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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$51.2B
| $1.79B | 0.13% |
6,377,374
-2,501,259
| -28% | -$729M |
|
127
Verizon
VZ
$195B
| $1.79B | 0.13% |
34,384,342
+1,302,768
| +4% | +$68M |
|
128
Toronto Dominion Bank
TD
$200B
| $1.78B | 0.13% |
23,209,889
-935,419
| -4% | -$68.2M |
|
|
XYZ
129
Block Inc
XYZ
$47B
| $1.77B | 0.13% |
10,937,649
-2,209,036
| -17% | -$479M |
|
130
Caesars Entertainment
CZR
$6.12B
| $1.76B | 0.13% |
18,815,341
-1,907,486
| -9% | -$193M |
|
131
Southern Company
SO
$107B
| $1.75B | 0.13% |
25,539,820
+605,880
| +2% | +$38.6M |
|
132
HCA Healthcare
HCA
$88.5B
| $1.73B | 0.13% |
6,743,151
-239,373
| -3% | -$58.6M |
|
|
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71B | 0.13% |
15,871,042
+266,560
| +2% | +$29.1M |
|
134
HubSpot
HUBS
$10.4B
| $1.71B | 0.13% |
2,592,449
-79,479
| -3% | -$60.1M |
|
135
Dollar General
DG
$28.1B
| $1.7B | 0.13% |
7,229,666
+756,565
| +12% | +$167M |
|
136
Synaptics
SYNA
$3.99B
| $1.68B | 0.12% |
5,814,128
+180,381
| +3% | +$43.1M |
|
137
Twilio
TWLO
$29.3B
| $1.68B | 0.12% |
6,385,906
+2,938,932
| +85% | +$879M |
|
138
Microchip Technology
MCHP
$40.4B
| $1.68B | 0.12% |
19,244,967
+6,145,263
| +47% | +$497M |
|
139
TSMC
TSM
$2.17T
| $1.66B | 0.12% |
13,798,759
+573,195
| +4% | +$67.1M |
|
140
Digital Realty Trust
DLR
$71.3B
| $1.65B | 0.12% |
9,317,510
-2,041,227
| -18% | -$327M |
|
141
PG&E
PCG
$37.4B
| $1.62B | 0.12% |
133,427,746
-2,800,945
| -2% | -$32.8M |
|
142
Teradyne
TER
$60.2B
| $1.61B | 0.12% |
9,856,054
+4,265,825
| +76% | +$600M |
|
143
Penumbra
PEN
$12.8B
| $1.61B | 0.12% |
5,603,814
+116,734
| +2% | +$30.9M |
|
144
argenx
ARGX
$54.8B
| $1.61B | 0.12% |
4,586,399
+125,986
| +3% | +$38.3M |
|
145
Avis
CAR
$4.89B
| $1.6B | 0.12% |
7,730,958
-1,245,712
| -14% | -$276M |
|
146
CVS Health
CVS
$123B
| $1.6B | 0.12% |
15,529,663
-1,298,033
| -8% | -$120M |
|
147
Royal Bank of Canada
RY
$294B
| $1.59B | 0.12% |
14,967,056
-69,540
| -0.5% | -$7.22M |
|
148
Ferguson
FERG
$49.1B
| $1.59B | 0.12% |
8,935,566
+1,364,189
| +18% | +$214M |
|
149
Roper Technologies
ROP
$39.3B
| $1.57B | 0.12% |
3,201,695
+429,603
| +15% | +$204M |
|
150
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.57B | 0.12% |
9,271,755
+88,634
| +1% | +$14.5M |
|
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.