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 | |
|---|---|---|---|---|---|---|
2426
Vanguard Total World Stock ETF
VT
$81.4B
| $2.08M | ﹤0.01% |
20,525
+1,015
| +5% | +$103K |
|
2427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.06M | ﹤0.01% |
43,310
+5,794
| +15% | +$272K |
|
2428
LCNB Corp
LCNB
$282M
| $2.05M | ﹤0.01% |
116,826
-17,958
| -13% | -$343K |
|
2429
Shenandoah Telecom
SHEN
$731M
| $2.04M | ﹤0.01% |
86,366
-16,228
| -16% | -$366K |
|
|
SCHV
2430
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $2.03M | ﹤0.01% |
85,473
+6,291
| +8% | +$149K |
|
|
SVT
2431
DELISTED
Servotronics
SVT
| $2.03M | ﹤0.01% |
138,630
+300
| +0.2% | +$4.22K |
|
2432
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.02M | ﹤0.01% |
43,998
+13,032
| +42% | +$588K |
|
2433
Otter Tail
OTTR
$3.9B
| $2M | ﹤0.01% |
31,968
+30,631
| +2,291% | +$1.92M |
|
2434
Nomura Holdings
NMR
$29.1B
| $1.99M | ﹤0.01% |
472,443
+103,049
| +28% | +$466K |
|
2435
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $1.98M | ﹤0.01% |
6,496
-130
| -2% | -$39.6K |
|
2436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.97M | ﹤0.01% |
22,147
+8,408
| +61% | +$742K |
|
2437
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.97M | ﹤0.01% |
57,495
+1,885
| +3% | +$63.8K |
|
2438
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.96M | ﹤0.01% |
12,340
-193
| -2% | -$30.1K |
|
2439
Archrock
AROC
$5.84B
| $1.96M | ﹤0.01% |
212,096
+211,025
| +19,704% | +$1.81M |
|
2440
Ooma
OOMA
$561M
| $1.96M | ﹤0.01% |
130,655
+130,636
| +687,558% | +$2.21M |
|
|
WHLRD
2441
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$63.8M
| $1.96M | ﹤0.01% |
135,858
| – | – |
|
2442
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $1.95M | ﹤0.01% |
43,877
+15,471
| +54% | +$683K |
|
2443
NextDecade
NEXT
$1.82B
| $1.95M | ﹤0.01% |
+293,845
| New | +$921K |
|
2444
International Bancshares
IBOC
$4.5B
| $1.94M | ﹤0.01% |
45,962
+45,450
| +8,877% | +$1.95M |
|
2445
PLAYSTUDIOS Inc
MYPS
$77.1M
| $1.94M | ﹤0.01% |
399,400
| – | – |
|
2446
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.93M | ﹤0.01% |
51,796
-1,576
| -3% | -$54.6K |
|
2447
Appian
APPN
$2.45B
| $1.92M | ﹤0.01% |
31,573
+31,293
| +11,176% | +$1.78M |
|
|
PYCR
2448
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.92M | ﹤0.01% |
+65,794
| New | +$1.75M |
|
2449
Global Industrial
GIC
$1.47B
| $1.91M | ﹤0.01% |
+59,226
| New | +$2M |
|
2450
Smart Sand
SND
$212M
| $1.91M | ﹤0.01% |
553,065
+1,448
| +0.3% | +$3.81K |
|
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.