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 | |
|---|---|---|---|---|---|---|
|
SRDX
2251
DELISTED
Surmodics
SRDX
| $2.6M | ﹤0.01% |
69,795
+34
| +0% | +$1.32K |
|
2252
WaFd
WAFD
$2.75B
| $2.6M | ﹤0.01% |
86,527
-450
| -0.5% | -$14.1K |
|
2253
Allegion
ALLE
$14.4B
| $2.58M | ﹤0.01% |
26,339
+2,050
| +8% | +$222K |
|
2254
Miller Industries
MLR
$619M
| $2.57M | ﹤0.01% |
113,363
+2,492
| +2% | +$63.3K |
|
|
VTLE
2255
DELISTED
Vital Energy
VTLE
| $2.57M | ﹤0.01% |
37,274
+14,983
| +67% | +$1.2M |
|
2256
Protolabs
PRLB
$2.13B
| $2.56M | ﹤0.01% |
53,509
-287
| -0.5% | -$13.3K |
|
2257
Carnival Corporation Ltd
CCL
$39.7B
| $2.55M | ﹤0.01% |
295,242
-602,459
| -67% | -$8.84M |
|
|
HA
2258
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.55M | ﹤0.01% |
178,419
+125,968
| +240% | +$2.1M |
|
|
SYRS
2259
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.52M | ﹤0.01% |
262,308
-290,330
| -53% | -$2.72M |
|
2260
DT Midstream
DTM
$13.4B
| $2.51M | ﹤0.01% |
51,274
-9,044
| -15% | -$494K |
|
2261
Union Bankshares
UNB
$109M
| $2.51M | ﹤0.01% |
95,871
-19,142
| -17% | -$556K |
|
2262
Advance Auto Parts
AAP
$3.49B
| $2.47M | ﹤0.01% |
14,256
-2,623
| -16% | -$520K |
|
2263
Middlesex Water
MSEX
$1.1B
| $2.46M | ﹤0.01% |
28,085
+608
| +2% | +$54.5K |
|
|
LGF.A
2264
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.46M | ﹤0.01% |
263,779
+171
| +0.1% | +$2.09K |
|
|
OTMO
2265
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $2.44M | ﹤0.01% |
150,637
-345
| -0.2% | -$7.35K |
|
|
CASA
2266
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.44M | ﹤0.01% |
620,687
-124,311
| -17% | -$541K |
|
2267
Titan Machinery
TITN
$445M
| $2.43M | ﹤0.01% |
108,425
+34,781
| +47% | +$867K |
|
2268
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.42M | ﹤0.01% |
125,656
-63,087
| -33% | -$1.05M |
|
|
GTHX
2269
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.41M | ﹤0.01% |
488,707
+982
| +0.2% | +$5.44K |
|
2270
MarineMax
HZO
$788M
| $2.4M | ﹤0.01% |
66,543
-175
| -0.3% | -$7.03K |
|
2271
Standard Motor Products
SMP
$911M
| $2.4M | ﹤0.01% |
53,226
+34,003
| +177% | +$1.41M |
|
2272
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $2.39M | ﹤0.01% |
246,246
+36
| +0% | +$336 |
|
2273
Plug Power
PLUG
$3.04B
| $2.38M | ﹤0.01% |
143,802
-4,862,436
| -97% | -$96.5M |
|
2274
America Movil
AMX
$71.2B
| $2.38M | ﹤0.01% |
116,355
+36,533
| +46% | +$751K |
|
|
BDN
2275
Brandywine Realty Trust
BDN
$554M
| $2.36M | ﹤0.01% |
244,751
+234,663
| +2,326% | +$2.65M |
|
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.