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 | |
|---|---|---|---|---|---|---|
1051
Las Vegas Sands
LVS
$29.6B
| $112M | 0.01% |
2,972,226
-1,432,829
| -33% | -$55.1M |
|
1052
iShare MSCI Eurozone ETF
EZU
$9.91B
| $112M | 0.01% |
2,282,501
-24,376
| -1% | -$1.2M |
|
1053
VSE Corp
VSEC
$6.12B
| $112M | 0.01% |
1,832,502
+9,299
| +0.5% | +$520K |
|
1054
Atea Pharmaceuticals
AVIR
$420M
| $111M | 0.01% |
12,465,409
+48,876
| +0.4% | +$762K |
|
|
STLN
1055
Starling Oncology, Inc. Common Stock
STLN
$641M
| $111M | 0.01% |
+12,000,000
| New | +$107M |
|
|
NOVA
1056
DELISTED
Sunnova Energy
NOVA
| $111M | 0.01% |
3,979,083
+856,530
| +27% | +$30.9M |
|
1057
Applovin
APP
$116B
| $111M | 0.01% |
1,177,218
-34,535
| -3% | -$3.22M |
|
|
MCW
1058
DELISTED
Mister Car Wash
MCW
| $111M | 0.01% |
6,085,384
+2,389,805
| +65% | +$42.7M |
|
1059
BILL Holdings
BILL
$4.78B
| $110M | 0.01% |
443,498
+330,515
| +293% | +$93.5M |
|
1060
RenaissanceRe
RNR
$13.4B
| $110M | 0.01% |
649,630
-625,779
| -49% | -$98M |
|
1061
Invivyd
IVVD
$218M
| $110M | 0.01% |
15,592,582
-1,095,167
| -7% | -$28.5M |
|
1062
PagSeguro Digital
PAGS
$2.55B
| $109M | 0.01% |
4,167,637
+1,629,610
| +64% | +$53M |
|
1063
Bankunited
BKU
$3.36B
| $109M | 0.01% |
2,581,212
-1,165,888
| -31% | -$48.8M |
|
1064
Encore Capital Group
ECPG
$2.13B
| $109M | 0.01% |
1,754,977
-62,619
| -3% | -$3.53M |
|
1065
Ultragenyx Pharmaceutical
RARE
$2.55B
| $109M | 0.01% |
1,291,379
+130,394
| +11% | +$10.6M |
|
1066
Westlake Corp
WLK
$9.9B
| $108M | 0.01% |
1,110,808
+366,045
| +49% | +$35.7M |
|
|
AVLR
1067
DELISTED
Avalara, Inc.
AVLR
| $108M | 0.01% |
835,170
-119,847
| -13% | -$18.7M |
|
1068
Butterfly Network
BFLY
$2.35B
| $108M | 0.01% |
16,111,158
+2,888,528
| +22% | +$25.4M |
|
1069
Fulcrum Therapeutics
FULC
$297M
| $108M | 0.01% |
6,082,317
+37,554
| +0.6% | +$744K |
|
1070
MKS Inc
MKSI
$20.6B
| $107M | 0.01% |
616,808
-74,746
| -11% | -$11.7M |
|
1071
Taboola.com
TBLA
$1.11B
| $107M | 0.01% |
13,929,688
-524,991
| -4% | -$4.52M |
|
|
TSP
1072
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $107M | 0.01% |
2,988,840
-391,089
| -12% | -$14.6M |
|
|
MFA
1073
MFA Financial
MFA
$933M
| $107M | 0.01% |
5,866,758
-328,791
| -5% | -$5.99M |
|
1074
Tenaya Therapeutics
TNYA
$163M
| $107M | 0.01% |
5,723,732
+620,255
| +12% | +$13.5M |
|
1075
Invesco
IVZ
$13.9B
| $107M | 0.01% |
4,627,736
+349,623
| +8% | +$8.51M |
|
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.