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 | |
|---|---|---|---|---|---|---|
|
ONC
251
BeOne Medicines Ltd
ONC
$38.4B
| $982M | 0.07% |
3,625,333
-186,667
| -5% | -$63M |
|
252
Williams-Sonoma
WSM
$29.4B
| $976M | 0.07% |
11,543,556
+1,820,610
| +19% | +$170M |
|
253
EOG Resources
EOG
$71B
| $973M | 0.07% |
10,949,331
+3,073,904
| +39% | +$276M |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $969M | 0.07% |
18,971,968
-82,796
| -0.4% | -$4.25M |
|
|
NBIS
255
Nebius Group N.V.
NBIS
$47.7B
| $963M | 0.07% |
15,913,104
+2,995,402
| +23% | +$221M |
|
256
Synopsys
SNPS
$78.8B
| $960M | 0.07% |
2,605,714
-287,885
| -10% | -$97.1M |
|
257
Five Below
FIVE
$13.2B
| $959M | 0.07% |
4,634,407
+499,638
| +12% | +$98.3M |
|
258
iShares TIPS Bond ETF
TIP
$14.5B
| $939M | 0.07% |
7,268,099
-45,183
| -0.6% | -$5.83M |
|
259
ITT
ITT
$19.2B
| $938M | 0.07% |
9,176,156
-88,946
| -1% | -$8.7M |
|
260
Fortinet
FTNT
$117B
| $937M | 0.07% |
13,030,560
+698,895
| +6% | +$46M |
|
|
SBNY
261
DELISTED
Signature Bank
SBNY
| $934M | 0.07% |
2,888,551
+99,859
| +4% | +$31.1M |
|
262
Alibaba
BABA
$308B
| $931M | 0.07% |
7,835,233
-2,633,329
| -25% | -$384M |
|
263
Olin
OLN
$2.16B
| $930M | 0.07% |
16,162,312
-4,320,730
| -21% | -$242M |
|
264
McKesson
MCK
$104B
| $925M | 0.07% |
3,719,795
-117,146
| -3% | -$25.7M |
|
265
Aflac
AFL
$63.5B
| $923M | 0.07% |
15,809,735
+209,012
| +1% | +$11.7M |
|
266
Global Payments
GPN
$22.5B
| $922M | 0.07% |
6,820,977
+646,694
| +10% | +$89.2M |
|
267
Fidelity National Information Services
FIS
$21.9B
| $920M | 0.07% |
8,426,598
+654,189
| +8% | +$73.9M |
|
268
Cheniere Energy
LNG
$54B
| $916M | 0.07% |
9,031,582
-592,512
| -6% | -$61.8M |
|
269
Generac Holdings
GNRC
$12.6B
| $916M | 0.07% |
2,602,269
+620,315
| +31% | +$257M |
|
|
GTM
270
ZoomInfo Technologies
GTM
$1.2B
| $913M | 0.07% |
14,220,442
+1,205,885
| +9% | +$80.7M |
|
271
The Mosaic Company
MOS
$7.32B
| $911M | 0.07% |
23,183,419
-1,059,358
| -4% | -$40.6M |
|
272
Dynatrace
DT
$14.2B
| $903M | 0.07% |
14,969,055
+435,400
| +3% | +$29.7M |
|
273
McDonald's
MCD
$195B
| $903M | 0.07% |
3,368,225
+651,854
| +24% | +$165M |
|
274
Floor & Decor
FND
$6.65B
| $903M | 0.07% |
6,944,636
+11,550
| +0.2% | +$1.49M |
|
275
Gartner
IT
$11.7B
| $902M | 0.07% |
2,698,626
+77,692
| +3% | +$25M |
|
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.