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 | |
|---|---|---|---|---|---|---|
|
CMPI
2326
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $3.08M | ﹤0.01% |
966,226
-1,000
| -0.1% | -$2.88K |
|
2327
Stride
LRN
$3.29B
| $3.05M | ﹤0.01% |
83,996
+82,819
| +7,036% | +$2.75M |
|
2328
Cohen & Steers
CNS
$4.34B
| $3.03M | ﹤0.01% |
35,285
+23,069
| +189% | +$1.91M |
|
2329
ARKO Corp
ARKO
$495M
| $3.02M | ﹤0.01% |
+332,412
| New | +$2.8M |
|
|
EPZM
2330
DELISTED
Epizyme, Inc
EPZM
| $3.02M | ﹤0.01% |
2,623,632
+1,758,259
| +203% | +$2.87M |
|
2331
Jack Henry & Associates
JKHY
$10.9B
| $3M | ﹤0.01% |
15,203
+3,027
| +25% | +$529K |
|
2332
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.99M | ﹤0.01% |
113,688
+9,045
| +9% | +$237K |
|
2333
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $2.98M | ﹤0.01% |
13,453
-5,204
| -28% | -$1.08M |
|
|
REGI
2334
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.96M | ﹤0.01% |
48,815
-27,554
| -36% | -$1.33M |
|
2335
EPR Properties
EPR
$4.58B
| $2.94M | ﹤0.01% |
53,802
+53,679
| +43,641% | +$2.6M |
|
2336
Bank7 Corp
BSVN
$486M
| $2.93M | ﹤0.01% |
124,092
+1,292
| +1% | +$31.2K |
|
|
MRNS
2337
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.93M | ﹤0.01% |
313,282
-97,883
| -24% | -$972K |
|
2338
Cyclerion Therapeutics
CYCN
$16.7M
| $2.9M | ﹤0.01% |
130,751
-120
| -0.1% | -$2.89K |
|
2339
National Healthcare
NHC
$3.39B
| $2.9M | ﹤0.01% |
41,307
+41,162
| +28,388% | +$2.77M |
|
2340
Allegiant Air
ALGT
$2.42B
| $2.89M | ﹤0.01% |
17,802
-2,709
| -13% | -$457K |
|
2341
Middlesex Water
MSEX
$1.1B
| $2.89M | ﹤0.01% |
27,477
+3,766
| +16% | +$384K |
|
2342
Winnebago Industries
WGO
$927M
| $2.87M | ﹤0.01% |
53,194
+52,999
| +27,179% | +$3.43M |
|
|
QUOT
2343
DELISTED
Quotient Technology Inc
QUOT
| $2.86M | ﹤0.01% |
+448,697
| New | +$3.01M |
|
|
SEI
2344
Solaris Energy Infrastructure
SEI
$3.87B
| $2.86M | ﹤0.01% |
253,358
+2,725
| +1% | +$24.7K |
|
2345
Fastly Inc
FSLY
$4.58B
| $2.86M | ﹤0.01% |
164,332
+163,949
| +42,807% | +$3.83M |
|
|
JAMF
2346
DELISTED
Jamf
JAMF
| $2.86M | ﹤0.01% |
82,035
+412
| +0.5% | +$14K |
|
2347
WaFd
WAFD
$2.82B
| $2.85M | ﹤0.01% |
86,977
+86,728
| +34,831% | +$3.04M |
|
2348
Protolabs
PRLB
$2.16B
| $2.85M | ﹤0.01% |
53,796
+53,469
| +16,351% | +$2.81M |
|
2349
Nicolet Bankshares
NIC
$3.72B
| $2.84M | ﹤0.01% |
30,345
+327
| +1% | +$30.5K |
|
2350
Robert Half
RHI
$4.31B
| $2.83M | ﹤0.01% |
24,796
+3,601
| +17% | +$415K |
|
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.