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 | |
|---|---|---|---|---|---|---|
1926
Saga Communications
SGA
$62.2M
| $14M | ﹤0.01% |
583,987
+19,018
| +3% | +$455K |
|
1927
Dentsply Sirona
XRAY
$2.37B
| $14M | ﹤0.01% |
250,726
-8,646
| -3% | -$475K |
|
1928
Vericel Corp
VCEL
$2.29B
| $13.9M | ﹤0.01% |
354,907
-2,884
| -0.8% | -$126K |
|
1929
Hewlett Packard
HPE
$73.3B
| $13.9M | ﹤0.01% |
880,503
-1,347,424
| -60% | -$20.3M |
|
1930
OptimizeRx
OPRX
$128M
| $13.9M | ﹤0.01% |
223,079
+223,075
| +5,576,875% | +$16.9M |
|
1931
Community Trust Bancorp
CTBI
$1.4B
| $13.8M | ﹤0.01% |
317,009
-3,673
| -1% | -$160K |
|
1932
Kelly Services Class A
KELYA
$538M
| $13.8M | ﹤0.01% |
822,534
-880,790
| -52% | -$16.1M |
|
1933
CNO Financial Group
CNO
$5.12B
| $13.8M | ﹤0.01% |
577,166
+11,796
| +2% | +$290K |
|
1934
H.B. Fuller
FUL
$3.26B
| $13.8M | ﹤0.01% |
169,796
+310
| +0.2% | +$22.9K |
|
1935
Arrow Financial
AROW
$643M
| $13.8M | ﹤0.01% |
414,086
+19,601
| +5% | +$661K |
|
1936
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $13.7M | ﹤0.01% |
37,684
+1,701
| +5% | +$604K |
|
|
VIVO
1937
DELISTED
Meridian Bioscience Inc
VIVO
| $13.6M | ﹤0.01% |
665,526
-155
| -0% | -$2.97K |
|
1938
STRATTEC Security
STRT
$354M
| $13.6M | ﹤0.01% |
366,169
+8,032
| +2% | +$310K |
|
1939
El Pollo Loco
LOCO
$471M
| $13.5M | ﹤0.01% |
952,809
-118,677
| -11% | -$1.74M |
|
|
FUSN
1940
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $13.5M | ﹤0.01% |
3,229,966
+3,495
| +0.1% | +$21.8K |
|
1941
Norwegian Cruise Line
NCLH
$8.55B
| $13.5M | ﹤0.01% |
649,094
+595,909
| +1,120% | +$14.3M |
|
1942
Adecoagro
AGRO
$1.39B
| $13.4M | ﹤0.01% |
1,739,984
-471,696
| -21% | -$4M |
|
1943
LegalZoom.com
LZ
$981M
| $13.3M | ﹤0.01% |
828,439
-117,652
| -12% | -$2.5M |
|
1944
Travel + Leisure Co
TNL
$4.49B
| $13.1M | ﹤0.01% |
237,567
+236,664
| +26,209% | +$12.7M |
|
|
NAPA
1945
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $13M | ﹤0.01% |
557,998
+538,710
| +2,793% | +$11.2M |
|
|
RCA
1946
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $13M | ﹤0.01% |
+483,937
| New | +$13M |
|
1947
CVR Energy
CVI
$3.28B
| $13M | ﹤0.01% |
773,941
+773,272
| +115,586% | +$13.7M |
|
1948
The Honest Company
HNST
$559M
| $13M | ﹤0.01% |
1,607,642
-6,899,164
| -81% | -$60.7M |
|
1949
Fidelity Quality Factor ETF
FQAL
$1.46B
| $13M | ﹤0.01% |
231,236
+18,016
| +8% | +$965K |
|
|
GRP.U
1950
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $13M | ﹤0.01% |
155,717
-11,863
| -7% | -$934K |
|
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.