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 | |
|---|---|---|---|---|---|---|
|
THRX
1276
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $69.1M | 0.01% |
+5,448,669
| New | +$82.3M |
|
1277
Vanguard S&P 500 ETF
VOO
$1.03T
| $68.9M | 0.01% |
157,838
+12,808
| +9% | +$5.41M |
|
1278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $68.9M | 0.01% |
1,634,105
+1,587,077
| +3,375% | +$66.6M |
|
|
PDM
1279
Piedmont Realty Trust
PDM
$1.19B
| $68.8M | 0.01% |
3,744,000
-124,628
| -3% | -$2.28M |
|
|
UNIT
1280
Uniti Group
UNIT
$2.32B
| $68.8M | 0.01% |
4,909,297
-1,439,031
| -23% | -$19.2M |
|
1281
Regions Financial
RF
$26.8B
| $68.7M | 0.01% |
3,152,125
-511,353
| -14% | -$11.7M |
|
1282
Voya Financial
VOYA
$9.19B
| $68.4M | 0.01% |
1,032,023
-1,250,619
| -55% | -$82.4M |
|
|
GAP
1283
The Gap Inc
GAP
$7.37B
| $68.2M | 0.01% |
3,863,874
-6,049,703
| -61% | -$127M |
|
|
GATO
1284
DELISTED
Gatos Silver, Inc.
GATO
| $68M | 0.01% |
6,550,724
-2,205,362
| -25% | -$26.5M |
|
1285
Integer Holdings
ITGR
$4.26B
| $67.7M | 0.01% |
791,540
-9,643
| -1% | -$842K |
|
1286
P3 Health Partners
PIII
$38.5M
| $67.7M | 0.01% |
+202,406
| New | +$96.6M |
|
1287
Corning
GLW
$143B
| $67.6M | 0.01% |
1,816,292
-568,013
| -24% | -$21.3M |
|
|
IMGO
1288
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $67.6M | 0.01% |
2,849,595
+791,240
| +38% | +$18.3M |
|
1289
Luxfer Holdings
LXFR
$458M
| $67.5M | 0.01% |
3,493,532
| – | – |
|
1290
Eagle Bancorp
EGBN
$845M
| $67.2M | 0.01% |
1,152,022
+21,400
| +2% | +$1.24M |
|
1291
MaxLinear
MXL
$6.8B
| $67M | ﹤0.01% |
888,357
+216
| +0% | +$13.8K |
|
|
SEAH
1292
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $67M | ﹤0.01% |
6,749,614
+2,483,913
| +58% | +$26.2M |
|
1293
Columbus McKinnon
CMCO
$584M
| $66.9M | ﹤0.01% |
1,446,037
-41,000
| -3% | -$1.98M |
|
1294
Babcock & Wilcox
BW
$1.39B
| $66.9M | ﹤0.01% |
7,416,029
+1,960,878
| +36% | +$15.7M |
|
1295
Medpace
MEDP
$16.5B
| $66.8M | ﹤0.01% |
307,136
+18,138
| +6% | +$3.8M |
|
|
TPTX
1296
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $66.7M | ﹤0.01% |
1,398,603
-761,051
| -35% | -$34M |
|
1297
Scansource
SCSC
$1.12B
| $66.6M | ﹤0.01% |
1,898,491
-120,037
| -6% | -$4.23M |
|
1298
Liberty Media Series A
FWONA
$23.6B
| $66.5M | ﹤0.01% |
1,170,751
+584,189
| +100% | +$30.2M |
|
1299
Chemed
CHE
$7.22B
| $66.4M | ﹤0.01% |
125,446
-4,820
| -4% | -$2.31M |
|
1300
Preferred Bank
PFBC
$1.25B
| $65.9M | ﹤0.01% |
918,581
+20,300
| +2% | +$1.4M |
|
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.