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 | |
|---|---|---|---|---|---|---|
1551
Remitly
RELY
$5.14B
| $35.9M | ﹤0.01% |
1,743,248
-205,851
| -11% | -$5.9M |
|
|
BRY
1552
DELISTED
Berry Corp
BRY
| $35.9M | ﹤0.01% |
4,261,012
-580,475
| -12% | -$5.12M |
|
1553
Textron
TXT
$15.4B
| $35.9M | ﹤0.01% |
464,380
+89,376
| +24% | +$6.64M |
|
1554
ProQR Therapeutics
PRQR
$265M
| $35.7M | ﹤0.01% |
4,462,438
-330,835
| -7% | -$2.52M |
|
|
AKUS
1555
DELISTED
Akouos Inc
AKUS
| $35.7M | ﹤0.01% |
4,203,824
-589,204
| -12% | -$5.28M |
|
|
CELL
1556
DELISTED
PhenomeX Inc. Common Stock
CELL
| $35.7M | ﹤0.01% |
1,963,198
-22,208
| -1% | -$479K |
|
1557
FormFactor
FORM
$9.17B
| $35.6M | ﹤0.01% |
779,361
-411,559
| -35% | -$16.9M |
|
1558
Korn Ferry
KFY
$4.28B
| $35M | ﹤0.01% |
462,400
+97,851
| +27% | +$7.52M |
|
1559
Aurora
AUR
$13.8B
| $35M | ﹤0.01% |
+3,107,870
| New | +$34.5M |
|
|
AMAM
1560
DELISTED
Ambrx Biopharma Inc
AMAM
| $34.8M | ﹤0.01% |
3,855,025
-1,200
| -0% | -$13.4K |
|
1561
LGI Homes
LGIH
$1.4B
| $34.8M | ﹤0.01% |
225,090
| – | – |
|
|
MGP
1562
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $34.6M | ﹤0.01% |
846,300
+541,549
| +178% | +$21.2M |
|
1563
Arcturus Therapeutics
ARCT
$211M
| $34.1M | ﹤0.01% |
920,524
-152,453
| -14% | -$6.21M |
|
1564
The Joint Corp
JYNT
$119M
| $34M | ﹤0.01% |
517,505
-117,544
| -19% | -$9.48M |
|
1565
Rexford Industrial Realty
REXR
$8.19B
| $33.9M | ﹤0.01% |
417,580
-14,924
| -3% | -$1.03M |
|
1566
Mitsubishi UFJ Financial
MUFG
$254B
| $33.7M | ﹤0.01% |
6,170,141
+1,162,964
| +23% | +$6.55M |
|
|
NEE.PRQ
1567
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $33.2M | ﹤0.01% |
574,000
+275,000
| +92% | +$15M |
|
|
OSG
1568
Octave Specialty Group
OSG
$222M
| $33.1M | ﹤0.01% |
2,060,260
| – | – |
|
1569
Sumitomo Mitsui Financial
SMFG
$164B
| $33M | ﹤0.01% |
4,867,203
+463,980
| +11% | +$3.14M |
|
1570
Primoris Services
PRIM
$4.45B
| $33M | ﹤0.01% |
1,376,050
+451,100
| +49% | +$11.4M |
|
1571
Royal Gold
RGLD
$19.5B
| $32.9M | ﹤0.01% |
312,876
-241,249
| -44% | -$24.3M |
|
|
MAXR
1572
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32.7M | ﹤0.01% |
1,108,048
+33,531
| +3% | +$973K |
|
1573
FTI Consulting
FCN
$4.18B
| $32.7M | ﹤0.01% |
213,045
+60,727
| +40% | +$8.86M |
|
1574
Stellantis
STLA
$20.8B
| $32.7M | ﹤0.01% |
1,740,285
+25,116
| +1% | +$484K |
|
1575
Vivid Seats
SEAT
$85.4M
| $32.7M | ﹤0.01% |
+150,147
| New | +$35.5M |
|
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.