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 |
Rivian
RIVN
|
+$3.1B |
| 2 |
Roblox
RBLX
|
+$1.22B |
| 3 |
Tesla
TSLA
|
+$1.07B |
| 4 |
GlobalFoundries
GFS
|
+$1.06B |
| 5 |
Advanced Micro Devices
AMD
|
+$917M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.66B |
| 2 |
PayPal
PYPL
|
+$2.87B |
| 3 |
Visa
V
|
+$2.03B |
| 4 |
Walt Disney
DIS
|
+$1.68B |
| 5 |
T-Mobile US
TMUS
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $1.39M | ﹤0.01% |
17,682
+1,287
| +8% | +$98.1K |
|
2477
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.39M | ﹤0.01% |
25,835
+12,222
| +90% | +$610K |
|
2478
Tenaris
TS
$27.4B
| $1.39M | ﹤0.01% |
66,482
-23,479
| -26% | -$513K |
|
2479
Fresenius Medical Care
FMS
$13B
| $1.39M | ﹤0.01% |
42,706
+22,004
| +106% | +$724K |
|
2480
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.38M | ﹤0.01% |
17,340
+375
| +2% | +$31.3K |
|
2481
iShares US Healthcare ETF
IYH
$3.77B
| $1.38M | ﹤0.01% |
22,920
+1,410
| +7% | +$80.6K |
|
2482
Rush Street Interactive
RSI
$2.86B
| $1.38M | ﹤0.01% |
83,359
-3,159,820
| -97% | -$59.6M |
|
2483
iShares US Industrials ETF
IYJ
$1.94B
| $1.37M | ﹤0.01% |
12,177
+4,285
| +54% | +$475K |
|
|
BQ
2484
Boqii Holding Ltd
BQ
$6.05M
| $1.37M | ﹤0.01% |
7,757
| – | – |
|
|
AMED
2485
DELISTED
Amedisys
AMED
| $1.35M | ﹤0.01% |
8,349
-24,164
| -74% | -$3.88M |
|
2486
iShares Biotechnology ETF
IBB
$9.82B
| $1.33M | ﹤0.01% |
8,720
+979
| +13% | +$152K |
|
2487
Pro-Dex
PDEX
$212M
| $1.33M | ﹤0.01% |
55,613
-21,258
| -28% | -$509K |
|
2488
Immuneering
IMRX
$293M
| $1.32M | ﹤0.01% |
81,704
-168,296
| -67% | -$4.1M |
|
|
KE
2489
Kimball Electronics
KE
$605M
| $1.32M | ﹤0.01% |
60,491
-64,850
| -52% | -$1.63M |
|
2490
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.31M | ﹤0.01% |
13,739
+865
| +7% | +$79.5K |
|
2491
Bright Horizons
BFAM
$3.81B
| $1.29M | ﹤0.01% |
10,287
+984
| +11% | +$137K |
|
2492
Independent Bank
INDB
$3.97B
| $1.29M | ﹤0.01% |
15,833
-199,113
| -93% | -$16.5M |
|
2493
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.29M | ﹤0.01% |
19,261
-455
| -2% | -$31.1K |
|
2494
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $1.29M | ﹤0.01% |
28,406
+1,104
| +4% | +$48.2K |
|
2495
RB Global
RBA
$17.4B
| $1.28M | ﹤0.01% |
20,934
-1,900
| -8% | -$127K |
|
2496
VanEck Gold Miners ETF
GDX
$27.6B
| $1.25M | ﹤0.01% |
39,153
-12,881
| -25% | -$411K |
|
2497
Impinj
PI
$5.39B
| $1.25M | ﹤0.01% |
14,076
+790
| +6% | +$57.3K |
|
2498
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.25M | ﹤0.01% |
63,807
+10,482
| +20% | +$199K |
|
2499
Lucid Motors
LCID
$2.6B
| $1.22M | ﹤0.01% |
3,205
-288,498
| -99% | -$109M |
|
2500
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.21M | ﹤0.01% |
19,745
+102
| +0.5% | +$6.31K |
|
Similar funds
Fidelity Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Fidelity Investments held 5,271 positions worth $1.35T, up 7.4% from $1.26T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fidelity Investments's Q4 2021 filing shows 473 new, 1,784 increased, 1,821 reduced and 404 closed positions. Its largest new stake was Rivian: 26,894,109 shares worth $2.55B. The largest sale was NVIDIA, an estimated $4.66B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q4 2021 buy was Rivian: 26,894,109 shares worth $2.55B.
- Fidelity Investments added most to Roblox in Q4 2021, an estimated $1.22B increase.
- Fidelity Investments's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.66B.
- Fidelity Investments fully exited VEREIT, Inc. in Q4 2021, selling an estimated $375M.
- Fidelity Investments's ten largest holdings make up 29% of its $1.35T portfolio in Q4 2021.
- Fidelity Investments opened 473 new positions and closed 404 in Q4 2021.
- Fidelity Investments's portfolio value rose 7.4% quarter-over-quarter to $1.35T.
Based on Fidelity Investments's 13F filing for Q4 2021, filed 14 Feb 2022.