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 | |
|---|---|---|---|---|---|---|
1976
Climb Global Solutions
CLMB
$511M
| $12.1M | ﹤0.01% |
1,375,288
-27,596
| -2% | -$209K |
|
1977
indie Semiconductor
INDI
$801M
| $12M | ﹤0.01% |
997,794
| – | – |
|
|
RXDX
1978
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $11.9M | ﹤0.01% |
301,200
| – | – |
|
1979
Vir Biotechnology
VIR
$1.51B
| $11.9M | ﹤0.01% |
+283,646
| New | +$11.1M |
|
|
ECHO
1980
EchoStar
ECHO
$25.8B
| $11.9M | ﹤0.01% |
450,526
+164,722
| +58% | +$4.35M |
|
1981
Hyster-Yale Materials Handling
HY
$637M
| $11.9M | ﹤0.01% |
288,844
+31,100
| +12% | +$1.36M |
|
1982
ASE Group
ASX
$83.4B
| $11.9M | ﹤0.01% |
1,518,242
-1,037
| -0.1% | -$7.62K |
|
|
RENT
1983
Rent the Runway
RENT
$121M
| $11.9M | ﹤0.01% |
+80,722
| New | +$21.5M |
|
1984
MoonLake Immunotherapeutics
MLTX
$1.45B
| $11.8M | ﹤0.01% |
+1,193,000
| New | +$11.9M |
|
|
ETWO
1985
DELISTED
E2open Parent Holdings
ETWO
| $11.8M | ﹤0.01% |
1,046,246
+1,300
| +0.1% | +$15.3K |
|
|
EBIX
1986
DELISTED
Ebix Inc
EBIX
| $11.8M | ﹤0.01% |
387,169
+386,998
| +226,315% | +$12.3M |
|
|
GMDA
1987
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $11.7M | ﹤0.01% |
4,603,945
-771,423
| -14% | -$2.54M |
|
1988
ProPetro Holding
PUMP
$1.43B
| $11.7M | ﹤0.01% |
1,440,184
-1,198,269
| -45% | -$10.9M |
|
|
SOVO
1989
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.7M | ﹤0.01% |
774,557
-675,343
| -47% | -$10.1M |
|
1990
PMV Pharmaceuticals
PMVP
$65.1M
| $11.6M | ﹤0.01% |
502,700
-151,700
| -23% | -$3.67M |
|
1991
Travere Therapeutics
TVTX
$5.77B
| $11.6M | ﹤0.01% |
372,928
| – | – |
|
1992
Columbia Sportswear
COLM
$2.92B
| $11.6M | ﹤0.01% |
118,762
-527,572
| -82% | -$52.5M |
|
1993
Plumas Bancorp
PLBC
$426M
| $11.5M | ﹤0.01% |
341,400
+45,000
| +15% | +$1.58M |
|
1994
IHS Holding
IHS
$2.8B
| $11.5M | ﹤0.01% |
+816,500
| New | +$12.3M |
|
1995
Advanced Drainage Systems
WMS
$10.7B
| $11.5M | ﹤0.01% |
84,559
-22,685
| -21% | -$2.79M |
|
1996
Guidewire Software
GWRE
$14.4B
| $11.5M | ﹤0.01% |
101,082
+37,153
| +58% | +$4.41M |
|
|
CIT
1997
DELISTED
CIT Group Inc.
CIT
| $11.5M | ﹤0.01% |
223,500
-4,828
| -2% | -$246K |
|
1998
RCI Hospitality Holdings
RICK
$209M
| $11.4M | ﹤0.01% |
146,860
+100
| +0.1% | +$6.96K |
|
1999
Passage Bio
PASG
$14.5M
| $11.4M | ﹤0.01% |
89,602
-192,026
| -68% | -$31.4M |
|
|
ORTX
2000
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $11.4M | ﹤0.01% |
861,138
| – | – |
|
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.