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 | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.26B
| $2.12B | 0.16% |
49,691,620
+847,271
| +2% | +$39.6M |
|
102
Roku
ROKU
$21.8B
| $2.12B | 0.16% |
9,303,670
-30,409
| -0.3% | -$8.2M |
|
103
Johnson & Johnson
JNJ
$621B
| $2.12B | 0.16% |
12,408,140
-484,712
| -4% | -$79.4M |
|
104
AutoZone
AZO
$50.1B
| $2.12B | 0.16% |
1,011,345
+57,425
| +6% | +$107M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.08B | 0.15% |
18,135,445
+369,820
| +2% | +$42.1M |
|
106
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.06B | 0.15% |
12,264,412
-378,161
| -3% | -$62M |
|
107
Canadian Pacific Kansas City
CP
$80.4B
| $2.05B | 0.15% |
28,494,427
-4,813
| -0% | -$352K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.05B | 0.15% |
4,313,392
-4,534
| -0.1% | -$2.08M |
|
109
Northrop Grumman
NOC
$79.2B
| $2.04B | 0.15% |
5,279,665
+308,630
| +6% | +$115M |
|
110
Abbott
ABT
$183B
| $2.02B | 0.15% |
14,329,587
+506,605
| +4% | +$64.8M |
|
111
Franco-Nevada
FNV
$43.7B
| $2.01B | 0.15% |
14,520,144
+108,955
| +0.8% | +$15.1M |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $2B | 0.15% |
13,484,953
-2,696,548
| -17% | -$397M |
|
113
Vertex Pharmaceuticals
VRTX
$123B
| $2B | 0.15% |
9,093,853
+4,216,754
| +86% | +$820M |
|
114
Cadence Design Systems
CDNS
$92.8B
| $1.94B | 0.14% |
10,425,602
+505,569
| +5% | +$88.1M |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.93B | 0.14% |
13,264,043
+480,678
| +4% | +$67.9M |
|
116
Moody's
MCO
$83.8B
| $1.93B | 0.14% |
4,935,271
+616,942
| +14% | +$238M |
|
117
Marriott International
MAR
$94.2B
| $1.88B | 0.14% |
11,385,239
-330,952
| -3% | -$52.1M |
|
118
TJX Companies
TJX
$177B
| $1.85B | 0.14% |
24,395,151
-880,369
| -3% | -$61.1M |
|
119
Cognizant
CTSH
$25.1B
| $1.84B | 0.14% |
20,757,004
+8,949,637
| +76% | +$720M |
|
120
Snowflake
SNOW
$110B
| $1.84B | 0.14% |
5,433,489
+1,585,695
| +41% | +$553M |
|
121
Booking.com
BKNG
$160B
| $1.84B | 0.14% |
19,153,300
+1,887,825
| +11% | +$179M |
|
122
Goldman Sachs
GS
$313B
| $1.83B | 0.14% |
4,783,478
+285,408
| +6% | +$113M |
|
123
Exelon
EXC
$47.1B
| $1.83B | 0.14% |
44,374,792
+2,358,868
| +6% | +$88.8M |
|
124
Amgen
AMGN
$220B
| $1.82B | 0.13% |
8,084,170
-1,674,715
| -17% | -$353M |
|
125
Lennar Class A
LEN
$21.2B
| $1.82B | 0.13% |
16,160,732
-3,580,573
| -18% | -$366M |
|
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.