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 | |
|---|---|---|---|---|---|---|
2376
James Hardie Industries
JHX
$17.9B
| $2.55M | ﹤0.01% |
84,539
-385
| -0.5% | -$13.1K |
|
2377
iShares Dow Jones US ETF
IYY
$3.07B
| $2.54M | ﹤0.01% |
22,811
+2,203
| +11% | +$242K |
|
2378
Scorpio Tankers
STNG
$3.76B
| $2.5M | ﹤0.01% |
+116,971
| New | +$1.87M |
|
|
INZY
2379
DELISTED
Inozyme Pharma
INZY
| $2.49M | ﹤0.01% |
609,594
+214
| +0% | +$1.26K |
|
2380
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
| $2.49M | ﹤0.01% |
90,364
-628
| -0.7% | -$17.2K |
|
2381
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $2.45M | ﹤0.01% |
246,210
+64,070
| +35% | +$679K |
|
|
AD
2382
Array Digital Infrastructure
AD
$3.03B
| $2.44M | ﹤0.01% |
80,843
+1,940
| +2% | +$58.6K |
|
|
KA
2383
DELISTED
Kineta, Inc. Common Stock
KA
| $2.44M | ﹤0.01% |
232,066
+11,173
| +5% | +$137K |
|
2384
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $2.43M | ﹤0.01% |
70,776
+12,029
| +20% | +$417K |
|
2385
BGC Group
BGC
$4.92B
| $2.4M | ﹤0.01% |
544,749
+55,789
| +11% | +$247K |
|
|
UBX
2386
DELISTED
Unity Biotechnology
UBX
| $2.4M | ﹤0.01% |
214,092
-96,561
| -31% | -$1.08M |
|
2387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.39M | ﹤0.01% |
31,466
+4,818
| +18% | +$363K |
|
|
ATXS
2388
DELISTED
Astria Therapeutics
ATXS
| $2.38M | ﹤0.01% |
+353,884
| New | +$2.11M |
|
2389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.37M | ﹤0.01% |
19,600
-5,752
| -23% | -$718K |
|
2390
Payoneer
PAYO
$2.41B
| $2.37M | ﹤0.01% |
531,463
-2,476,207
| -82% | -$12.5M |
|
|
SURF
2391
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.34M | ﹤0.01% |
797,421
+93,264
| +13% | +$327K |
|
|
NETI
2392
DELISTED
Eneti Inc.
NETI
| $2.34M | ﹤0.01% |
368,300
+51,847
| +16% | +$352K |
|
2393
Usana Health Sciences
USNA
$255M
| $2.34M | ﹤0.01% |
29,406
-2,547
| -8% | -$230K |
|
2394
Banner Corp
BANR
$2.48B
| $2.33M | ﹤0.01% |
39,762
+38,972
| +4,933% | +$2.4M |
|
2395
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2.29M | ﹤0.01% |
28,980
+823
| +3% | +$64.9K |
|
2396
Werewolf Therapeutics
HOWL
$18.2M
| $2.28M | ﹤0.01% |
518,635
+147,901
| +40% | +$1.04M |
|
2397
Benchmark Electronics
BHE
$3.03B
| $2.28M | ﹤0.01% |
90,988
+90,762
| +40,160% | +$2.32M |
|
2398
Blend Labs
BLND
$333M
| $2.27M | ﹤0.01% |
398,905
+181,905
| +84% | +$1.41M |
|
2399
Flanigan's Enterprises
BDL
$77.3M
| $2.27M | ﹤0.01% |
65,362
| – | – |
|
2400
ATN International
ATNI
$484M
| $2.26M | ﹤0.01% |
56,600
+300
| +0.5% | +$11.2K |
|
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.