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 | |
|---|---|---|---|---|---|---|
1326
Glacier Bancorp
GBCI
$6.35B
| $62.2M | ﹤0.01% |
1,097,484
-91,889
| -8% | -$5.2M |
|
1327
Braze
BRZE
$2.99B
| $62.2M | ﹤0.01% |
+805,894
| New | +$58.4M |
|
1328
Noodles & Co
NDLS
$107M
| $62.2M | ﹤0.01% |
856,678
+1,036
| +0.1% | +$94.3K |
|
|
INBX
1329
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $62M | ﹤0.01% |
1,419,361
-26,806
| -2% | -$1.07M |
|
|
ORLA
1330
DELISTED
Orla Mining
ORLA
| $62M | ﹤0.01% |
16,227,336
+3,227,336
| +25% | +$12.3M |
|
1331
Cinemark Holdings
CNK
$4.32B
| $61.8M | ﹤0.01% |
3,831,941
-1,542,771
| -29% | -$28.9M |
|
|
MDC
1332
DELISTED
M.D.C. Holdings, Inc.
MDC
| $61.5M | ﹤0.01% |
1,102,267
+2,611
| +0.2% | +$133K |
|
1333
Globus Medical
GMED
$11.2B
| $61.5M | ﹤0.01% |
852,048
-87,274
| -9% | -$6.34M |
|
|
ESMT
1334
DELISTED
EngageSmart, Inc.
ESMT
| $61.3M | ﹤0.01% |
2,543,024
+1,525,824
| +150% | +$42.2M |
|
1335
Ralph Lauren
RL
$23.6B
| $61.3M | ﹤0.01% |
515,834
-426,571
| -45% | -$51.2M |
|
1336
Stoke Therapeutics
STOK
$2.11B
| $61.3M | ﹤0.01% |
2,554,799
+101,928
| +4% | +$2.43M |
|
1337
Employers Holdings
EIG
$889M
| $61.2M | ﹤0.01% |
1,477,842
+7,500
| +0.5% | +$301K |
|
1338
Grab
GRAB
$14.9B
| $61M | ﹤0.01% |
+9,000,000
| New | +$68.7M |
|
|
CCF
1339
DELISTED
Chase Corporation
CCF
| $61M | ﹤0.01% |
612,246
+8,500
| +1% | +$870K |
|
1340
Canadian Imperial Bank of Commerce
CM
$108B
| $60.8M | ﹤0.01% |
1,042,976
-113,966
| -10% | -$6.63M |
|
|
NVO
1341
Novo Nordisk
NVO
$209B
| $60.7M | ﹤0.01% |
1,084,504
+133,222
| +14% | +$7.22M |
|
1342
Viatris
VTRS
$18.9B
| $60.7M | ﹤0.01% |
4,483,740
+181,319
| +4% | +$2.42M |
|
|
PENG
1343
Penguin Solutions Inc
PENG
$2.99B
| $60.4M | ﹤0.01% |
1,703,000
-64,236
| -4% | -$1.82M |
|
|
GBIO
1344
DELISTED
Generation Bio
GBIO
| $60.4M | ﹤0.01% |
853,646
+1,937
| +0.2% | +$338K |
|
|
NEE.PRO
1345
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $60.4M | ﹤0.01% |
888,900
| – | – |
|
1346
Cooper Companies
COO
$14.5B
| $60.4M | ﹤0.01% |
576,380
-154,868
| -21% | -$15.8M |
|
1347
Baxter International
BAX
$14.2B
| $60M | ﹤0.01% |
698,574
-49,303
| -7% | -$3.97M |
|
|
HUT
1348
Hut 8
HUT
$10.9B
| $60M | ﹤0.01% |
1,527,717
+896,572
| +142% | +$50.4M |
|
|
AL
1349
DELISTED
Air Lease Corp
AL
| $59.9M | ﹤0.01% |
1,355,098
-212,329
| -14% | -$9.2M |
|
1350
HNI Corp
HNI
$3.59B
| $59.6M | ﹤0.01% |
1,417,372
+1,126,480
| +387% | +$45.1M |
|
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.