We are live on ! Find out more
Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$1.35T
AUM Growth
+$93.4B
Cap. Flow
-$6.94B
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.97%
Holding
5,271
New
473
Increased
1,784
Reduced
1,821
Closed
404

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$3.1B
2
RBLX icon
Roblox
RBLX
+$1.22B
3
TSLA icon
Tesla
TSLA
+$1.07B
4
GFS icon
GlobalFoundries
GFS
+$1.06B
5
AMD icon
Advanced Micro Devices
AMD
+$917M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.66B
2
PYPL icon
PayPal
PYPL
+$2.87B
3
V icon
Visa
V
+$2.03B
4
DIS icon
Walt Disney
DIS
+$1.68B
5
TMUS icon
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
SAFT icon
3851
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
28
-15
-35% -$1.2K
SAH icon
3852
Sonic Automotive
SAH
$2.56B
$2K ﹤0.01%
42
– –
SBSI icon
3853
Southside Bancshares
SBSI
$954M
$2K ﹤0.01%
59
-24
-29% -$992
SFIX
3854
Stitch Fix
SFIX
$546M
$2K ﹤0.01%
112
-140
-56% -$4.01K
SFNC icon
3855
Simmons First National
SFNC
$3.4B
$2K ﹤0.01%
77
– –
SGC icon
3856
Superior Group of Companies
SGC
$208M
$2K ﹤0.01%
83
-18
-18% -$429
SLX icon
3857
VanEck Steel ETF
SLX
$176M
$2K ﹤0.01%
+32
New +$1.76K
SNPE icon
3858
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$2K ﹤0.01%
47
-1
-2% -$41
SPEU icon
3859
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$2K ﹤0.01%
49
+11
+29% +$465
SPMB icon
3860
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$2K ﹤0.01%
69
-1,301
-95% -$33.2K
SSB icon
3861
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
27
– –
STRS icon
3862
Stratus Properties
STRS
$154M
$2K ﹤0.01%
47
– –
TDW icon
3863
Tidewater
TDW
$4.28B
$2K ﹤0.01%
206
+1
+0.5% +$12
TG icon
3864
Tredegar Corp
TG
$296M
$2K ﹤0.01%
178
– –
TILE icon
3865
Interface
TILE
$2.2B
$2K ﹤0.01%
134
-655,674
-100% -$10.2M
TKC icon
3866
Turkcell
TKC
$4.79B
$2K ﹤0.01%
512
-314
-38% -$1.26K
TPL icon
3867
Texas Pacific Land
TPL
$23.8B
$2K ﹤0.01%
18
-90
-83% -$12.6K
TV icon
3868
Televisa
TV
$1.5B
$2K ﹤0.01%
227
-332
-59% -$3.41K
USSG icon
3869
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$2K ﹤0.01%
45
– –
VNM icon
3870
VanEck Vietnam ETF
VNM
$510M
$2K ﹤0.01%
+76
New +$1.54K
YARW
3871
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$2K ﹤0.01%
2
– –
WIP icon
3872
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2K ﹤0.01%
34
-325
-91% -$17.8K
TECX
3873
Tectonic Therapeutic
TECX
$598M
$2K ﹤0.01%
42
-6,944
-99% -$399K
LL
3874
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
75
– –
CNTG
3875
DELISTED
Centogene N.V. Common Shares
CNTG
$2K ﹤0.01%
+300
New +$2.44K
153 154
155
156 157

Similar funds

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.