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 | |
|---|---|---|---|---|---|---|
2401
Citizens Financial Services
CZFS
$388M
| $1.43M | ﹤0.01% |
+21,351
| New | +$1.42M |
|
|
RAIN
2402
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.42M | ﹤0.01% |
255,887
-113,484
| -31% | -$390K |
|
2403
Q32 Bio
QTTB
$472M
| $1.41M | ﹤0.01% |
39,778
-7,802
| -16% | -$266K |
|
2404
Talos Energy
TALO
$2.6B
| $1.41M | ﹤0.01% |
90,794
+169
| +0.2% | +$3.29K |
|
|
CFRX
2405
DELISTED
ContraFect Corporation
CFRX
| $1.4M | ﹤0.01% |
5,704
| – | – |
|
2406
Cyclerion Therapeutics
CYCN
$16.5M
| $1.39M | ﹤0.01% |
126,886
-3,865
| -3% | -$55.4K |
|
2407
PLAYSTUDIOS Inc
MYPS
$91.3M
| $1.39M | ﹤0.01% |
324,656
-74,744
| -19% | -$406K |
|
2408
Johnson Outdoors
JOUT
$501M
| $1.39M | ﹤0.01% |
22,708
-153
| -0.7% | -$10.6K |
|
2409
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.39M | ﹤0.01% |
38,256
-5,742
| -13% | -$228K |
|
2410
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.38M | ﹤0.01% |
6,070
-426
| -7% | -$111K |
|
2411
Tempest Therapeutics
TPST
$16.8M
| $1.38M | ﹤0.01% |
49,838
| – | – |
|
2412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.37M | ﹤0.01% |
18,334
-3,813
| -17% | -$309K |
|
2413
iShares Global Tech ETF
IXN
$9.21B
| $1.36M | ﹤0.01% |
29,703
-6,008
| -17% | -$304K |
|
2414
iShares US Healthcare ETF
IYH
$3.76B
| $1.35M | ﹤0.01% |
25,170
+1,290
| +5% | +$70.8K |
|
|
SCHV
2415
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.35M | ﹤0.01% |
64,719
-20,754
| -24% | -$466K |
|
2416
Rollins
ROL
$18B
| $1.34M | ﹤0.01% |
38,449
-4,086
| -10% | -$140K |
|
2417
Graphic Packaging
GPK
$3.54B
| $1.33M | ﹤0.01% |
65,117
-1,820
| -3% | -$38.4K |
|
|
QUOT
2418
DELISTED
Quotient Technology Inc
QUOT
| $1.33M | ﹤0.01% |
448,341
-356
| -0.1% | -$1.69K |
|
2419
Metallus
MTUS
$908M
| $1.32M | ﹤0.01% |
70,825
+70,106
| +9,750% | +$1.49M |
|
2420
Fox Class B
FOX
$23.7B
| $1.32M | ﹤0.01% |
44,333
+14,288
| +48% | +$464K |
|
2421
Banc of California
BANC
$2.97B
| $1.31M | ﹤0.01% |
74,644
-36
| -0% | -$657 |
|
2422
Innospec
IOSP
$2.29B
| $1.3M | ﹤0.01% |
13,592
-51
| -0.4% | -$4.96K |
|
|
UHT
2423
Universal Health Realty Income Trust
UHT
$574M
| $1.3M | ﹤0.01% |
24,446
-2,486
| -9% | -$131K |
|
2424
PC Connection
CNXN
$2.11B
| $1.3M | ﹤0.01% |
29,468
+36
| +0.1% | +$1.71K |
|
2425
Priority Technology Holdings
PRTH
$432M
| $1.3M | ﹤0.01% |
393,116
-937,819
| -70% | -$4.61M |
|
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.