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 | |
|---|---|---|---|---|---|---|
|
MDRX
2351
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.82M | ﹤0.01% |
125,266
+125,149
| +106,965% | +$2.54M |
|
|
CHRA
2352
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.79M | ﹤0.01% |
55,905
+113
| +0.2% | +$5.79K |
|
|
MANT
2353
DELISTED
Mantech International Corp
MANT
| $2.78M | ﹤0.01% |
32,262
+32,074
| +17,061% | +$2.56M |
|
2354
Evercore
EVR
$11.8B
| $2.77M | ﹤0.01% |
24,882
+24,589
| +8,392% | +$3.02M |
|
2355
Schneider National
SNDR
$6.24B
| $2.75M | ﹤0.01% |
107,775
+106,557
| +8,749% | +$2.77M |
|
|
BAND
2356
Bandwidth Inc
BAND
$1.69B
| $2.73M | ﹤0.01% |
84,296
+591
| +0.7% | +$28.3K |
|
2357
Cibus
CBUS
$143M
| $2.71M | ﹤0.01% |
52,190
-4,040
| -7% | -$302K |
|
2358
MarineMax
HZO
$1.16B
| $2.69M | ﹤0.01% |
66,718
+66,168
| +12,031% | +$3.11M |
|
|
ETNB
2359
DELISTED
89bio
ETNB
| $2.68M | ﹤0.01% |
712,210
+74,684
| +12% | +$481K |
|
2360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $2.68M | ﹤0.01% |
56,845
+3,680
| +7% | +$170K |
|
2361
Allegion
ALLE
$14.2B
| $2.67M | ﹤0.01% |
24,289
+2,827
| +13% | +$335K |
|
2362
AtriCure
ATRC
$2.13B
| $2.66M | ﹤0.01% |
40,461
+24,283
| +150% | +$1.57M |
|
2363
Q2 Holdings
QTWO
$3.87B
| $2.65M | ﹤0.01% |
43,052
+42,773
| +15,331% | +$2.74M |
|
2364
The RMR Group
RMR
$339M
| $2.65M | ﹤0.01% |
85,335
-10,069
| -11% | -$314K |
|
2365
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $2.64M | ﹤0.01% |
48,752
+12,185
| +33% | +$676K |
|
|
VIEW
2366
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.64M | ﹤0.01% |
25,145
+145
| +0.6% | +$21.9K |
|
2367
Pilgrim's Pride
PPC
$6.39B
| $2.64M | ﹤0.01% |
105,053
+64,888
| +162% | +$1.68M |
|
2368
Fiverr
FVRR
$314M
| $2.63M | ﹤0.01% |
34,579
+30,996
| +865% | +$2.46M |
|
2369
First Bancorp
FNLC
$401M
| $2.62M | ﹤0.01% |
87,107
+13,100
| +18% | +$409K |
|
2370
First Watch Restaurant Group
FWRG
$731M
| $2.61M | ﹤0.01% |
199,756
+75,156
| +60% | +$1.08M |
|
2371
International Seaways
INSW
$4.47B
| $2.61M | ﹤0.01% |
144,492
+144,488
| +3,612,200% | +$2.34M |
|
2372
Q32 Bio
QTTB
$460M
| $2.6M | ﹤0.01% |
47,580
-22,036
| -32% | -$1.37M |
|
|
BRSP
2373
BrightSpire Capital
BRSP
$630M
| $2.59M | ﹤0.01% |
279,664
+1,073
| +0.4% | +$9.93K |
|
2374
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.56M | ﹤0.01% |
41,038
+2,597
| +7% | +$167K |
|
|
SPYM
2375
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.55M | ﹤0.01% |
48,027
+2,978
| +7% | +$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.