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 | |
|---|---|---|---|---|---|---|
|
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
| $201M | 0.01% |
13,801,041
-64,330
| -0.5% | -$1.12M |
|
802
MGM Resorts International
MGM
$11.2B
| $200M | 0.01% |
4,465,033
-335,946
| -7% | -$15.1M |
|
803
Brink's
BCO
$4.62B
| $200M | 0.01% |
3,053,016
-52,949
| -2% | -$3.41M |
|
804
Wyndham Hotels & Resorts
WH
$5.48B
| $199M | 0.01% |
2,224,315
+638,399
| +40% | +$53.3M |
|
805
Wolfspeed
WOLF
$1.71B
| $199M | 0.01% |
1,780,069
+769,522
| +76% | +$85.8M |
|
|
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
| $198M | 0.01% |
1,280,857
-68,942
| -5% | -$11.5M |
|
807
Live Nation Entertainment
LYV
$42.1B
| $198M | 0.01% |
1,653,990
+64,705
| +4% | +$6.97M |
|
|
STL
808
DELISTED
Sterling Bancorp
STL
| $198M | 0.01% |
7,667,674
+137,438
| +2% | +$3.55M |
|
809
Expeditors International
EXPD
$23.2B
| $197M | 0.01% |
1,467,924
+321,473
| +28% | +$40.3M |
|
810
First Solar
FSLR
$26.9B
| $197M | 0.01% |
2,259,600
+1,102,074
| +95% | +$113M |
|
811
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $196M | 0.01% |
7,079,814
-68,290
| -1% | -$1.93M |
|
|
DMC
812
Del Monte Corp
DMC
$1.45B
| $196M | 0.01% |
7,093,063
+114,744
| +2% | +$3.38M |
|
813
Axalta
AXTA
$8.17B
| $196M | 0.01% |
5,904,208
+1,077,999
| +22% | +$34.2M |
|
814
Seer Inc
SEER
$120M
| $195M | 0.01% |
8,553,435
+40,314
| +0.5% | +$1.16M |
|
815
Upbound Group
UPBD
$1.16B
| $195M | 0.01% |
4,050,393
+468,210
| +13% | +$23.4M |
|
816
Autoliv
ALV
$9B
| $194M | 0.01% |
1,879,028
+78,187
| +4% | +$7.67M |
|
817
Celanese
CE
$4.82B
| $194M | 0.01% |
1,152,995
-155,035
| -12% | -$25.2M |
|
818
Zai Lab
ZLAB
$2.62B
| $193M | 0.01% |
3,067,017
-711,755
| -19% | -$60.4M |
|
819
Automatic Data Processing
ADP
$108B
| $193M | 0.01% |
781,027
-40,133
| -5% | -$9.09M |
|
820
Equity Residential
EQR
$25.1B
| $192M | 0.01% |
2,126,343
-499,802
| -19% | -$43M |
|
821
SITE Centers
SITC
$165M
| $192M | 0.01% |
15,571,385
+28,997
| +0.2% | +$364K |
|
822
Owens Corning
OC
$12.4B
| $192M | 0.01% |
2,117,756
-169,375
| -7% | -$15.4M |
|
|
PDCE
823
DELISTED
PDC Energy, Inc.
PDCE
| $190M | 0.01% |
3,901,028
+630,649
| +19% | +$32.4M |
|
824
Twist Bioscience
TWST
$7.25B
| $190M | 0.01% |
2,453,120
+243,338
| +11% | +$25M |
|
|
BRDS
825
DELISTED
Bird Global, Inc.
BRDS
| $189M | 0.01% |
+1,308,208
| New | +$236M |
|
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.