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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
ARAY icon
3901
Accuray
ARAY
$34.8M
$1K ﹤0.01%
250
+230
+1,150% +$1.11K
ARDC
3902
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1K ﹤0.01%
35
+34
+3,400% +$546
ARKG icon
3903
ARK Genomic Revolution ETF
ARKG
$1.77B
$1K ﹤0.01%
18
+10
+125% +$691
ARL icon
3904
American Realty Investors
ARL
$248M
$1K ﹤0.01%
109
– –
ARTNA icon
3905
Artesian Resources
ARTNA
$355M
$1K ﹤0.01%
22
– –
AVXL icon
3906
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
37
-2,500
-99% -$47.5K
DCH
3907
Dauch Corp
DCH
$1.52B
$1K ﹤0.01%
119
– –
BBIN icon
3908
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.55B
$1K ﹤0.01%
24
-1
-4% -$60
BDC icon
3909
Belden
BDC
$5.19B
$1K ﹤0.01%
22
-1
-4% -$63
BFS
3910
Saul Centers
BFS
$834M
$1K ﹤0.01%
24
– –
BLFY
3911
DELISTED
Blue Foundry Bancorp
BLFY
$1K ﹤0.01%
+76
New +$1.09K
BRX icon
3912
Brixmor Property Group
BRX
$9.16B
$1K ﹤0.01%
54
-1
-2% -$24
CALC icon
3913
CalciMedica
CALC
$10.8M
$1K ﹤0.01%
58
+57
+5,700% +$2.21K
CARE icon
3914
Carter Bankshares
CARE
$727M
$1K ﹤0.01%
+43
New +$647
CENX icon
3915
Century Aluminum
CENX
$5.25B
$1K ﹤0.01%
35
– –
CEVA icon
3916
CEVA Inc
CEVA
$980M
$1K ﹤0.01%
13
-20
-61% -$893
CIG icon
3917
CEMIG Preferred Shares
CIG
$5.89B
$1K ﹤0.01%
1,044
-66
-6% -$95
CLFD icon
3918
Clearfield
CLFD
$378M
$1K ﹤0.01%
8
-4,292
-100% -$269K
CLSK icon
3919
CleanSpark
CLSK
$3.07B
$1K ﹤0.01%
99
-40
-29% -$639
CLW icon
3920
Clearwater Paper
CLW
$377M
$1K ﹤0.01%
19
– –
COHU icon
3921
Cohu
COHU
$2.45B
$1K ﹤0.01%
23
– –
COLB icon
3922
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
33
+2
+6% +$69
CRD.B icon
3923
Crawford & Co Class B
CRD.B
$606M
$1K ﹤0.01%
200
– –
CRSR icon
3924
Corsair Gaming
CRSR
$1.53B
$1K ﹤0.01%
29
-36
-55% -$861
CSR
3925
Centerspace
CSR
$942M
$1K ﹤0.01%
7
– –
155 156
157
158 159

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Invesco
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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.