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 | |
|---|---|---|---|---|---|---|
|
FLOW
1751
DELISTED
SPX FLOW, Inc.
FLOW
| $21.8M | ﹤0.01% |
252,187
-651,459
| -72% | -$52.4M |
|
1752
Compass Therapeutics
CMPX
$387M
| $21.8M | ﹤0.01% |
+6,872,414
| New | +$22.8M |
|
|
ABCM
1753
DELISTED
Abcam PLC
ABCM
| $21.8M | ﹤0.01% |
924,503
-311,530
| -25% | -$6.97M |
|
1754
Gentherm
THRM
$1.27B
| $21.8M | ﹤0.01% |
250,386
+250,157
| +109,239% | +$21M |
|
|
LGF.B
1755
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.7M | ﹤0.01% |
1,411,507
-115,320
| -8% | -$1.62M |
|
1756
Cerence
CRNC
$413M
| $21.6M | ﹤0.01% |
282,121
-220,436
| -44% | -$19.4M |
|
|
LTCH
1757
DELISTED
Latch, Inc. Common Stock
LTCH
| $21.6M | ﹤0.01% |
2,854,799
-9,388
| -0.3% | -$83K |
|
1758
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $21.6M | ﹤0.01% |
248,382
+11,906
| +5% | +$981K |
|
|
VG
1759
DELISTED
Vonage Holdings Corporation
VG
| $21.6M | ﹤0.01% |
1,037,445
-377,597
| -27% | -$6.88M |
|
1760
Aclaris Therapeutics
ACRS
$869M
| $21.5M | ﹤0.01% |
1,479,989
-103,100
| -7% | -$1.56M |
|
1761
Zurn Elkay Water Solutions
ZWS
$8.53B
| $21.5M | ﹤0.01% |
591,170
-134,604
| -19% | -$4.85M |
|
|
MRUS
1762
DELISTED
Merus
MRUS
| $21.5M | ﹤0.01% |
675,686
+429,086
| +174% | +$12.1M |
|
1763
Cameco
CCJ
$42.4B
| $21.5M | ﹤0.01% |
984,760
-53,322
| -5% | -$1.29M |
|
|
AHRT
1764
AH Realty Trust
AHRT
$517M
| $21.5M | ﹤0.01% |
1,409,408
-165,734
| -11% | -$2.39M |
|
|
LTHM
1765
DELISTED
Livent Corporation
LTHM
| $21.4M | ﹤0.01% |
878,343
-28,168
| -3% | -$765K |
|
1766
Design Therapeutics
DSGN
$876M
| $21.4M | ﹤0.01% |
1,000,000
| – | – |
|
1767
Kraft Heinz
KHC
$30B
| $21.4M | ﹤0.01% |
596,258
+55,313
| +10% | +$1.99M |
|
1768
Universal Logistics Holdings
ULH
$529M
| $21.2M | ﹤0.01% |
1,122,660
+355,499
| +46% | +$7.04M |
|
|
HTLF
1769
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.1M | ﹤0.01% |
417,802
-15,100
| -3% | -$760K |
|
1770
Oneok
OKE
$54.5B
| $21.1M | ﹤0.01% |
359,076
-72,375
| -17% | -$4.49M |
|
1771
Hingham Institution for Saving
HIFS
$663M
| $21M | ﹤0.01% |
50,087
+5,860
| +13% | +$2.21M |
|
1772
Kinder Morgan
KMI
$68.7B
| $21M | ﹤0.01% |
1,325,076
-295,476
| -18% | -$4.92M |
|
1773
Wolverine World Wide
WWW
$1.55B
| $21M | ﹤0.01% |
727,600
-74,068
| -9% | -$2.36M |
|
1774
C4 Therapeutics
CCCC
$412M
| $20.9M | ﹤0.01% |
648,981
| – | – |
|
1775
ATI
ATI
$31B
| $20.9M | ﹤0.01% |
1,311,210
-761,260
| -37% | -$12.2M |
|
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.