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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
HNDL icon
4426
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$0 ﹤0.01%
1
– –
HOFV
4427
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-9
Closed -$1K
HPF
4428
John Hancock Preferred Income Fund II
HPF
$345M
$0 ﹤0.01%
+1
New +$21
HPS
4429
John Hancock Preferred Income Fund III
HPS
$458M
– –
-2
Closed –
HQH
4430
abrdn Healthcare Investors
HQH
$1.32B
$0 ﹤0.01%
1
– –
HQL
4431
abrdn Life Sciences Investors
HQL
$627M
$0 ﹤0.01%
1
– –
HRTG icon
4432
Heritage Insurance Holdings
HRTG
$991M
– –
-1
Closed –
HRZN icon
4433
Horizon Technology Finance
HRZN
$311M
$0 ﹤0.01%
1
-1
-50% -$17
HSTM icon
4434
HealthStream
HSTM
$840M
– –
-14
Closed –
HTD
4435
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$0 ﹤0.01%
2
+1
+100% +$24
HTGC icon
4436
Hercules Capital
HTGC
$3.23B
$0 ﹤0.01%
3
+1
+50% +$17
HURN icon
4437
Huron Consulting
HURN
$2.42B
– –
-2
Closed –
HYEM icon
4438
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-7,070
Closed -$164K
HYFM icon
4439
Hydrofarm Holdings
HYFM
$7.62M
– –
-35
Closed -$13K
HYGH icon
4440
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$0 ﹤0.01%
+1
New +$88
HYIN icon
4441
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
$0 ﹤0.01%
+1
New +$25
HYLB icon
4442
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
+6
New +$238
HYLS icon
4443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-2
Closed –
IAE
4444
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$0 ﹤0.01%
+1
New +$8
IBD icon
4445
Inspire Corporate Bond ETF
IBD
$489M
– –
-1
Closed –
IBDT icon
4446
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$0 ﹤0.01%
+1
New +$28
IBDU icon
4447
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$0 ﹤0.01%
+1
New +$26
IBIO icon
4448
iBio
IBIO
$70M
– –
0
– –
ICOW icon
4449
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$0 ﹤0.01%
3
-12
-80% -$372
ICVT icon
4450
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-1
Closed –
176 177
178
179 180

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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.