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 | |
|---|---|---|---|---|---|---|
2101
Liberty Global Class A
LBTYA
$3.46B
| $8.21M | ﹤0.01% |
295,809
-11,973
| -4% | -$341K |
|
2102
Consensus Cloud Solutions
CCSI
$680M
| $8.2M | ﹤0.01% |
+141,681
| New | +$8.62M |
|
2103
Pinterest
PINS
$13.8B
| $8.17M | ﹤0.01% |
224,840
-469,317
| -68% | -$20.9M |
|
2104
MPLX
MPLX
$59.5B
| $8.17M | ﹤0.01% |
275,985
-63,001
| -19% | -$1.89M |
|
2105
U-Haul Holding Co
UHAL
$14.4B
| $8.14M | ﹤0.01% |
112,090
+55,190
| +97% | +$3.97M |
|
|
OTMO
2106
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $8.13M | ﹤0.01% |
132,533
-40,911
| -24% | -$2.59M |
|
2107
Aura Biosciences
AURA
$796M
| $8M | ﹤0.01% |
+471,300
| New | +$8.42M |
|
2108
Carriage Services
CSV
$544M
| $8M | ﹤0.01% |
+124,087
| New | +$6.43M |
|
|
HIVE
2109
HIVE Digital Technologies
HIVE
$711M
| $7.99M | ﹤0.01% |
610,672
+4,780
| +0.8% | +$82.2K |
|
2110
Parke Bancorp
PKBK
$403M
| $7.96M | ﹤0.01% |
373,795
-2,844
| -0.8% | -$62.1K |
|
|
NFH
2111
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $7.95M | ﹤0.01% |
693,771
-84,226
| -11% | -$950K |
|
2112
Geospace Technologies
GEOS
$72.8M
| $7.91M | ﹤0.01% |
1,177,466
| – | – |
|
2113
Innospec
IOSP
$2.29B
| $7.91M | ﹤0.01% |
87,556
-631,533
| -88% | -$55.8M |
|
|
SILV
2114
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.91M | ﹤0.01% |
1,000,000
-1,000,000
| -50% | -$8.11M |
|
|
TDAY
2115
USA Today Co
TDAY
$1.05B
| $7.88M | ﹤0.01% |
1,478,239
+1,478,154
| +1,739,005% | +$8.25M |
|
2116
Compass Diversified
CODI
$834M
| $7.84M | ﹤0.01% |
256,361
+4,970
| +2% | +$151K |
|
2117
Amcor
AMCR
$21.8B
| $7.81M | ﹤0.01% |
130,067
-17,694
| -12% | -$1.05M |
|
|
CWBC
2118
Community West Bancshares
CWBC
$676M
| $7.8M | ﹤0.01% |
375,752
-27,431
| -7% | -$583K |
|
2119
Similarweb
SMWB
$650M
| $7.75M | ﹤0.01% |
432,966
-1,472,388
| -77% | -$27M |
|
2120
Elanco Animal Health
ELAN
$11.1B
| $7.75M | ﹤0.01% |
273,074
-91,041
| -25% | -$2.83M |
|
2121
A.O. Smith
AOS
$8.48B
| $7.72M | ﹤0.01% |
89,908
-8,401
| -9% | -$640K |
|
2122
Cass Information Systems
CASS
$734M
| $7.7M | ﹤0.01% |
195,797
+195,672
| +156,538% | +$8.29M |
|
2123
Clean Energy Fuels
CLNE
$355M
| $7.67M | ﹤0.01% |
1,251,821
-108,057
| -8% | -$848K |
|
2124
Cincinnati Financial
CINF
$26.7B
| $7.64M | ﹤0.01% |
67,056
-60
| -0.1% | -$7.1K |
|
2125
Algoma Steel
ASTL
$468M
| $7.53M | ﹤0.01% |
+773,919
| New | +$8.29M |
|
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.