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 | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$62.6B
| $621M | 0.05% |
3,850,544
-990,261
| -20% | -$153M |
|
377
CDW
CDW
$17B
| $620M | 0.05% |
3,027,773
+481,999
| +19% | +$91.6M |
|
378
O'Reilly Automotive
ORLY
$76.3B
| $617M | 0.05% |
13,101,000
+2,770,530
| +27% | +$120M |
|
379
WillScot Mobile Mini Holdings
WSC
$4.41B
| $617M | 0.05% |
15,097,431
+6,621,947
| +78% | +$244M |
|
380
Academy Sports + Outdoors
ASO
$2.98B
| $616M | 0.05% |
14,024,228
-193
| -0% | -$8.38K |
|
381
Arista Networks
ANET
$238B
| $614M | 0.05% |
17,091,172
+12,652,804
| +285% | +$378M |
|
|
SWAV
382
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $613M | 0.05% |
3,439,790
-404,818
| -11% | -$79.8M |
|
383
West Pharmaceutical
WST
$24.9B
| $611M | 0.05% |
1,302,588
-68,287
| -5% | -$29.4M |
|
384
Honeywell
HON
$78B
| $609M | 0.05% |
3,097,631
-665,871
| -18% | -$134M |
|
385
TD Synnex
SNX
$20.2B
| $609M | 0.04% |
5,321,699
+291,740
| +6% | +$31.7M |
|
386
Pfizer
PFE
$153B
| $608M | 0.04% |
10,289,832
+2,062,455
| +25% | +$102M |
|
387
Phillips 66
PSX
$81.4B
| $607M | 0.04% |
8,382,021
+1,168,002
| +16% | +$88.3M |
|
388
Coupang
CPNG
$29.2B
| $606M | 0.04% |
20,623,764
-1,638,391
| -7% | -$46.1M |
|
389
Murphy Oil
MUR
$4.78B
| $605M | 0.04% |
23,167,572
+38,866
| +0.2% | +$1.07M |
|
390
Philip Morris
PM
$295B
| $604M | 0.04% |
6,362,094
-57,603
| -0.9% | -$5.38M |
|
|
FISV
391
Fiserv Inc
FISV
$27.9B
| $604M | 0.04% |
5,817,811
+87,851
| +2% | +$9.08M |
|
|
MASI
392
DELISTED
Masimo
MASI
| $602M | 0.04% |
2,054,898
-23,092
| -1% | -$6.58M |
|
|
KRTX
393
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $599M | 0.04% |
4,574,106
-30,000
| -0.7% | -$3.88M |
|
394
Clarivate
CLVT
$1.16B
| $598M | 0.04% |
25,444,491
+18,375,560
| +260% | +$426M |
|
395
Extra Space Storage
EXR
$31.6B
| $596M | 0.04% |
2,628,700
+13,122
| +0.5% | +$2.6M |
|
396
Ryanair
RYAAY
$31.3B
| $595M | 0.04% |
14,546,550
+439,957
| +3% | +$19.2M |
|
397
US Bancorp
USB
$99.6B
| $594M | 0.04% |
10,576,053
-133,332
| -1% | -$7.89M |
|
398
UDR
UDR
$12.3B
| $594M | 0.04% |
9,896,144
+164,559
| +2% | +$9.26M |
|
399
Vistra
VST
$47.4B
| $592M | 0.04% |
26,013,835
+3,474,903
| +15% | +$69.7M |
|
400
Wheaton Precious Metals
WPM
$60.9B
| $591M | 0.04% |
13,771,075
-1,045,650
| -7% | -$43.1M |
|
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.