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 | |
|---|---|---|---|---|---|---|
1726
IDT Corp
IDT
$1.62B
| $23.3M | ﹤0.01% |
526,662
+416,464
| +378% | +$21.2M |
|
1727
MannKind Corp
MNKD
$1.32B
| $23.2M | ﹤0.01% |
5,300,401
+852,239
| +19% | +$3.94M |
|
1728
Park Hotels & Resorts
PK
$2.97B
| $23.1M | ﹤0.01% |
1,222,933
+1,215,569
| +16,507% | +$22.9M |
|
1729
Quaker Houghton
KWR
$2.92B
| $23.1M | ﹤0.01% |
99,904
-8,388
| -8% | -$2.03M |
|
|
NGM
1730
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $23M | ﹤0.01% |
1,301,138
-6,799
| -0.5% | -$130K |
|
1731
Under Armour
UAA
$2.6B
| $23M | ﹤0.01% |
1,085,017
-2,990,245
| -73% | -$67.9M |
|
|
LICY
1732
DELISTED
Li-Cycle Holdings Corp.
LICY
| $22.9M | ﹤0.01% |
+287,839
| New | +$27.2M |
|
1733
Domo
DOMO
$184M
| $22.8M | ﹤0.01% |
459,005
+401,590
| +699% | +$29.5M |
|
|
FREE
1734
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $22.7M | ﹤0.01% |
2,111,903
-155,230
| -7% | -$1.78M |
|
|
EEX
1735
DELISTED
Emerald Holding
EEX
| $22.5M | ﹤0.01% |
5,673,000
| – | – |
|
|
FXLV
1736
DELISTED
F45 Training Holdings Inc.
FXLV
| $22.5M | ﹤0.01% |
2,065,100
-961,700
| -32% | -$12M |
|
1737
OneWater Marine
ONEW
$201M
| $22.4M | ﹤0.01% |
366,957
+68,241
| +23% | +$3.34M |
|
|
BTRS
1738
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $22.3M | ﹤0.01% |
2,856,173
-7,704
| -0.3% | -$66.7K |
|
1739
Lexicon Pharmaceuticals
LXRX
$1.1B
| $22.3M | ﹤0.01% |
5,668,138
-793,218
| -12% | -$3.85M |
|
|
TARO
1740
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22.3M | ﹤0.01% |
445,279
-14,024
| -3% | -$786K |
|
1741
New Jersey Resources
NJR
$5.58B
| $22.3M | ﹤0.01% |
542,243
-48,029
| -8% | -$1.86M |
|
|
CADE
1742
DELISTED
Cadence Bank
CADE
| $22.2M | ﹤0.01% |
745,636
+745,281
| +209,938% | +$22.5M |
|
1743
Steven Madden
SHOO
$3.55B
| $22.1M | ﹤0.01% |
475,823
-56,220
| -11% | -$2.59M |
|
1744
Payoneer
PAYO
$2.41B
| $22.1M | ﹤0.01% |
3,007,670
+1,710,228
| +132% | +$13.1M |
|
1745
Angi Inc
ANGI
$196M
| $22M | ﹤0.01% |
239,281
-1,121
| -0.5% | -$121K |
|
1746
FTC Solar
FTCI
$44.9M
| $22M | ﹤0.01% |
291,242
-1
| -0% | -$82 |
|
1747
Installed Building Products
IBP
$6.49B
| $22M | ﹤0.01% |
157,238
+35,683
| +29% | +$4.56M |
|
|
RWT
1748
Redwood Trust
RWT
$594M
| $22M | ﹤0.01% |
1,665,030
-1,323,189
| -44% | -$17.9M |
|
1749
iShares New York Muni Bond ETF
NYF
$1.41B
| $21.9M | ﹤0.01% |
378,560
+4,218
| +1% | +$244K |
|
1750
Encompass Health
EHC
$12.4B
| $21.8M | ﹤0.01% |
420,644
+165,836
| +65% | +$8.56M |
|
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.