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 | |
|---|---|---|---|---|---|---|
2351
H.B. Fuller
FUL
$3.25B
| $1.75M | ﹤0.01% |
29,042
-52,197
| -64% | -$3.5M |
|
2352
LCNB Corp
LCNB
$280M
| $1.75M | ﹤0.01% |
116,826
| – | – |
|
2353
Asbury Automotive
ABG
$3.8B
| $1.75M | ﹤0.01% |
10,306
-356
| -3% | -$61.6K |
|
|
WHLRD
2354
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $1.73M | ﹤0.01% |
130,848
-5,010
| -4% | -$70.4K |
|
2355
BGC Group
BGC
$4.98B
| $1.73M | ﹤0.01% |
513,098
-31,651
| -6% | -$110K |
|
|
TCDA
2356
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.73M | ﹤0.01% |
178,502
+178,317
| +96,388% | +$1.7M |
|
|
TARO
2357
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.71M | ﹤0.01% |
47,275
-272,781
| -85% | -$10.4M |
|
|
FORTY
2358
Formula Systems
FORTY
$1.65B
| $1.71M | ﹤0.01% |
18,409
+8,116
| +79% | +$766K |
|
2359
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.71M | ﹤0.01% |
57,620
+125
| +0.2% | +$4.01K |
|
2360
Usana Health Sciences
USNA
$268M
| $1.71M | ﹤0.01% |
23,561
-5,845
| -20% | -$435K |
|
2361
Oppenheimer Holdings
OPY
$1.2B
| $1.7M | ﹤0.01% |
51,523
+366
| +0.7% | +$12.6K |
|
2362
American Vanguard Corp
AVD
$68.4M
| $1.7M | ﹤0.01% |
76,003
+75,537
| +16,210% | +$1.69M |
|
2363
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.7M | ﹤0.01% |
37,988
-10,764
| -22% | -$526K |
|
2364
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $1.69M | ﹤0.01% |
29,669
-2,732
| -8% | -$168K |
|
2365
AMERISAFE
AMSF
$530M
| $1.68M | ﹤0.01% |
32,378
+22,634
| +232% | +$1.1M |
|
|
CTEV
2366
Claritev Corp
CTEV
$595M
| $1.68M | ﹤0.01% |
7,638
+3,931
| +106% | +$777K |
|
|
VBTX
2367
DELISTED
Veritex Holdings
VBTX
| $1.67M | ﹤0.01% |
57,059
+53,602
| +1,551% | +$1.78M |
|
|
CWAN
2368
DELISTED
Clearwater Analytics
CWAN
| $1.65M | ﹤0.01% |
136,700
-640,900
| -82% | -$10.4M |
|
|
WOW
2369
DELISTED
WideOpenWest
WOW
| $1.64M | ﹤0.01% |
90,060
+88,701
| +6,527% | +$1.78M |
|
|
UTRS
2370
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $1.63M | ﹤0.01% |
34,597
-15,087
| -30% | -$874K |
|
2371
Kilroy Realty
KRC
$4.33B
| $1.62M | ﹤0.01% |
31,040
-181,994
| -85% | -$11.5M |
|
|
CINC
2372
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.61M | ﹤0.01% |
85,234
+3,065
| +4% | +$58.7K |
|
2373
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $1.6M | ﹤0.01% |
41,485
-2,392
| -5% | -$99.5K |
|
2374
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.6M | ﹤0.01% |
27,179
-1,801
| -6% | -$122K |
|
2375
Vanguard Total World Stock ETF
VT
$81.3B
| $1.58M | ﹤0.01% |
18,559
-1,966
| -10% | -$182K |
|
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.