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 | |
|---|---|---|---|---|---|---|
1501
CNX Resources
CNX
$5.2B
| $40.1M | ﹤0.01% |
2,913,379
-61,429
| -2% | -$864K |
|
1502
IES Holdings
IESC
$15.2B
| $39.9M | ﹤0.01% |
787,614
+28,197
| +4% | +$1.41M |
|
1503
NIO
NIO
$11.9B
| $39.9M | ﹤0.01% |
1,258,104
+47,829
| +4% | +$1.76M |
|
1504
Molson Coors Class B
TAP
$8.09B
| $39.6M | ﹤0.01% |
854,632
+54,355
| +7% | +$2.49M |
|
1505
Fomento Económico Mexicano
FMX
$41.7B
| $39.6M | ﹤0.01% |
509,605
+69,510
| +16% | +$5.44M |
|
1506
IonQ
IONQ
$16.6B
| $39.6M | ﹤0.01% |
2,370,067
-5,767,066
| -71% | -$96.1M |
|
1507
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $39.5M | ﹤0.01% |
1,004,218
+25,753
| +3% | +$1.01M |
|
1508
World Kinect Corp
WKC
$1.86B
| $39.4M | ﹤0.01% |
1,488,899
-39,299
| -3% | -$1.12M |
|
|
STER
1509
DELISTED
Sterling Check Corp. Common Stock
STER
| $39.4M | ﹤0.01% |
1,920,714
-91,833
| -5% | -$2.17M |
|
1510
Extreme Networks
EXTR
$3.15B
| $39.1M | ﹤0.01% |
2,490,714
+305,386
| +14% | +$3.74M |
|
|
SI
1511
DELISTED
Silvergate Capital Corporation
SI
| $39M | ﹤0.01% |
263,445
+79,602
| +43% | +$13.6M |
|
1512
Virtus Investment Partners
VRTS
$1.1B
| $39M | ﹤0.01% |
131,288
+87,236
| +198% | +$27.1M |
|
1513
BellRing Brands
BRBR
$1.34B
| $39M | ﹤0.01% |
1,366,185
+53,700
| +4% | +$1.4M |
|
1514
Citi Trends
CTRN
$605M
| $39M | ﹤0.01% |
411,328
+1,152
| +0.3% | +$91.9K |
|
1515
Saia
SAIA
$9.72B
| $38.9M | ﹤0.01% |
115,517
+81,796
| +243% | +$25.4M |
|
1516
Expensify
EXFY
$245M
| $38.9M | ﹤0.01% |
+884,780
| New | +$36M |
|
1517
Marqeta
MQ
$1.66B
| $38.7M | ﹤0.01% |
564,148
-1,230,957
| -69% | -$110M |
|
1518
Napco Security Technologies
NSSC
$1.48B
| $38.7M | ﹤0.01% |
1,548,674
-63,770
| -4% | -$1.5M |
|
1519
Local Bounti
LOCL
$23.5M
| $38.7M | ﹤0.01% |
+461,538
| New | +$51.1M |
|
1520
iShares Core S&P US Value ETF
IUSV
$27.7B
| $38.7M | ﹤0.01% |
506,919
-15,418
| -3% | -$1.14M |
|
1521
Iovance Biotherapeutics
IOVA
$2.87B
| $38.7M | ﹤0.01% |
2,026,166
+75,548
| +4% | +$1.66M |
|
|
NESR
1522
National Energy Services Reunited Corp
NESR
$2.93B
| $38.6M | ﹤0.01% |
4,081,781
-876,056
| -18% | -$9.79M |
|
1523
ICF International
ICFI
$1.72B
| $38.5M | ﹤0.01% |
375,207
-4,892
| -1% | -$492K |
|
1524
Edgewise Therapeutics
EWTX
$4.73B
| $38.2M | ﹤0.01% |
2,500,099
-654,573
| -21% | -$11.8M |
|
1525
First Interstate BancSystem
FIBK
$3.58B
| $38M | ﹤0.01% |
935,077
-13,800
| -1% | -$573K |
|
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.