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 | |
|---|---|---|---|---|---|---|
1126
Stevanato
STVN
$5.54B
| $93.2M | 0.01% |
4,150,514
-964,936
| -19% | -$22.9M |
|
1127
Yum! Brands
YUM
$41.1B
| $93.2M | 0.01% |
670,980
-42,994
| -6% | -$5.5M |
|
1128
Criteo S.A. Ordinary Shares
CRTO
$923M
| $92.9M | 0.01% |
2,388,839
-709,458
| -23% | -$27.3M |
|
|
SEE
1129
DELISTED
Sealed Air
SEE
| $92.7M | 0.01% |
1,373,883
-134,862
| -9% | -$8.39M |
|
1130
Petrobras Class A
PBR.A
$103B
| $92.5M | 0.01% |
9,152,746
-7,049,900
| -44% | -$71.2M |
|
|
AAT
1131
American Assets Trust
AAT
$1.4B
| $92M | 0.01% |
2,451,512
+78,790
| +3% | +$2.96M |
|
|
NVEE
1132
DELISTED
NV5 Global
NVEE
| $91.7M | 0.01% |
2,657,056
+707,140
| +36% | +$20.4M |
|
1133
Kornit Digital
KRNT
$791M
| $91.4M | 0.01% |
600,260
-103,682
| -15% | -$16M |
|
1134
Nektar Therapeutics
NKTR
$2.58B
| $91.3M | 0.01% |
450,614
-483,236
| -52% | -$105M |
|
|
IMGN
1135
DELISTED
Immunogen Inc
IMGN
| $91.1M | 0.01% |
12,274,823
+709,936
| +6% | +$4.41M |
|
|
DNB
1136
DELISTED
Dun & Bradstreet
DNB
| $91M | 0.01% |
4,441,786
-260,957
| -6% | -$4.97M |
|
1137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $90.9M | 0.01% |
357,154
-2,756
| -0.8% | -$695K |
|
1138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $90.9M | 0.01% |
2,266,876
+326
| +0% | +$12.8K |
|
1139
Eastern Bankshares
EBC
$5.23B
| $90.8M | 0.01% |
4,500,675
+1,037,752
| +30% | +$21.5M |
|
1140
Flywire
FLYW
$2.16B
| $90.7M | 0.01% |
2,384,262
-6,500,491
| -73% | -$278M |
|
1141
Arrowhead Research
ARWR
$12.4B
| $90.6M | 0.01% |
1,366,377
+35,254
| +3% | +$2.42M |
|
|
TGI
1142
DELISTED
Triumph Group
TGI
| $90.6M | 0.01% |
4,887,573
-848,292
| -15% | -$16.6M |
|
1143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $90.5M | 0.01% |
+60,737
| New | +$90.6M |
|
1144
Zimmer Biomet
ZBH
$18.4B
| $90.3M | 0.01% |
732,263
-127,989
| -15% | -$16.8M |
|
1145
The RealReal
REAL
$1.5B
| $90.3M | 0.01% |
7,774,532
-2,063,310
| -21% | -$27.1M |
|
1146
Praxis Precision Medicines
PRAX
$10.1B
| $90.2M | 0.01% |
305,082
-5,373
| -2% | -$1.58M |
|
1147
uniQure
QURE
$3.22B
| $90M | 0.01% |
4,340,063
-47,200
| -1% | -$1.35M |
|
|
RNAM
1148
DELISTED
Avidity Biosciences
RNAM
| $89.8M | 0.01% |
3,776,524
-57,143
| -1% | -$1.36M |
|
1149
American Water Works
AWK
$26.9B
| $89.7M | 0.01% |
474,952
+27,662
| +6% | +$4.83M |
|
1150
Schwab International Equity ETF
SCHF
$68.7B
| $89.6M | 0.01% |
4,608,090
+12,682
| +0.3% | +$249K |
|
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.