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 | |
|---|---|---|---|---|---|---|
|
STKL
2026
DELISTED
SunOpta
STKL
| $10.4M | ﹤0.01% |
1,495,960
+139,150
| +10% | +$1.01M |
|
|
CNR
2027
Core Natural Resources Inc
CNR
$4.67B
| $10.3M | ﹤0.01% |
452,848
-40,378
| -8% | -$1.05M |
|
2028
Coca-Cola Consolidated
COKE
$12.4B
| $10.2M | ﹤0.01% |
165,450
+125,590
| +315% | +$6.2M |
|
2029
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $10.2M | ﹤0.01% |
91,153
+3,021
| +3% | +$329K |
|
2030
Orrstown Financial Services
ORRF
$836M
| $10.2M | ﹤0.01% |
403,725
-15,673
| -4% | -$379K |
|
2031
Gossamer Bio
GOSS
$85M
| $10.1M | ﹤0.01% |
894,500
| – | – |
|
2032
Tejon Ranch
TRC
$445M
| $10.1M | ﹤0.01% |
529,369
+15,700
| +3% | +$297K |
|
2033
Hess Midstream
HESM
$5.21B
| $10.1M | ﹤0.01% |
364,583
-60,201
| -14% | -$1.56M |
|
2034
Vita Coco
COCO
$3.63B
| $10.1M | ﹤0.01% |
+900,000
| New | +$11.4M |
|
|
ADAG
2035
Adagene
ADAG
$270M
| $10M | ﹤0.01% |
1,253,065
-1,848
| -0.1% | -$18.9K |
|
2036
Fidelity Momentum Factor ETF
FDMO
$924M
| $9.98M | ﹤0.01% |
185,902
-27,337
| -13% | -$1.43M |
|
2037
Genuine Parts
GPC
$18.5B
| $9.96M | ﹤0.01% |
71,072
+6,601
| +10% | +$874K |
|
2038
Stantec
STN
$8.35B
| $9.95M | ﹤0.01% |
177,002
-46,834
| -21% | -$2.53M |
|
|
DICE
2039
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.94M | ﹤0.01% |
392,600
-571,900
| -59% | -$16.8M |
|
2040
ZIM Integrated Shipping Services
ZIM
$3.04B
| $9.92M | ﹤0.01% |
168,511
+165,276
| +5,109% | +$8.46M |
|
2041
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.86M | ﹤0.01% |
19,045
+36
| +0.2% | +$18.3K |
|
2042
iShares Select Dividend ETF
DVY
$23.6B
| $9.84M | ﹤0.01% |
80,257
+6,408
| +9% | +$764K |
|
2043
Bloom Energy
BE
$62B
| $9.79M | ﹤0.01% |
446,452
-2,448
| -0.5% | -$61.9K |
|
2044
Plains All American Pipeline
PAA
$16.4B
| $9.78M | ﹤0.01% |
1,047,511
+286,813
| +38% | +$2.88M |
|
2045
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.78M | ﹤0.01% |
75,723
+3,708
| +5% | +$461K |
|
2046
Schwab US Large- Cap ETF
SCHX
$74.6B
| $9.77M | ﹤0.01% |
514,914
+63,126
| +14% | +$1.17M |
|
2047
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $9.77M | ﹤0.01% |
245,697
+5,537
| +2% | +$228K |
|
2048
iShares MSCI Taiwan ETF
EWT
$11B
| $9.75M | ﹤0.01% |
146,345
+142,661
| +3,872% | +$9.15M |
|
2049
Greene County Bancorp
GCBC
$583M
| $9.75M | ﹤0.01% |
530,400
+10,000
| +2% | +$172K |
|
|
ORAN
2050
DELISTED
Orange
ORAN
| $9.73M | ﹤0.01% |
921,971
-184,698
| -17% | -$2M |
|
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.