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 | |
|---|---|---|---|---|---|---|
|
BSX.PRA
1401
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $52.5M | ﹤0.01% |
+461,400
| New | +$52.6M |
|
1402
Freshpet
FRPT
$3.22B
| $52.4M | ﹤0.01% |
550,291
+10,155
| +2% | +$1.26M |
|
1403
Pharvaris
PHVS
$2.44B
| $52.1M | ﹤0.01% |
3,295,109
-17,750
| -0.5% | -$277K |
|
|
TGNA
1404
DELISTED
TEGNA Inc
TGNA
| $52M | ﹤0.01% |
2,804,099
-419,613
| -13% | -$8.4M |
|
1405
Timken Company
TKR
$9.03B
| $52M | ﹤0.01% |
750,222
+749,589
| +118,418% | +$52.5M |
|
1406
Nu Holdings
NU
$66.9B
| $51.6M | ﹤0.01% |
+5,500,000
| New | +$54M |
|
1407
Atmos Energy
ATO
$28.8B
| $51.6M | ﹤0.01% |
492,365
-3,376
| -0.7% | -$320K |
|
1408
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $51.1M | ﹤0.01% |
467,093
+1,031
| +0.2% | +$108K |
|
1409
Cathay General Bancorp
CATY
$4.24B
| $50.8M | ﹤0.01% |
1,181,426
-542,670
| -31% | -$23.4M |
|
1410
Clarus
CLAR
$143M
| $50.4M | ﹤0.01% |
1,819,652
+142,228
| +8% | +$3.93M |
|
1411
Construction Partners
ROAD
$6.77B
| $50.4M | ﹤0.01% |
1,713,573
-129,443
| -7% | -$4.52M |
|
1412
Enpro
NPO
$7.05B
| $50.2M | ﹤0.01% |
456,003
+455,903
| +455,903% | +$45.8M |
|
1413
Caribou Biosciences
CRBU
$164M
| $50.1M | ﹤0.01% |
3,323,284
| – | – |
|
1414
Taysha Gene Therapies
TSHA
$1.89B
| $49.9M | ﹤0.01% |
4,280,494
-1,478,180
| -26% | -$22.3M |
|
1415
Gogo Inc
GOGO
$492M
| $49.8M | ﹤0.01% |
3,680,392
+696,530
| +23% | +$10.4M |
|
1416
Dow Inc
DOW
$21.2B
| $49.8M | ﹤0.01% |
877,590
-12,696
| -1% | -$724K |
|
|
PPLI
1417
People Inc
PPLI
$3.1B
| $49.7M | ﹤0.01% |
463,066
+16,738
| +4% | +$1.89M |
|
1418
Aptiv
APTV
$10.3B
| $49.3M | ﹤0.01% |
299,116
-1,182,336
| -80% | -$197M |
|
1419
Marriott Vacations Worldwide
VAC
$4.25B
| $49.1M | ﹤0.01% |
290,357
-674,641
| -70% | -$108M |
|
|
OMGA
1420
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $48.9M | ﹤0.01% |
4,429,681
+228,500
| +5% | +$4.34M |
|
1421
Tyra Biosciences
TYRA
$1.58B
| $48.8M | ﹤0.01% |
3,468,831
+1,560,172
| +82% | +$31M |
|
1422
Alpha and Omega Semiconductor
AOSL
$1.08B
| $48.8M | ﹤0.01% |
805,296
| – | – |
|
|
EVLO
1423
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $48.7M | ﹤0.01% |
400,950
+463
| +0.1% | +$78.2K |
|
1424
ArcelorMittal
MT
$55.3B
| $48.7M | ﹤0.01% |
1,528,815
-5,527,174
| -78% | -$171M |
|
1425
Digi International
DGII
$3.1B
| $48.6M | ﹤0.01% |
1,978,501
-107,599
| -5% | -$2.46M |
|
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.