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 | |
|---|---|---|---|---|---|---|
1901
Nokia
NOK
$51.6B
| $15.2M | ﹤0.01% |
2,447,406
-1,225,842
| -33% | -$7.15M |
|
1902
ICL Group
ICL
$7B
| $15.1M | ﹤0.01% |
1,561,692
+1,082,595
| +226% | +$9.62M |
|
1903
Marcus Corp
MCS
$921M
| $15M | ﹤0.01% |
842,000
-150,974
| -15% | -$2.83M |
|
1904
Schwab US TIPS ETF
SCHP
$16.2B
| $15M | ﹤0.01% |
477,914
-9,026
| -2% | -$284K |
|
1905
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $14.9M | ﹤0.01% |
83,456
+2,613
| +3% | +$465K |
|
1906
AdvanSix
ASIX
$439M
| $14.9M | ﹤0.01% |
315,529
-172,412
| -35% | -$7.94M |
|
1907
PJT Partners
PJT
$4.26B
| $14.9M | ﹤0.01% |
200,886
-146,786
| -42% | -$11.7M |
|
|
FORG
1908
DELISTED
ForgeRock, Inc.
FORG
| $14.9M | ﹤0.01% |
556,800
-246,950
| -31% | -$7.13M |
|
1909
Matthews International
MATW
$717M
| $14.9M | ﹤0.01% |
405,061
-130,098
| -24% | -$4.71M |
|
1910
Grid Dynamics Holdings
GDYN
$622M
| $14.8M | ﹤0.01% |
390,900
-208,500
| -35% | -$7.21M |
|
1911
RLX Technology
RLX
$2.44B
| $14.8M | ﹤0.01% |
3,804,460
-48,876
| -1% | -$225K |
|
1912
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $14.8M | ﹤0.01% |
389,485
+116,336
| +43% | +$4.54M |
|
1913
Hurco Companies Inc
HURC
$142M
| $14.8M | ﹤0.01% |
497,296
+64,099
| +15% | +$2.04M |
|
|
GP
1914
GreenPower Motor Co
GP
$10.8M
| $14.7M | ﹤0.01% |
154,607
| – | – |
|
1915
AudioCodes
AUDC
$255M
| $14.6M | ﹤0.01% |
419,797
-163,424
| -28% | -$5.7M |
|
1916
BioLife Solutions
BLFS
$1.69B
| $14.5M | ﹤0.01% |
390,100
+162,500
| +71% | +$6.97M |
|
1917
Cullinan Oncology
CGEM
$1.16B
| $14.5M | ﹤0.01% |
940,040
-1,560,172
| -62% | -$31.1M |
|
1918
Vanguard Information Technology ETF
VGT
$148B
| $14.5M | ﹤0.01% |
253,064
+4,496
| +2% | +$247K |
|
|
HNGR
1919
DELISTED
Hanger Inc.
HNGR
| $14.5M | ﹤0.01% |
797,797
-91,671
| -10% | -$1.7M |
|
1920
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $14.3M | ﹤0.01% |
315,358
+23,858
| +8% | +$1.04M |
|
1921
Madrigal Pharmaceuticals
MDGL
$11.9B
| $14.1M | ﹤0.01% |
166,540
| – | – |
|
1922
New Fortress Energy
NFE
$97.7M
| $14.1M | ﹤0.01% |
583,976
-16,118
| -3% | -$446K |
|
1923
ZTO Express
ZTO
$18.2B
| $14.1M | ﹤0.01% |
499,257
+495,560
| +13,404% | +$14.8M |
|
|
PVG
1924
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.1M | ﹤0.01% |
1,000,000
-1,000,000
| -50% | -$12.7M |
|
|
PFHD
1925
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $14.1M | ﹤0.01% |
733,912
-65,340
| -8% | -$1.25M |
|
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.