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 | |
|---|---|---|---|---|---|---|
2451
MacroGenics
MGNX
$256M
| $1.17M | ﹤0.01% |
396,749
-476,939
| -55% | -$2.51M |
|
2452
Tower Semiconductor
TSEM
$29.3B
| $1.16M | ﹤0.01% |
24,952
-1,946
| -7% | -$92.7K |
|
2453
iShares US Industrials ETF
IYJ
$1.94B
| $1.16M | ﹤0.01% |
13,189
+389
| +3% | +$37.4K |
|
2454
Geospace Technologies
GEOS
$74.6M
| $1.16M | ﹤0.01% |
243,995
-492,290
| -67% | -$2.81M |
|
|
DCPH
2455
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.15M | ﹤0.01% |
87,638
+1,102
| +1% | +$12.2K |
|
2456
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $1.15M | ﹤0.01% |
25,359
+3,351
| +15% | +$164K |
|
2457
Badger Meter
BMI
$3.93B
| $1.14M | ﹤0.01% |
14,058
-22,598
| -62% | -$1.87M |
|
|
ROIC
2458
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | ﹤0.01% |
71,795
+57,623
| +407% | +$1.03M |
|
|
ATXS
2459
DELISTED
Astria Therapeutics
ATXS
| $1.13M | ﹤0.01% |
377,445
+23,561
| +7% | +$106K |
|
2460
Modine Manufacturing
MOD
$10.2B
| $1.13M | ﹤0.01% |
107,242
+25,584
| +31% | +$242K |
|
2461
Iovance Biotherapeutics
IOVA
$2.93B
| $1.13M | ﹤0.01% |
102,147
-1,295,495
| -93% | -$17M |
|
2462
Sanmina
SANM
$11B
| $1.13M | ﹤0.01% |
27,681
-62
| -0.2% | -$2.56K |
|
2463
Sensient Technologies
SXT
$5.51B
| $1.12M | ﹤0.01% |
13,910
+701
| +5% | +$58.1K |
|
2464
Smart Sand
SND
$198M
| $1.1M | ﹤0.01% |
551,448
-1,617
| -0.3% | -$5.59K |
|
2465
Lantheus
LNTH
$6.59B
| $1.1M | ﹤0.01% |
16,616
-846,868
| -98% | -$53.4M |
|
2466
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $1.09M | ﹤0.01% |
20,220
+670
| +3% | +$39.4K |
|
|
RC
2467
Ready Capital
RC
$330M
| $1.08M | ﹤0.01% |
90,523
+38
| +0% | +$535 |
|
|
AUTL
2468
Autolus Therapeutics
AUTL
$554M
| $1.08M | ﹤0.01% |
380,185
-1,262,100
| -77% | -$3.84M |
|
2469
Accuray
ARAY
$35M
| $1.06M | ﹤0.01% |
540,037
-292
| -0.1% | -$729 |
|
2470
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $1.06M | ﹤0.01% |
28,736
+726
| +3% | +$30.4K |
|
2471
Supernus Pharmaceuticals
SUPN
$2.76B
| $1.05M | ﹤0.01% |
36,280
-6,229
| -15% | -$178K |
|
2472
Alarm.com
ALRM
$2.81B
| $1.04M | ﹤0.01% |
16,885
-8,807
| -34% | -$541K |
|
2473
Bright Horizons
BFAM
$3.83B
| $1.03M | ﹤0.01% |
12,223
-621
| -5% | -$61.7K |
|
2474
Amphastar Pharmaceuticals
AMPH
$902M
| $1.03M | ﹤0.01% |
29,507
-118
| -0.4% | -$4.21K |
|
2475
BancFirst
BANF
$3.77B
| $1.03M | ﹤0.01% |
10,713
-11,736
| -52% | -$1.02M |
|
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.