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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
IVOL icon
4476
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$0 ﹤0.01%
3
+1
+50% +$27
IVR icon
4477
Invesco Mortgage Capital
IVR
$805M
$0 ﹤0.01%
14
-399
-97% -$12.4K
IYLD icon
4478
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$0 ﹤0.01%
+3
New +$72
JAAA icon
4479
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$0 ﹤0.01%
+1
New +$50
JFR icon
4480
Nuveen Floating Rate Income Fund
JFR
$1.25B
$0 ﹤0.01%
+1
New +$10
JFIN
4481
Jiayin Group
JFIN
$137M
– –
-1
Closed –
JGH icon
4482
Nuveen Global High Income Fund
JGH
$356M
$0 ﹤0.01%
+1
New +$16
JILL icon
4483
J. Jill
JILL
$283M
$0 ﹤0.01%
2
– –
JOUT icon
4484
Johnson Outdoors
JOUT
$505M
– –
-105,950
Closed -$11.2M
JPC icon
4485
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$0 ﹤0.01%
+3
New +$29
JPEM icon
4486
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$0 ﹤0.01%
+7
New +$401
JPI
4487
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$0 ﹤0.01%
+1
New +$25
JQC icon
4488
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-1
Closed –
JRS icon
4489
Nuveen Real Estate Income Fund
JRS
$246M
– –
-1
Closed –
JRVR icon
4490
James River Group Holdings
JRVR
$217M
– –
-270,140
Closed -$10.2M
JUST icon
4491
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-1
Closed –
KBWY icon
4492
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$0 ﹤0.01%
11
+8
+267% +$193
KEQU icon
4493
Kewaunee Scientific
KEQU
$106M
$0 ﹤0.01%
32
-61
-66% -$779
KF
4494
Korea Fund
KF
$246M
$0 ﹤0.01%
+1
New +$40
KNG icon
4495
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-1
Closed –
KNTK icon
4496
Kinetik
KNTK
$7.98B
$0 ﹤0.01%
+2
New +$68
KODK icon
4497
Kodak
KODK
$983M
$0 ﹤0.01%
4
-224
-98% -$1.41K
KRMD icon
4498
KORU Medical Systems
KRMD
$164M
$0 ﹤0.01%
+38
New +$117
KRNY icon
4499
Kearny Financial
KRNY
$599M
$0 ﹤0.01%
8
– –
KRRO icon
4500
Korro Bio
KRRO
$195M
– –
0
– –
178 179
180
181 182

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JP Morgan Chase
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Bank of America
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
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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.