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 | |
|---|---|---|---|---|---|---|
2301
Central Pacific Financial
CPF
$996M
| $3.47M | ﹤0.01% |
124,395
+41,229
| +50% | +$1.19M |
|
2302
Neogen
NEOG
$2.51B
| $3.46M | ﹤0.01% |
112,099
+111,608
| +22,731% | +$4.01M |
|
2303
iShares US Technology ETF
IYW
$25.2B
| $3.44M | ﹤0.01% |
33,411
+3,070
| +10% | +$313K |
|
2304
Brookfield Infrastructure Partners
BIP
$18.1B
| $3.44M | ﹤0.01% |
77,867
+918
| +1% | +$37K |
|
2305
Goodyear
GT
$1.75B
| $3.42M | ﹤0.01% |
239,533
-14,535
| -6% | -$258K |
|
2306
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $3.42M | ﹤0.01% |
52,074
+8,083
| +18% | +$515K |
|
2307
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $3.4M | ﹤0.01% |
89,432
+45,674
| +104% | +$1.75M |
|
|
CASA
2308
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.37M | ﹤0.01% |
744,998
-1,200,746
| -62% | -$5.47M |
|
|
CMRC
2309
Commerce.com Inc Series 1
CMRC
$186M
| $3.37M | ﹤0.01% |
153,570
+153,524
| +333,748% | +$4.12M |
|
2310
Vitamin Cottage Natural Grocers
NGVC
$635M
| $3.37M | ﹤0.01% |
171,688
+56,488
| +49% | +$936K |
|
2311
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $3.31M | ﹤0.01% |
177,020
+13,676
| +8% | +$249K |
|
2312
Oak Valley Bancorp
OVLY
$281M
| $3.28M | ﹤0.01% |
178,021
+32,936
| +23% | +$605K |
|
2313
Syndax Pharmaceuticals
SNDX
$1.81B
| $3.28M | ﹤0.01% |
188,743
+1,394
| +0.7% | +$23.5K |
|
2314
DT Midstream
DTM
$13.7B
| $3.27M | ﹤0.01% |
60,318
-39,301
| -39% | -$2.05M |
|
2315
TransAlta
TAC
$3.95B
| $3.26M | ﹤0.01% |
315,070
-3,632
| -1% | -$37.5K |
|
|
ADAP
2316
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.25M | ﹤0.01% |
1,578,783
| – | – |
|
2317
Viasat
VSAT
$11.6B
| $3.23M | ﹤0.01% |
66,160
-1,293
| -2% | -$59.5K |
|
|
SRDX
2318
DELISTED
Surmodics
SRDX
| $3.16M | ﹤0.01% |
+69,761
| New | +$3.05M |
|
2319
First Financial Bankshares
FFIN
$4.99B
| $3.15M | ﹤0.01% |
71,378
+67,888
| +1,945% | +$3.25M |
|
2320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $3.14M | ﹤0.01% |
80,869
+78,441
| +3,231% | +$3.1M |
|
2321
Laird Superfood
LSF
$51M
| $3.13M | ﹤0.01% |
867,036
-491,090
| -36% | -$3.34M |
|
2322
Cellebrite
CLBT
$4B
| $3.13M | ﹤0.01% |
+488,684
| New | +$3.24M |
|
2323
BlackLine
BL
$1.63B
| $3.12M | ﹤0.01% |
42,655
+33,040
| +344% | +$2.67M |
|
2324
Miller Industries
MLR
$620M
| $3.12M | ﹤0.01% |
110,871
+17,961
| +19% | +$553K |
|
2325
Cogent Biosciences
COGT
$6.72B
| $3.08M | ﹤0.01% |
411,554
+22,421
| +6% | +$156K |
|
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.