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 | |
|---|---|---|---|---|---|---|
1451
Conagra Brands
CAG
$7.23B
| $45.7M | ﹤0.01% |
1,337,894
-548,827
| -29% | -$18M |
|
1452
Dropbox
DBX
$8.12B
| $45.7M | ﹤0.01% |
1,861,796
-4,945,566
| -73% | -$133M |
|
1453
Warner Bros
WBD
$67.1B
| $45.5M | ﹤0.01% |
1,934,663
-27,724
| -1% | -$690K |
|
1454
Acushnet Holdings
GOLF
$5.45B
| $45.5M | ﹤0.01% |
857,208
-10,987
| -1% | -$578K |
|
1455
Liberty Broadband Class A
LBRDA
$5.16B
| $45.4M | ﹤0.01% |
282,299
-442
| -0.2% | -$71.6K |
|
1456
FTAI Aviation
FTAI
$22.2B
| $45.4M | ﹤0.01% |
1,837,334
+239,856
| +15% | +$5.24M |
|
|
TUP
1457
DELISTED
Tupperware Brands Corporation
TUP
| $45.1M | ﹤0.01% |
2,947,070
-4,536,619
| -61% | -$84.4M |
|
1458
Fox Factory Holding Corp
FOXF
$886M
| $45M | ﹤0.01% |
264,268
-3,655
| -1% | -$612K |
|
1459
Biogen
BIIB
$30.7B
| $44.9M | ﹤0.01% |
187,301
-990,252
| -84% | -$255M |
|
1460
Delek US
DK
$3.58B
| $44.9M | ﹤0.01% |
2,996,741
-77,364
| -3% | -$1.37M |
|
1461
Schwab US REIT ETF
SCHH
$11.4B
| $44.9M | ﹤0.01% |
1,704,370
+705,920
| +71% | +$17.4M |
|
|
FLIC
1462
DELISTED
First of Long Island Corp
FLIC
| $44.8M | ﹤0.01% |
2,075,220
-55,877
| -3% | -$1.19M |
|
1463
Aehr Test Systems
AEHR
$3.36B
| $44.7M | ﹤0.01% |
+1,848,531
| New | +$36.1M |
|
1464
RPM International
RPM
$15B
| $44.7M | ﹤0.01% |
442,539
-1,287
| -0.3% | -$117K |
|
1465
Fastenal
FAST
$59.5B
| $44.6M | ﹤0.01% |
1,392,594
+6,430
| +0.5% | +$190K |
|
1466
AvalonBay Communities
AVB
$26.8B
| $44.6M | ﹤0.01% |
176,562
+1,847
| +1% | +$440K |
|
1467
iShares California Muni Bond ETF
CMF
$4.62B
| $44.5M | ﹤0.01% |
714,454
+151,745
| +27% | +$9.43M |
|
1468
Hamilton Lane
HLNE
$5.57B
| $44.4M | ﹤0.01% |
428,580
-223,904
| -34% | -$23M |
|
1469
iShares US Financials ETF
IYF
$4.39B
| $44.4M | ﹤0.01% |
512,172
-5,186
| -1% | -$452K |
|
1470
Macerich
MAC
$6.92B
| $44.3M | ﹤0.01% |
2,566,440
+16
| +0% | +$300 |
|
1471
Ashland
ASH
$3.5B
| $44.2M | ﹤0.01% |
410,313
-25,369
| -6% | -$2.55M |
|
1472
ORIX
IX
$43.5B
| $43.9M | ﹤0.01% |
2,155,705
+150,945
| +8% | +$3M |
|
1473
DraftKings
DKNG
$11.9B
| $43.6M | ﹤0.01% |
1,585,540
+686,809
| +76% | +$26.9M |
|
1474
Cytek Biosciences
CTKB
$546M
| $43.5M | ﹤0.01% |
2,666,600
| – | – |
|
1475
Liberty Broadband Class C
LBRDK
$5.15B
| $43.4M | ﹤0.01% |
269,262
-27,924
| -9% | -$4.59M |
|
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.