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 | |
|---|---|---|---|---|---|---|
476
Icon
ICLR
$12.7B
| $478M | 0.04% |
1,542,418
+1,463,597
| +1,857% | +$410M |
|
477
Option Care Health
OPCH
$3.56B
| $478M | 0.04% |
16,790,671
+358,020
| +2% | +$9.4M |
|
478
T. Rowe Price
TROW
$24.3B
| $475M | 0.04% |
2,417,844
+1,332,873
| +123% | +$271M |
|
|
DEN
479
DELISTED
Denbury Inc.
DEN
| $474M | 0.04% |
6,190,305
+492,160
| +9% | +$39M |
|
480
Helen of Troy
HELE
$693M
| $474M | 0.04% |
1,938,383
-209,252
| -10% | -$49.6M |
|
481
DoorDash
DASH
$93.7B
| $474M | 0.04% |
3,182,216
+399,372
| +14% | +$75.6M |
|
|
SWN
482
DELISTED
Southwestern Energy Company
SWN
| $472M | 0.03% |
101,233,773
-284,801
| -0.3% | -$1.42M |
|
483
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $471M | 0.03% |
8,474,309
-174,001
| -2% | -$9.29M |
|
484
Steel Dynamics
STLD
$37.6B
| $471M | 0.03% |
7,583,100
-1,067,772
| -12% | -$66.8M |
|
485
Norfolk Southern
NSC
$75.1B
| $471M | 0.03% |
1,580,918
+501,866
| +47% | +$140M |
|
486
Chemours
CC
$2.37B
| $469M | 0.03% |
13,964,254
-2,081,796
| -13% | -$64.8M |
|
487
Valvoline
VVV
$4.51B
| $467M | 0.03% |
12,530,943
+105,818
| +0.9% | +$3.69M |
|
488
FirstCash
FCFS
$8.78B
| $467M | 0.03% |
6,241,873
+355,917
| +6% | +$27.4M |
|
|
PLAN
489
DELISTED
Anaplan, Inc.
PLAN
| $466M | 0.03% |
10,170,150
+1,388,219
| +16% | +$76.5M |
|
490
Douglas Emmett
DEI
$1.96B
| $466M | 0.03% |
13,916,860
-689,329
| -5% | -$23.3M |
|
491
Open Text
OTEX
$6.04B
| $461M | 0.03% |
9,708,582
+1,626,993
| +20% | +$80M |
|
492
CRH
CRH
$66.8B
| $460M | 0.03% |
8,721,190
+648,252
| +8% | +$32M |
|
|
SC
493
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $460M | 0.03% |
10,950,586
-2,446,492
| -18% | -$102M |
|
494
HDFC Bank
HDB
$121B
| $459M | 0.03% |
14,108,076
-2,235,832
| -14% | -$78.3M |
|
495
Intellia Therapeutics
NTLA
$1.67B
| $459M | 0.03% |
3,877,773
+697,405
| +22% | +$87.4M |
|
|
WE
496
DELISTED
WeWork Inc.
WE
| $456M | 0.03% |
+1,325,420
| New | +$485M |
|
497
Chewy
CHWY
$9.63B
| $456M | 0.03% |
7,725,012
+1,203,164
| +18% | +$78.7M |
|
498
SiTime
SITM
$21.8B
| $454M | 0.03% |
1,552,421
+169,710
| +12% | +$44.5M |
|
499
Delta Air Lines
DAL
$60.1B
| $451M | 0.03% |
11,534,373
+375,672
| +3% | +$15M |
|
500
Essent Group
ESNT
$6.33B
| $449M | 0.03% |
9,872,054
-129,024
| -1% | -$5.91M |
|
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.