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 | |
|---|---|---|---|---|---|---|
|
CMBT
1301
CMB.TECH NV
CMBT
$4.73B
| $65.7M | ﹤0.01% |
7,401,171
+1,829,005
| +33% | +$17.8M |
|
|
RDUS
1302
DELISTED
Radius Recycling
RDUS
| $65.6M | ﹤0.01% |
1,263,249
-93,707
| -7% | -$4.81M |
|
|
UMH
1303
UMH Properties
UMH
$1.36B
| $65.5M | ﹤0.01% |
2,396,091
| – | – |
|
1304
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $65.4M | ﹤0.01% |
1,264,328
-16,975
| -1% | -$875K |
|
1305
Rigel Pharmaceuticals
RIGL
$750M
| $65.1M | ﹤0.01% |
2,457,159
-97,150
| -4% | -$2.93M |
|
|
WIRE
1306
DELISTED
Encore Wire Corp
WIRE
| $65M | ﹤0.01% |
454,136
-65,922
| -13% | -$8.53M |
|
1307
Virtu Financial
VIRT
$4.93B
| $65M | ﹤0.01% |
2,254,020
-474,091
| -17% | -$12.9M |
|
|
MRC
1308
DELISTED
MRC Global
MRC
| $64.8M | ﹤0.01% |
9,421,995
+27,580
| +0.3% | +$216K |
|
1309
SPX Corp
SPXC
$10.8B
| $64.8M | ﹤0.01% |
1,085,393
+16,573
| +2% | +$1M |
|
1310
Tractor Supply
TSCO
$18B
| $64.7M | ﹤0.01% |
1,356,090
+53,985
| +4% | +$2.36M |
|
|
GTS
1311
DELISTED
Triple-S Management Corporation
GTS
| $64.1M | ﹤0.01% |
1,797,296
-120,353
| -6% | -$4.27M |
|
1312
Church & Dwight Co
CHD
$24.5B
| $64.1M | ﹤0.01% |
625,307
+54,444
| +10% | +$4.94M |
|
|
CONE
1313
DELISTED
CyrusOne Inc Common Stock
CONE
| $64.1M | ﹤0.01% |
714,158
-1,176,742
| -62% | -$99.9M |
|
1314
Camden National
CAC
$976M
| $64.1M | ﹤0.01% |
1,330,105
-14,007
| -1% | -$673K |
|
|
PSTX
1315
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $63.9M | ﹤0.01% |
9,375,941
+25,152
| +0.3% | +$171K |
|
1316
Shoals Technologies Group
SHLS
$1.5B
| $63.8M | ﹤0.01% |
2,625,990
+277,344
| +12% | +$7.98M |
|
|
RPTX
1317
DELISTED
Repare Therapeutics
RPTX
| $63.7M | ﹤0.01% |
3,021,313
+237,537
| +9% | +$5.6M |
|
1318
Enact Holdings
ACT
$6.73B
| $63.4M | ﹤0.01% |
3,066,974
+1,025,508
| +50% | +$22.2M |
|
|
ZNGA
1319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62.8M | ﹤0.01% |
9,811,363
-6,372,915
| -39% | -$44M |
|
1320
Invesco NASDAQ 100 ETF
QQQM
$102B
| $62.8M | ﹤0.01% |
383,919
+369,278
| +2,522% | +$58.6M |
|
1321
Meritage Homes
MTH
$4.86B
| $62.7M | ﹤0.01% |
1,027,498
-611,896
| -37% | -$34.2M |
|
1322
BARK
BARK
$101M
| $62.5M | ﹤0.01% |
740,759
+138,503
| +23% | +$15.9M |
|
1323
Hilltop Holdings
HTH
$2.24B
| $62.4M | ﹤0.01% |
1,777,115
-9,415
| -0.5% | -$331K |
|
1324
Hanmi Financial
HAFC
$946M
| $62.3M | ﹤0.01% |
2,632,494
-127,125
| -5% | -$2.84M |
|
1325
Energizer
ENR
$1.55B
| $62.3M | ﹤0.01% |
1,553,049
-3,172,712
| -67% | -$122M |
|
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.