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 | |
|---|---|---|---|---|---|---|
1426
Perella Weinberg Partners
PWP
$1.3B
| $48.2M | ﹤0.01% |
3,750,439
-156,783
| -4% | -$2.06M |
|
1427
ING
ING
$102B
| $48.1M | ﹤0.01% |
3,456,648
+289,830
| +9% | +$4.21M |
|
1428
Equinor
EQNR
$92.4B
| $48.1M | ﹤0.01% |
1,826,558
+290,210
| +19% | +$7.66M |
|
1429
Golar LNG
GLNG
$5.13B
| $47.9M | ﹤0.01% |
3,864,189
-43,923
| -1% | -$560K |
|
|
DAWN
1430
DELISTED
Day One Biopharmaceuticals
DAWN
| $47.7M | ﹤0.01% |
2,830,353
+668,444
| +31% | +$13.7M |
|
1431
MakeMyTrip
MMYT
$5.64B
| $47.6M | ﹤0.01% |
1,718,679
-1,493,040
| -46% | -$44.4M |
|
1432
Xcel Energy
XEL
$48.8B
| $47.4M | ﹤0.01% |
700,066
+102,471
| +17% | +$6.68M |
|
|
DHR.PRA
1433
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $47.3M | ﹤0.01% |
+21,575
| New | +$44.7M |
|
|
AVID
1434
DELISTED
Avid Technology Inc
AVID
| $47.2M | ﹤0.01% |
1,448,101
-12,092
| -0.8% | -$376K |
|
|
BLD
1435
DELISTED
TopBuild
BLD
| $47M | ﹤0.01% |
170,184
-115,677
| -40% | -$29.6M |
|
1436
Paychex
PAYX
$42.7B
| $46.9M | ﹤0.01% |
343,954
+21,115
| +7% | +$2.61M |
|
|
ABB
1437
DELISTED
ABB Ltd
ABB
| $46.9M | ﹤0.01% |
1,229,492
+62,169
| +5% | +$2.18M |
|
1438
Freshworks
FRSH
$3.27B
| $46.8M | ﹤0.01% |
1,783,530
-2,034
| -0.1% | -$73.8K |
|
1439
Utah Medical Products
UTMD
$225M
| $46.8M | ﹤0.01% |
467,723
-29,140
| -6% | -$2.97M |
|
1440
Intercorp Financial Services
IFS
$6.55B
| $46.7M | ﹤0.01% |
1,770,353
+113,769
| +7% | +$2.91M |
|
|
MNR
1441
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $46.5M | ﹤0.01% |
2,212,064
| – | – |
|
|
PSTL
1442
Postal Realty Trust
PSTL
$699M
| $46.4M | ﹤0.01% |
2,344,020
+1,185,556
| +102% | +$22.1M |
|
1443
Custom Truck One Source
CTOS
$2.37B
| $46.3M | ﹤0.01% |
5,793,413
+1,307,397
| +29% | +$11.3M |
|
1444
Teck Resources
TECK
$32.6B
| $46.3M | ﹤0.01% |
1,608,842
-9,032
| -0.6% | -$248K |
|
1445
Center Bancorp
CNOB
$1.78B
| $46.3M | ﹤0.01% |
1,415,687
-130,900
| -8% | -$4.32M |
|
|
RUTH
1446
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $46.3M | ﹤0.01% |
2,325,257
+632,076
| +37% | +$12.1M |
|
|
SJI
1447
DELISTED
South Jersey Industries, Inc.
SJI
| $46.1M | ﹤0.01% |
1,766,633
-1,859
| -0.1% | -$44.2K |
|
|
CYT
1448
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $46M | ﹤0.01% |
4,048,993
-236,666
| -6% | -$3.61M |
|
1449
J.M. Smucker
SJM
$12.8B
| $45.9M | ﹤0.01% |
338,151
+6,426
| +2% | +$820K |
|
1450
Ameris Bancorp
ABCB
$5.89B
| $45.7M | ﹤0.01% |
920,367
-25,852
| -3% | -$1.34M |
|
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.