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 | |
|---|---|---|---|---|---|---|
|
SKE
1776
Skeena Resources
SKE
$4.04B
| $20.8M | ﹤0.01% |
+2,000,000
| New | +$20.5M |
|
|
CDK
1777
DELISTED
CDK Global, Inc.
CDK
| $20.8M | ﹤0.01% |
497,604
+443,825
| +825% | +$18.6M |
|
1778
Cavco Industries
CVCO
$4.55B
| $20.7M | ﹤0.01% |
65,192
+65,079
| +57,592% | +$18.1M |
|
|
JBTM
1779
JBT Marel
JBTM
$6.39B
| $20.7M | ﹤0.01% |
134,719
+134,305
| +32,441% | +$21M |
|
1780
National Grid
NGG
$81.3B
| $20.6M | ﹤0.01% |
317,413
+84,617
| +36% | +$4.97M |
|
1781
VanEck High Yield Muni ETF
HYD
$4.4B
| $20.6M | ﹤0.01% |
330,183
-10,631
| -3% | -$662K |
|
1782
Rocky Brands
RCKY
$369M
| $20.6M | ﹤0.01% |
516,813
+126,655
| +32% | +$5.47M |
|
|
ALE
1783
DELISTED
Allete
ALE
| $20.5M | ﹤0.01% |
308,927
-63,367
| -17% | -$3.97M |
|
1784
Mattel
MAT
$4.23B
| $20.4M | ﹤0.01% |
948,150
-1,383,830
| -59% | -$29M |
|
|
ECOM
1785
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $20.4M | ﹤0.01% |
825,789
-9,100
| -1% | -$233K |
|
1786
Mercury Systems
MRCY
$6.52B
| $20.3M | ﹤0.01% |
368,746
-36,120
| -9% | -$1.83M |
|
1787
CMS Energy
CMS
$22.3B
| $20.1M | ﹤0.01% |
308,912
-11,980
| -4% | -$735K |
|
|
APLT
1788
DELISTED
Applied Therapeutics
APLT
| $20.1M | ﹤0.01% |
2,243,476
-166,771
| -7% | -$2.19M |
|
1789
VF Corp
VFC
$5.89B
| $20.1M | ﹤0.01% |
274,206
-241,927
| -47% | -$17.7M |
|
1790
MacroGenics
MGNX
$257M
| $20.1M | ﹤0.01% |
1,250,481
-398,554
| -24% | -$7.5M |
|
1791
Cactus
WHD
$5.44B
| $20M | ﹤0.01% |
523,347
-412,240
| -44% | -$16.6M |
|
1792
Credit Acceptance
CACC
$6.08B
| $19.9M | ﹤0.01% |
28,991
-16,259
| -36% | -$10.5M |
|
1793
Markel Group
MKL
$23.2B
| $19.9M | ﹤0.01% |
16,153
+10,267
| +174% | +$13M |
|
1794
Kodiak Sciences
KOD
$2.84B
| $19.9M | ﹤0.01% |
234,468
| – | – |
|
1795
Winmark
WINA
$1.32B
| $19.9M | ﹤0.01% |
80,000
| – | – |
|
|
UGIC
1796
DELISTED
UGI Corporation
UGIC
| $19.8M | ﹤0.01% |
190,400
-86,900
| -31% | -$8.91M |
|
|
TERN
1797
DELISTED
Terns Pharmaceuticals
TERN
| $19.8M | ﹤0.01% |
2,800,985
-132,177
| -5% | -$1.1M |
|
1798
BridgeBio Pharma
BBIO
$16.5B
| $19.7M | ﹤0.01% |
1,182,036
-506,114
| -30% | -$21.4M |
|
1799
Darden Restaurants
DRI
$24.4B
| $19.6M | ﹤0.01% |
130,398
-35,110
| -21% | -$5.19M |
|
1800
Valaris
VAL
$5.47B
| $19.6M | ﹤0.01% |
543,342
-45,200
| -8% | -$1.57M |
|
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.