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 | |
|---|---|---|---|---|---|---|
2326
Sonoco
SON
$5.6B
| $1.97M | ﹤0.01% |
34,459
+19,292
| +127% | +$1.15M |
|
2327
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.95M | ﹤0.01% |
55,710
+3,914
| +8% | +$142K |
|
2328
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $1.93M | ﹤0.01% |
82,894
-7,470
| -8% | -$189K |
|
2329
Sonic Automotive
SAH
$2.56B
| $1.92M | ﹤0.01% |
52,492
+167
| +0.3% | +$7.17K |
|
|
BAND
2330
Bandwidth Inc
BAND
$1.61B
| $1.92M | ﹤0.01% |
101,989
+17,693
| +21% | +$409K |
|
2331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $1.91M | ﹤0.01% |
66,382
-4,394
| -6% | -$139K |
|
2332
Digital Turbine
APPS
$1.79B
| $1.91M | ﹤0.01% |
109,487
-945,178
| -90% | -$25.6M |
|
|
RYZ
2333
Ryerson Holding Corp
RYZ
$1.46B
| $1.9M | ﹤0.01% |
88,995
+60,797
| +216% | +$1.91M |
|
|
BHR.PRB
2334
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
| $1.89M | ﹤0.01% |
118,188
-1,486
| -1% | -$26.7K |
|
2335
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.89M | ﹤0.01% |
36,817
+5,012
| +16% | +$285K |
|
|
PCOM
2336
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.89M | ﹤0.01% |
75,448
-360,715
| -83% | -$7.75M |
|
2337
Comstock Resources
CRK
$4.22B
| $1.87M | ﹤0.01% |
155,033
-16,990
| -10% | -$281K |
|
2338
Stepan Co
SCL
$1.45B
| $1.87M | ﹤0.01% |
18,444
+2,448
| +15% | +$253K |
|
2339
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.86M | ﹤0.01% |
10,054
+1,048
| +12% | +$203K |
|
2340
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.85M | ﹤0.01% |
51,030
-5,815
| -10% | -$234K |
|
2341
Nomura Holdings
NMR
$28.6B
| $1.85M | ﹤0.01% |
516,444
+44,001
| +9% | +$168K |
|
2342
James Hardie Industries
JHX
$17.9B
| $1.84M | ﹤0.01% |
83,903
-636
| -0.8% | -$16.8K |
|
2343
C&F Financial
CFFI
$285M
| $1.83M | ﹤0.01% |
39,886
+2,576
| +7% | +$129K |
|
|
HIVE
2344
HIVE Digital Technologies
HIVE
$753M
| $1.83M | ﹤0.01% |
610,669
-3
| -0% | -$17 |
|
2345
First Industrial Realty Trust
FR
$8.34B
| $1.82M | ﹤0.01% |
38,377
-18,348
| -32% | -$1M |
|
2346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.82M | ﹤0.01% |
42,562
-748
| -2% | -$34K |
|
2347
United Bankshares
UBSI
$6.61B
| $1.79M | ﹤0.01% |
51,128
-12,619
| -20% | -$443K |
|
|
BHR
2348
Braemar Hotels & Resorts
BHR
$139M
| $1.78M | ﹤0.01% |
414,627
+174,908
| +73% | +$988K |
|
2349
Immunic
IMUX
$196M
| $1.77M | ﹤0.01% |
50,955
-60
| -0.1% | -$3.85K |
|
2350
The Honest Company
HNST
$583M
| $1.75M | ﹤0.01% |
600,540
-493,676
| -45% | -$1.78M |
|
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.