% |
48,674
+1,508
| +3% | +$141K |
|
2269
Global Net Lease
GNL
$1.91B
| $3.99M | ﹤0.01% |
253,411
+253,405
| +4,223,417% | +$3.72M |
|
|
TWNK
2270
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.98M | ﹤0.01% |
181,305
+181,215
| +201,350% | +$3.76M |
|
|
ALTR
2271
DELISTED
Altair Engineering Inc
ALTR
| $3.98M | ﹤0.01% |
61,741
+8,886
| +17% | +$561K |
|
2272
Northwest Natural Holdings
NWN
$2.12B
| $3.94M | ﹤0.01% |
76,247
+76,224
| +331,409% | +$3.82M |
|
|
CSGS
2273
DELISTED
CSG Systems International
CSGS
| $3.93M | ﹤0.01% |
61,841
+61,836
| +1,236,720% | +$3.72M |
|
|
WTRU
2274
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.9M | ﹤0.01% |
63,500
| – | – |
|
2275
Century Communities
CCS
$2.01B
| $3.88M | ﹤0.01% |
72,454
+72,002
| +15,930% | +$4.62M |
|
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.