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 | |
|---|---|---|---|---|---|---|
2126
Exponent
EXPO
$3.28B
| $7.53M | ﹤0.01% |
64,466
+40,805
| +172% | +$4.8M |
|
|
VISN
2127
Vistance Networks Inc
VISN
$2.63B
| $7.51M | ﹤0.01% |
680,692
+90,980
| +15% | +$997K |
|
2128
1st Source
SRCE
$2.1B
| $7.47M | ﹤0.01% |
150,704
-6,300
| -4% | -$306K |
|
2129
Organogenesis Holdings
ORGO
$239M
| $7.45M | ﹤0.01% |
806,400
+43,400
| +6% | +$461K |
|
2130
Harrow
HROW
$1.52B
| $7.44M | ﹤0.01% |
861,625
+199,238
| +30% | +$1.97M |
|
2131
ENI
E
$79.4B
| $7.42M | ﹤0.01% |
268,370
+35,682
| +15% | +$996K |
|
2132
Boston Properties
BXP
$10.8B
| $7.41M | ﹤0.01% |
64,332
+3,599
| +6% | +$414K |
|
2133
Supernus Pharmaceuticals
SUPN
$2.74B
| $7.4M | ﹤0.01% |
253,901
-50,512
| -17% | -$1.53M |
|
2134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $7.4M | ﹤0.01% |
55,237
-245,129
| -82% | -$33.2M |
|
|
LBPH
2135
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $7.34M | ﹤0.01% |
1,515,583
-173,238
| -10% | -$1.18M |
|
2136
Bolt Biotherapeutics
BOLT
$7.67M
| $7.33M | ﹤0.01% |
74,748
-65,971
| -47% | -$12.5M |
|
2137
Meridian
MRBK
$231M
| $7.33M | ﹤0.01% |
398,454
-3,000
| -0.7% | -$49.5K |
|
|
VSTA
2138
DELISTED
Vasta Platform
VSTA
| $7.3M | ﹤0.01% |
1,725,714
+279,989
| +19% | +$1.03M |
|
|
DCT
2139
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.26M | ﹤0.01% |
241,228
-2,136,731
| -90% | -$68.7M |
|
2140
Black Hills Corp
BKH
$5.62B
| $7.22M | ﹤0.01% |
102,304
+17,644
| +21% | +$1.17M |
|
2141
Vanguard Health Care ETF
VHT
$19B
| $7.21M | ﹤0.01% |
27,057
+983
| +4% | +$251K |
|
|
JHG
2142
DELISTED
Janus Henderson
JHG
| $7.21M | ﹤0.01% |
171,792
+115,376
| +205% | +$5.09M |
|
2143
American States Water
AWR
$3.43B
| $7.2M | ﹤0.01% |
69,569
+9,630
| +16% | +$907K |
|
2144
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $7.18M | ﹤0.01% |
201,575
-1
| -0% | -$36 |
|
2145
Traeger
COOK
$172M
| $7.17M | ﹤0.01% |
11,796
-25,867
| -69% | -$21.6M |
|
2146
Assured Guaranty
AGO
$3.36B
| $7.15M | ﹤0.01% |
142,418
-898
| -0.6% | -$46.2K |
|
|
CLPR
2147
Clipper Realty
CLPR
$47.2M
| $7.15M | ﹤0.01% |
719,289
-35,000
| -5% | -$314K |
|
2148
Silicon Motion
SIMO
$7.82B
| $7.11M | ﹤0.01% |
74,813
-14
| -0% | -$1.05K |
|
2149
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $7.1M | ﹤0.01% |
43,633
+3,525
| +9% | +$557K |
|
2150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $7.08M | ﹤0.01% |
133,287
-35,337
| -21% | -$2.04M |
|
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.