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 | |
|---|---|---|---|---|---|---|
|
CMA
526
DELISTED
Comerica
CMA
| $415M | 0.03% |
4,772,602
-345,940
| -7% | -$29.7M |
|
527
SolarEdge
SEDG
$1.95B
| $415M | 0.03% |
1,479,336
+147,162
| +11% | +$46.5M |
|
528
Raymond James Financial
RJF
$34B
| $414M | 0.03% |
4,127,030
+343,283
| +9% | +$33.9M |
|
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $413M | 0.03% |
3,734,464
+38,403
| +1% | +$4.18M |
|
530
Stanley Black & Decker
SWK
$15.7B
| $413M | 0.03% |
2,190,911
+98,160
| +5% | +$18.1M |
|
531
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $413M | 0.03% |
2,270,723
+545,163
| +32% | +$100M |
|
|
RDS.A
532
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409M | 0.03% |
9,417,781
+253,441
| +3% | +$11.4M |
|
533
TechTarget
TTGT
$278M
| $407M | 0.03% |
4,258,533
+56,098
| +1% | +$5.27M |
|
|
UNVR
534
DELISTED
Univar Solutions Inc.
UNVR
| $404M | 0.03% |
14,267,969
+3,579,331
| +33% | +$96.6M |
|
535
iShares National Muni Bond ETF
MUB
$45.5B
| $403M | 0.03% |
3,469,243
+150,308
| +5% | +$17.5M |
|
|
MRTX
536
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $401M | 0.03% |
2,735,803
+85,542
| +3% | +$13.3M |
|
537
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $401M | 0.03% |
3,484,539
+452,302
| +15% | +$52M |
|
538
Alexandria Real Estate Equities
ARE
$8.56B
| $400M | 0.03% |
1,795,183
-511,419
| -22% | -$106M |
|
539
First American
FAF
$7.58B
| $398M | 0.03% |
5,091,908
-466,251
| -8% | -$34.8M |
|
540
UBS Group
UBS
$176B
| $394M | 0.03% |
22,019,362
+106,726
| +0.5% | +$1.88M |
|
541
TG Therapeutics
TGTX
$7.62B
| $394M | 0.03% |
20,721,431
+1,453,429
| +8% | +$37.7M |
|
542
California Resources
CRC
$4.62B
| $392M | 0.03% |
9,173,267
-1,126,401
| -11% | -$48.2M |
|
543
Dell
DELL
$293B
| $390M | 0.03% |
6,940,904
-8,629,268
| -55% | -$481M |
|
544
Realty Income
O
$59.1B
| $389M | 0.03% |
5,428,825
+5,126,258
| +1,694% | +$353M |
|
545
Crown Holdings
CCK
$13.1B
| $388M | 0.03% |
3,511,420
-751,125
| -18% | -$79.8M |
|
|
CCXI
546
DELISTED
ChemoCentryx, Inc.
CCXI
| $382M | 0.03% |
10,504,719
+19,194
| +0.2% | +$674K |
|
|
FITB
547
Fifth Third Bancorp
FITB
$51.8B
| $380M | 0.03% |
8,726,247
+770,842
| +10% | +$33.7M |
|
548
Element Solutions
ESI
$9.23B
| $380M | 0.03% |
15,637,147
-995,416
| -6% | -$23.5M |
|
|
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
| $379M | 0.03% |
4,573,186
-207,772
| -4% | -$15.5M |
|
550
Clorox
CLX
$12.7B
| $377M | 0.03% |
2,164,326
+77,270
| +4% | +$12.9M |
|
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.