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 | |
|---|---|---|---|---|---|---|
1851
Gibraltar Industries
ROCK
$1.45B
| $17.6M | ﹤0.01% |
263,756
-64,406
| -20% | -$4.6M |
|
1852
Viant Technology
DSP
$284M
| $17.4M | ﹤0.01% |
1,791,970
-8,360
| -0.5% | -$93K |
|
1853
Consolidated Edison
ED
$39.4B
| $17.3M | ﹤0.01% |
203,268
+34,744
| +21% | +$2.73M |
|
1854
Afya
AFYA
$1.24B
| $17.3M | ﹤0.01% |
1,103,514
-125,853
| -10% | -$2.02M |
|
|
OPTU
1855
Optimum Communications Inc
OPTU
$297M
| $17.2M | ﹤0.01% |
1,066,058
-4,907,188
| -82% | -$83.2M |
|
1856
Apogee Enterprises
APOG
$886M
| $17.2M | ﹤0.01% |
358,005
+52,037
| +17% | +$2.27M |
|
|
GDEN
1857
DELISTED
Golden Entertainment
GDEN
| $17.2M | ﹤0.01% |
340,334
-45,780
| -12% | -$2.27M |
|
1858
Hormel Foods
HRL
$13.6B
| $17.2M | ﹤0.01% |
352,237
+235,624
| +202% | +$10.3M |
|
1859
IMAX
IMAX
$2.74B
| $17.1M | ﹤0.01% |
960,898
-84,850
| -8% | -$1.63M |
|
1860
Brown & Brown
BRO
$23.8B
| $17M | ﹤0.01% |
241,947
+22,786
| +10% | +$1.47M |
|
1861
ACNB Corp
ACNB
$644M
| $16.9M | ﹤0.01% |
540,013
-45
| -0% | -$1.29K |
|
|
GWB
1862
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.8M | ﹤0.01% |
494,497
-19,537
| -4% | -$667K |
|
1863
Royal Caribbean
RCL
$82.9B
| $16.7M | ﹤0.01% |
217,580
-31,505
| -13% | -$2.56M |
|
1864
Fair Isaac
FICO
$22.8B
| $16.7M | ﹤0.01% |
38,489
+9,647
| +33% | +$3.83M |
|
|
CTV
1865
DELISTED
Innovid Corp.
CTV
| $16.6M | ﹤0.01% |
+2,500,000
| New | +$22.8M |
|
|
KDNY
1866
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $16.6M | ﹤0.01% |
1,015,381
+140
| +0% | +$1.99K |
|
|
SA
1867
Seabridge Gold
SA
$3.39B
| $16.5M | ﹤0.01% |
1,000,000
-500,000
| -33% | -$8.94M |
|
1868
WesBanco
WSBC
$4B
| $16.4M | ﹤0.01% |
469,300
-824,306
| -64% | -$29M |
|
|
NXRT
1869
NexPoint Residential Trust
NXRT
$647M
| $16.4M | ﹤0.01% |
195,263
-101,400
| -34% | -$7.49M |
|
1870
Axsome Therapeutics
AXSM
$11.2B
| $16.2M | ﹤0.01% |
428,983
+5,641
| +1% | +$208K |
|
1871
QuinStreet
QNST
$1.2B
| $16.2M | ﹤0.01% |
889,315
-957,275
| -52% | -$15.9M |
|
1872
Schrodinger
SDGR
$1.39B
| $16.2M | ﹤0.01% |
464,354
-133,376
| -22% | -$6.09M |
|
|
VTYX
1873
DELISTED
Ventyx Biosciences
VTYX
| $16.2M | ﹤0.01% |
+813,672
| New | +$15.4M |
|
1874
First Northwest Bancorp
FNWB
$105M
| $16.1M | ﹤0.01% |
795,815
-20,340
| -2% | -$377K |
|
|
WKME
1875
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $16.1M | ﹤0.01% |
819,752
-502,304
| -38% | -$11.3M |
|
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.