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 | |
|---|---|---|---|---|---|---|
1176
Absci
ABSI
$1.51B
| $85.7M | 0.01% |
10,564,357
+1,065,974
| +11% | +$12.1M |
|
1177
Axos Financial
AX
$5.68B
| $85.5M | 0.01% |
1,529,415
+21,932
| +1% | +$1.23M |
|
1178
CRA International
CRAI
$1.06B
| $85.5M | 0.01% |
915,491
-42,371
| -4% | -$4.24M |
|
1179
BioXcel Therapeutics
BTAI
$27.8M
| $85.3M | 0.01% |
262,316
+25,729
| +11% | +$11M |
|
1180
Comfort Systems
FIX
$59.6B
| $84.9M | 0.01% |
857,996
+52,719
| +7% | +$4.87M |
|
|
AVGOP
1181
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $84.9M | 0.01% |
+40,950
| New | +$71.7M |
|
1182
Toyota
TM
$225B
| $84.8M | 0.01% |
457,479
+40,699
| +10% | +$7.32M |
|
1183
BioNTech
BNTX
$23.5B
| $84.7M | 0.01% |
328,524
-1,445,165
| -81% | -$396M |
|
1184
Alliant Energy
LNT
$18B
| $84.2M | 0.01% |
1,370,512
+4,265
| +0.3% | +$244K |
|
1185
Chord Energy
CHRD
$7.39B
| $84.2M | 0.01% |
667,977
+11,725
| +2% | +$1.39M |
|
1186
Mercado Libre
MELI
$92.3B
| $84.1M | 0.01% |
62,367
-295,546
| -83% | -$415M |
|
1187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $84.1M | 0.01% |
770,710
+751,156
| +3,841% | +$81.9M |
|
1188
Vera Therapeutics
VERA
$2.36B
| $84M | 0.01% |
3,145,202
+5,800
| +0.2% | +$128K |
|
|
VRE
1189
DELISTED
Veris Residential
VRE
| $82.9M | 0.01% |
4,508,423
+158,736
| +4% | +$2.9M |
|
|
UCB
1190
United Community Banks
UCB
$4.28B
| $82.8M | 0.01% |
2,304,110
+237,290
| +11% | +$8.29M |
|
|
RAPT
1191
DELISTED
RAPT Therapeutics
RAPT
| $82.6M | 0.01% |
281,104
+138,463
| +97% | +$37M |
|
|
AAMI
1192
Acadian Asset Management
AAMI
$3.19B
| $82.4M | 0.01% |
3,219,802
-866,065
| -21% | -$24.4M |
|
1193
Northern Oil and Gas
NOG
$2.35B
| $82.4M | 0.01% |
4,005,008
+381,001
| +11% | +$8.51M |
|
1194
Alcoa
AA
$13.2B
| $82.3M | 0.01% |
1,382,168
+434,147
| +46% | +$21.8M |
|
1195
Agilent Technologies
A
$41.2B
| $82.1M | 0.01% |
514,062
-520,598
| -50% | -$81.1M |
|
1196
Sprout Social
SPT
$621M
| $81.3M | 0.01% |
896,069
-119,775
| -12% | -$13.6M |
|
1197
Wheels Up
UP
$198M
| $80.8M | 0.01% |
87,670
+7,583
| +9% | +$8.85M |
|
1198
Kratos Defense & Security Solutions
KTOS
$11.4B
| $80.6M | 0.01% |
4,152,904
-670,272
| -14% | -$14.1M |
|
|
VMEO
1199
DELISTED
Vimeo
VMEO
| $80.5M | 0.01% |
4,483,052
+1,386,840
| +45% | +$33.8M |
|
1200
AllianceBernstein
AB
$3.47B
| $80.4M | 0.01% |
1,647,064
-95,214
| -5% | -$4.98M |
|
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.