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 | |
|---|---|---|---|---|---|---|
|
GRMN
951
Garmin
GRMN
$60B
| $137M | 0.01% |
1,005,932
-1,822,952
| -64% | -$263M |
|
952
AGCO
AGCO
$7.2B
| $136M | 0.01% |
1,176,195
-214,247
| -15% | -$26M |
|
953
Patrick Industries
PATK
$2.85B
| $136M | 0.01% |
2,531,096
+512,528
| +25% | +$27.5M |
|
954
Planet Fitness
PLNT
$3.78B
| $135M | 0.01% |
1,495,331
+780,348
| +109% | +$66.6M |
|
955
Vail Resorts
MTN
$5.3B
| $135M | 0.01% |
411,900
-534,958
| -56% | -$182M |
|
956
National Vision
EYE
$1.81B
| $135M | 0.01% |
2,804,572
+64,431
| +2% | +$3.45M |
|
957
Reliance Steel & Aluminium
RS
$21.6B
| $134M | 0.01% |
828,023
-66,197
| -7% | -$10.2M |
|
|
ATSG
958
DELISTED
Air Transport Services Group
ATSG
| $134M | 0.01% |
4,551,251
+410,600
| +10% | +$10.9M |
|
959
Telos
TLS
$358M
| $134M | 0.01% |
8,670,272
+2,177,803
| +34% | +$46.4M |
|
960
Sana Biotechnology
SANA
$980M
| $134M | 0.01% |
8,627,851
+175,107
| +2% | +$3.38M |
|
961
Nasdaq
NDAQ
$52.9B
| $133M | 0.01% |
1,899,036
+198,018
| +12% | +$13.5M |
|
|
TSE
962
DELISTED
Trinseo
TSE
| $133M | 0.01% |
2,533,470
+362,548
| +17% | +$19.6M |
|
963
Reynolds Consumer Products
REYN
$5.59B
| $133M | 0.01% |
4,228,368
-1,596,101
| -27% | -$46.5M |
|
964
iShares Russell 2000 Value ETF
IWN
$14.6B
| $133M | 0.01% |
798,868
+504,375
| +171% | +$84M |
|
965
Ameren
AEE
$30.1B
| $132M | 0.01% |
1,487,783
-4,006
| -0.3% | -$340K |
|
966
WEC Energy
WEC
$35.1B
| $132M | 0.01% |
1,362,575
+20,343
| +2% | +$1.86M |
|
967
Hubbell
HUBB
$27.2B
| $132M | 0.01% |
634,542
-64,179
| -9% | -$12.8M |
|
968
APA Corp
APA
$13.2B
| $132M | 0.01% |
4,909,643
-1,248,194
| -20% | -$33.1M |
|
969
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $132M | 0.01% |
1,546,473
+493,931
| +47% | +$41.4M |
|
970
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $132M | 0.01% |
949,350
+109,695
| +13% | +$14.9M |
|
971
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $132M | 0.01% |
583,021
+29,126
| +5% | +$6.62M |
|
972
Thryv Holdings
THRY
$108M
| $132M | 0.01% |
3,202,979
+1,222,982
| +62% | +$42.1M |
|
973
Denali Therapeutics
DNLI
$3.97B
| $132M | 0.01% |
2,951,791
+276,042
| +10% | +$13.1M |
|
|
MNRL
974
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $132M | 0.01% |
6,238,147
+334,092
| +6% | +$7.28M |
|
|
PLYM
975
DELISTED
Plymouth Industrial REIT
PLYM
| $131M | 0.01% |
4,104,399
+542,147
| +15% | +$15M |
|
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.