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 | |
|---|---|---|---|---|---|---|
1351
Duolingo
DUOL
$6.12B
| $59.3M | ﹤0.01% |
558,912
+25,440
| +5% | +$3.5M |
|
|
IMA
1352
ImageneBio Inc
IMA
$64.6M
| $59.2M | ﹤0.01% |
393,641
-25,621
| -6% | -$4.16M |
|
1353
Warrior Met Coal
HCC
$4.86B
| $59.2M | ﹤0.01% |
2,303,121
| – | – |
|
1354
iHeartMedia
IHRT
$583M
| $59M | ﹤0.01% |
2,805,006
+144,908
| +5% | +$3.07M |
|
1355
Yeti Holdings
YETI
$3.95B
| $58.9M | ﹤0.01% |
711,603
-581,093
| -45% | -$53.3M |
|
|
POLY
1356
DELISTED
Plantronics, Inc.
POLY
| $58.7M | ﹤0.01% |
1,999,214
+665,187
| +50% | +$18.4M |
|
1357
The Bancorp
TBBK
$2.84B
| $58.3M | ﹤0.01% |
2,305,203
-383,818
| -14% | -$11.1M |
|
1358
EastGroup Properties
EGP
$10.9B
| $58.1M | ﹤0.01% |
255,029
-2,285
| -0.9% | -$459K |
|
1359
Leidos
LDOS
$17.3B
| $58M | ﹤0.01% |
652,415
+8,312
| +1% | +$778K |
|
1360
Dover
DOV
$28.4B
| $57.8M | ﹤0.01% |
318,350
-65,342
| -17% | -$11.1M |
|
1361
Neurocrine Biosciences
NBIX
$16.6B
| $57.5M | ﹤0.01% |
674,641
-2,790,506
| -81% | -$257M |
|
1362
Jacobs Solutions
J
$17B
| $57.4M | ﹤0.01% |
498,480
+161,954
| +48% | +$18.7M |
|
1363
Cimpress
CMPR
$2.31B
| $57.4M | ﹤0.01% |
801,182
-255
| -0% | -$20.9K |
|
1364
Zymeworks
ZYME
$1.67B
| $57.2M | ﹤0.01% |
3,491,547
+12,618
| +0.4% | +$263K |
|
|
FOCS
1365
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $57.2M | ﹤0.01% |
958,182
+163,597
| +21% | +$10.2M |
|
1366
Under Armour Class C
UA
$2.53B
| $57M | ﹤0.01% |
3,162,303
+766,106
| +32% | +$14.9M |
|
|
EMBJ
1367
Embraer S.A. ADS
EMBJ
$13B
| $56.9M | ﹤0.01% |
3,208,340
+375,508
| +13% | +$6.07M |
|
1368
Foghorn Therapeutics
FHTX
$360M
| $56.8M | ﹤0.01% |
2,484,834
-35,300
| -1% | -$507K |
|
1369
Smartbird Inc
BIRD
$22.3M
| $56.3M | ﹤0.01% |
+186,515
| New | +$69.8M |
|
|
INFA
1370
DELISTED
Informatica
INFA
| $56.2M | ﹤0.01% |
+1,520,495
| New | +$51.4M |
|
1371
DigitalBridge
DBRG
$2.95B
| $56.2M | ﹤0.01% |
1,685,602
+609,957
| +57% | +$18.1M |
|
1372
FNB Corp
FNB
$6.75B
| $55.8M | ﹤0.01% |
4,602,034
-68,544
| -1% | -$828K |
|
1373
ALX Oncology
ALXO
$290M
| $55.7M | ﹤0.01% |
2,592,939
+1,333,523
| +106% | +$57.5M |
|
1374
Rimini Street
RMNI
$471M
| $55.7M | ﹤0.01% |
9,332,425
+6,014,155
| +181% | +$47.2M |
|
1375
Washington Trust Bancorp
WASH
$741M
| $55.6M | ﹤0.01% |
987,116
+45,511
| +5% | +$2.53M |
|
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.