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 | |
|---|---|---|---|---|---|---|
2276
Amylyx Pharmaceuticals
AMLX
$2.54B
| $2.36M | ﹤0.01% |
122,443
+34,318
| +39% | +$407K |
|
2277
Elanco Animal Health
ELAN
$11.1B
| $2.33M | ﹤0.01% |
118,976
-169,314
| -59% | -$4.01M |
|
2278
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.33M | ﹤0.01% |
160,548
-16,472
| -9% | -$263K |
|
|
VIEW
2279
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.33M | ﹤0.01% |
25,168
+23
| +0.1% | +$2.04K |
|
2280
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.31M | ﹤0.01% |
556,994
+3,127
| +0.6% | +$17.1K |
|
|
SAND
2281
DELISTED
Sandstorm Gold
SAND
| $2.28M | ﹤0.01% |
384,640
+380,340
| +8,845% | +$2.7M |
|
|
NETI
2282
DELISTED
Eneti Inc.
NETI
| $2.27M | ﹤0.01% |
369,551
+1,251
| +0.3% | +$8.03K |
|
|
ADAG
2283
Adagene
ADAG
$272M
| $2.26M | ﹤0.01% |
1,124,962
-113,211
| -9% | -$342K |
|
2284
Parke Bancorp
PKBK
$405M
| $2.26M | ﹤0.01% |
107,811
-117,305
| -52% | -$2.75M |
|
|
EVOP
2285
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.25M | ﹤0.01% |
95,808
+35,700
| +59% | +$813K |
|
|
EXEEL
2286
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $2.25M | ﹤0.01% |
42,886
-155,505
| -78% | -$9.48M |
|
2287
Outfront Media
OUT
$5.5B
| $2.24M | ﹤0.01% |
134,260
-1,777,063
| -93% | -$38.7M |
|
2288
Banner Corp
BANR
$2.4B
| $2.24M | ﹤0.01% |
39,810
+48
| +0.1% | +$2.68K |
|
|
NXRT
2289
NexPoint Residential Trust
NXRT
$652M
| $2.21M | ﹤0.01% |
35,368
-37,963
| -52% | -$2.89M |
|
|
TGNA
2290
DELISTED
TEGNA Inc
TGNA
| $2.21M | ﹤0.01% |
105,427
-273,007
| -72% | -$5.91M |
|
2291
NIO
NIO
$11.9B
| $2.2M | ﹤0.01% |
101,174
-97,792
| -49% | -$1.79M |
|
|
TCN
2292
DELISTED
Tricon Residential Inc.
TCN
| $2.19M | ﹤0.01% |
216,522
-434,351
| -67% | -$5.58M |
|
2293
Nicolet Bankshares
NIC
$3.62B
| $2.19M | ﹤0.01% |
30,320
-25
| -0.1% | -$2.02K |
|
2294
Ramaco Resources Class A
METC
$649M
| $2.18M | ﹤0.01% |
171,631
+170,673
| +17,816% | +$2.57M |
|
|
INN
2295
Summit Hotel Properties
INN
$700M
| $2.18M | ﹤0.01% |
300,111
-127,789
| -30% | -$1.12M |
|
|
GP
2296
GreenPower Motor Co
GP
$11M
| $2.16M | ﹤0.01% |
65,570
-89,037
| -58% | -$4.64M |
|
2297
Appian
APPN
$2.48B
| $2.16M | ﹤0.01% |
45,658
+14,085
| +45% | +$708K |
|
2298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.16M | ﹤0.01% |
29,950
-1,516
| -5% | -$114K |
|
2299
Ameris Bancorp
ABCB
$5.89B
| $2.15M | ﹤0.01% |
53,571
-456,085
| -89% | -$19.3M |
|
|
TTM
2300
DELISTED
Tata Motors Limited
TTM
| $2.15M | ﹤0.01% |
83,199
+69,218
| +495% | +$1.89M |
|
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.