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 | |
|---|---|---|---|---|---|---|
1651
C.H. Robinson
CHRW
$17.5B
| $27.6M | ﹤0.01% |
256,009
+94,118
| +58% | +$9.14M |
|
1652
Halozyme
HALO
$12.2B
| $27.5M | ﹤0.01% |
683,039
-232,965
| -25% | -$8.7M |
|
1653
Harley-Davidson
HOG
$2.71B
| $27.4M | ﹤0.01% |
728,085
+268,519
| +58% | +$10M |
|
|
PSB
1654
DELISTED
PS Business Parks, Inc.
PSB
| $27.4M | ﹤0.01% |
148,658
+61,921
| +71% | +$10.9M |
|
1655
Urban Edge Properties
UE
$2.73B
| $27.3M | ﹤0.01% |
1,439,274
+1,439,178
| +1,499,144% | +$26.4M |
|
1656
Civeo
CVEO
$318M
| $27.3M | ﹤0.01% |
1,425,832
| – | – |
|
1657
Fortis
FTS
$28.7B
| $27.3M | ﹤0.01% |
566,490
-183,330
| -24% | -$8.3M |
|
|
JOYY
1658
JOYY Inc
JOYY
$3.75B
| $27.3M | ﹤0.01% |
601,396
-265
| -0% | -$13.7K |
|
1659
Tucows
TCX
$175M
| $27.3M | ﹤0.01% |
325,133
-6
| -0% | -$502 |
|
1660
Lloyds Banking Group
LYG
$91.3B
| $27.1M | ﹤0.01% |
10,642,210
+2,480,559
| +30% | +$6.33M |
|
1661
Alamos Gold
AGI
$13.9B
| $27.1M | ﹤0.01% |
3,523,904
-23,266
| -0.7% | -$180K |
|
1662
Macy's
M
$6.68B
| $27.1M | ﹤0.01% |
1,035,248
-69,858
| -6% | -$1.91M |
|
1663
Paymentus
PAY
$4.86B
| $26.9M | ﹤0.01% |
768,955
+646,191
| +526% | +$17.8M |
|
1664
PROG Holdings
PRG
$1.71B
| $26.9M | ﹤0.01% |
595,692
-32,102
| -5% | -$1.45M |
|
1665
Weatherford International
WFRD
$6.22B
| $26.8M | ﹤0.01% |
968,132
+966,633
| +64,485% | +$26.5M |
|
1666
DNOW Inc
DNOW
$2.99B
| $26.8M | ﹤0.01% |
3,139,638
+111,570
| +4% | +$967K |
|
1667
Oil States International
OIS
$491M
| $26.7M | ﹤0.01% |
5,376,678
-752,691
| -12% | -$4.43M |
|
1668
Metropolitan Bank Holding Corp
MCB
$1.15B
| $26.7M | ﹤0.01% |
250,222
+250,200
| +1,137,273% | +$23.8M |
|
|
GRTS
1669
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $26.6M | ﹤0.01% |
2,068,151
-983,707
| -32% | -$10.9M |
|
1670
Mueller Industries
MLI
$15.2B
| $26.4M | ﹤0.01% |
1,776,676
+1,003,092
| +130% | +$13.6M |
|
1671
Incyte
INCY
$24.4B
| $26.3M | ﹤0.01% |
358,522
-16,946
| -5% | -$1.14M |
|
1672
Recursion Pharmaceuticals
RXRX
$1.73B
| $26.2M | ﹤0.01% |
1,530,226
-429,737
| -22% | -$8.09M |
|
1673
Takeda Pharmaceutical
TAK
$55.7B
| $26.2M | ﹤0.01% |
1,922,205
+144,880
| +8% | +$2.03M |
|
1674
Ambarella
AMBA
$3.81B
| $26.2M | ﹤0.01% |
128,956
-81,740
| -39% | -$15.2M |
|
|
JNPR
1675
DELISTED
Juniper Networks
JNPR
| $26.1M | ﹤0.01% |
731,158
-43,504
| -6% | -$1.36M |
|
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.