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 | |
|---|---|---|---|---|---|---|
1476
Onto Innovation
ONTO
$15.3B
| $43.2M | ﹤0.01% |
426,776
-3,478
| -0.8% | -$300K |
|
1477
Codexis
CDXS
$158M
| $43.2M | ﹤0.01% |
1,380,389
-910
| -0.1% | -$29.9K |
|
1478
Alkami Technology
ALKT
$2.11B
| $42.9M | ﹤0.01% |
2,138,762
-71,095
| -3% | -$1.82M |
|
1479
Jack in the Box
JACK
$335M
| $42.8M | ﹤0.01% |
489,345
-13,928
| -3% | -$1.29M |
|
1480
iShares MSCI South Korea ETF
EWY
$25.7B
| $42.8M | ﹤0.01% |
549,069
+596
| +0.1% | +$47.1K |
|
|
TDCX
1481
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $42.6M | ﹤0.01% |
+2,226,277
| New | +$48.9M |
|
1482
BHP
BHP
$230B
| $42.3M | ﹤0.01% |
785,683
-379,806
| -33% | -$19M |
|
|
FYBR
1483
DELISTED
Frontier Communications
FYBR
| $42.2M | ﹤0.01% |
1,432,363
+14,256
| +1% | +$442K |
|
|
OPLN
1484
Openlane
OPLN
$4.54B
| $42M | ﹤0.01% |
2,690,891
+684,781
| +34% | +$10.5M |
|
1485
HUB Group
HUBG
$2.92B
| $42M | ﹤0.01% |
996,520
-80,638
| -7% | -$3.21M |
|
1486
Hope Bancorp
HOPE
$1.79B
| $41.5M | ﹤0.01% |
2,823,239
-466,021
| -14% | -$6.88M |
|
1487
Xilio Therapeutics
XLO
$60.3M
| $41.1M | ﹤0.01% |
+183,591
| New | +$43.8M |
|
|
HDV
1488
iShares Core High Dividend ETF
HDV
$14.8B
| $41.1M | ﹤0.01% |
2,035,655
+112,060
| +6% | +$2.2M |
|
1489
Ituran Location and Control
ITRN
$1.05B
| $41.1M | ﹤0.01% |
1,540,997
-100,465
| -6% | -$2.64M |
|
1490
United Natural Foods
UNFI
$2.85B
| $41M | ﹤0.01% |
835,143
-61,487
| -7% | -$2.97M |
|
|
SOLN
1491
DELISTED
The Southern Company
SOLN
| $40.9M | ﹤0.01% |
766,000
+300,000
| +64% | +$15.5M |
|
1492
Organon & Co
OGN
$3.57B
| $40.7M | ﹤0.01% |
1,336,127
-24,194
| -2% | -$788K |
|
1493
Kinross Gold
KGC
$32.8B
| $40.7M | ﹤0.01% |
7,007,825
-999,227
| -12% | -$5.97M |
|
1494
Coca-Cola Europacific Partners
CCEP
$47.9B
| $40.5M | ﹤0.01% |
723,428
-49,423
| -6% | -$2.66M |
|
|
CERN
1495
DELISTED
Cerner Corp
CERN
| $40.4M | ﹤0.01% |
435,125
+115,364
| +36% | +$8.78M |
|
|
SAIL
1496
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $40.4M | ﹤0.01% |
835,816
-75,826
| -8% | -$3.72M |
|
|
ICPT
1497
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $40.4M | ﹤0.01% |
2,478,822
-87,608
| -3% | -$1.48M |
|
1498
AMN Healthcare
AMN
$1.4B
| $40.4M | ﹤0.01% |
330,046
-31,219
| -9% | -$3.47M |
|
|
AVDX
1499
DELISTED
AvidXchange
AVDX
| $40.4M | ﹤0.01% |
+2,679,307
| New | +$56M |
|
1500
SoFi Technologies
SOFI
$23.7B
| $40.3M | ﹤0.01% |
2,550,359
+50,019
| +2% | +$918K |
|
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.