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 | |
|---|---|---|---|---|---|---|
326
Cushman & Wakefield Ltd
CWK
$3.25B
| $745M | 0.06% |
33,520,396
+33,142
| +0.1% | +$641K |
|
327
Intel
INTC
$513B
| $744M | 0.06% |
14,456,063
-3,217,710
| -18% | -$165M |
|
328
Suncor Energy
SU
$70.3B
| $741M | 0.05% |
29,613,865
+142,910
| +0.5% | +$3.48M |
|
329
Fortive
FTV
$18.6B
| $734M | 0.05% |
12,769,616
+1,539,580
| +14% | +$87M |
|
330
Sempra
SRE
$54.8B
| $733M | 0.05% |
11,086,478
+616,436
| +6% | +$39.1M |
|
331
Ascendis Pharma A/S
ASND
$16.8B
| $721M | 0.05% |
5,355,943
-34,156
| -0.6% | -$5.08M |
|
332
Unity
U
$18.9B
| $718M | 0.05% |
5,024,083
+1,044,892
| +26% | +$160M |
|
333
Truist Financial
TFC
$64B
| $715M | 0.05% |
12,212,948
+245,109
| +2% | +$15M |
|
334
Pinduoduo
PDD
$131B
| $711M | 0.05% |
12,200,537
+881,218
| +8% | +$69.5M |
|
335
WIX.com
WIX
$2.52B
| $711M | 0.05% |
4,504,286
+989,511
| +28% | +$172M |
|
336
VICI Properties
VICI
$29.4B
| $706M | 0.05% |
23,461,018
+1,293,810
| +6% | +$37.5M |
|
337
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $706M | 0.05% |
12,467,480
+2,416,190
| +24% | +$134M |
|
|
EFOR
338
Everforth Inc
EFOR
$1.32B
| $705M | 0.05% |
5,711,288
-52,893
| -0.9% | -$6.47M |
|
339
Universal Health Services
UHS
$10.5B
| $704M | 0.05% |
5,433,132
+1,046,598
| +24% | +$135M |
|
340
Evergy
EVRG
$19.2B
| $700M | 0.05% |
10,201,437
+187,431
| +2% | +$12.2M |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $699M | 0.05% |
3,294,745
+1,172,336
| +55% | +$231M |
|
342
American Financial Group
AFG
$12.1B
| $698M | 0.05% |
5,085,935
-212,818
| -4% | -$29.3M |
|
|
HOLX
343
DELISTED
Hologic
HOLX
| $690M | 0.05% |
9,013,656
-4,183,284
| -32% | -$308M |
|
344
Ciena
CIEN
$58.4B
| $684M | 0.05% |
8,887,807
+1,701,056
| +24% | +$105M |
|
345
CME Group
CME
$94.8B
| $682M | 0.05% |
2,985,083
+914,949
| +44% | +$201M |
|
346
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $678M | 0.05% |
13,445,563
+508,684
| +4% | +$25.7M |
|
347
Adient
ADNT
$1.5B
| $677M | 0.05% |
14,146,923
+1,083,070
| +8% | +$48.6M |
|
348
FedEx
FDX
$75.4B
| $672M | 0.05% |
2,599,999
-478,109
| -16% | -$115M |
|
349
Idexx Laboratories
IDXX
$46.2B
| $666M | 0.05% |
1,010,858
+45,980
| +5% | +$28.9M |
|
350
Reinsurance Group of America
RGA
$16.1B
| $665M | 0.05% |
6,077,143
-35,577
| -0.6% | -$3.95M |
|
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.