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 | |
|---|---|---|---|---|---|---|
2401
Comstock Resources
CRK
$4.14B
| $2.25M | ﹤0.01% |
+172,023
| New | +$1.53M |
|
2402
UGI
UGI
$7.47B
| $2.24M | ﹤0.01% |
61,954
-31,284
| -34% | -$1.25M |
|
2403
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.23M | ﹤0.01% |
82,574
-361
| -0.4% | -$10.1K |
|
2404
Oppenheimer Holdings
OPY
$1.23B
| $2.23M | ﹤0.01% |
51,157
+51,027
| +39,252% | +$2.24M |
|
2405
Coca-Cola Consolidated
COKE
$12.4B
| $2.23M | ﹤0.01% |
44,850
-120,600
| -73% | -$6.5M |
|
2406
Sonic Automotive
SAH
$2.52B
| $2.22M | ﹤0.01% |
52,325
+52,283
| +124,483% | +$2.57M |
|
2407
United Bankshares
UBSI
$6.62B
| $2.22M | ﹤0.01% |
63,747
+63,305
| +14,322% | +$2.3M |
|
2408
EyePoint Inc
EYPT
$1.18B
| $2.22M | ﹤0.01% |
182,360
-217,640
| -54% | -$2.39M |
|
|
NEXI
2409
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $2.21M | ﹤0.01% |
21,022
+22
| +0.1% | +$1.61K |
|
2410
Fresenius Medical Care
FMS
$12.6B
| $2.2M | ﹤0.01% |
65,416
+22,710
| +53% | +$747K |
|
2411
Tempest Therapeutics
TPST
$19.3M
| $2.2M | ﹤0.01% |
49,838
| – | – |
|
2412
STAAR Surgical
STAA
$1.25B
| $2.18M | ﹤0.01% |
27,287
+27,082
| +13,211% | +$2.02M |
|
|
BHR.PRB
2413
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.1M
| $2.18M | ﹤0.01% |
119,674
| – | – |
|
2414
CBIZ
CBZ
$2.96B
| $2.16M | ﹤0.01% |
51,547
+11,411
| +28% | +$447K |
|
2415
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $2.16M | ﹤0.01% |
32,401
+4,668
| +17% | +$317K |
|
2416
Donnelley Financial Solutions
DFIN
$1.15B
| $2.15M | ﹤0.01% |
64,745
+1,567
| +2% | +$55.9K |
|
2417
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.13M | ﹤0.01% |
13,399
+2,203
| +20% | +$346K |
|
2418
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.13M | ﹤0.01% |
13,206
+4,453
| +51% | +$627K |
|
2419
AZZ Inc
AZZ
$4.57B
| $2.12M | ﹤0.01% |
43,922
+43,686
| +18,511% | +$2.16M |
|
2420
Braze
BRZE
$3.09B
| $2.12M | ﹤0.01% |
51,000
-754,894
| -94% | -$37.8M |
|
|
KE
2421
Kimball Electronics
KE
$613M
| $2.11M | ﹤0.01% |
105,632
+45,141
| +75% | +$875K |
|
2422
Arbor Realty Trust
ABR
$985M
| $2.1M | ﹤0.01% |
123,086
+119,905
| +3,769% | +$2.11M |
|
|
ETWO
2423
DELISTED
E2open Parent Holdings
ETWO
| $2.09M | ﹤0.01% |
237,654
-808,592
| -77% | -$7.34M |
|
2424
iShares Global Tech ETF
IXN
$9.36B
| $2.09M | ﹤0.01% |
35,711
+4,438
| +14% | +$256K |
|
2425
Titan Machinery
TITN
$425M
| $2.08M | ﹤0.01% |
73,644
+51,179
| +228% | +$1.55M |
|
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.