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 | |
|---|---|---|---|---|---|---|
|
TGA
2151
DELISTED
Transglobe Energy Corp
TGA
| $7.08M | ﹤0.01% |
2,355,629
| – | – |
|
2152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $7.03M | ﹤0.01% |
24,936
-2,159
| -8% | -$619K |
|
2153
Turning Point Brands
TPB
$1.79B
| $7.03M | ﹤0.01% |
185,948
-278,122
| -60% | -$11.3M |
|
2154
iQIYI
IQ
$1.31B
| $7.02M | ﹤0.01% |
1,540,045
-1,845,483
| -55% | -$13.1M |
|
|
DCP
2155
DELISTED
DCP Midstream, LP
DCP
| $7.02M | ﹤0.01% |
255,314
+15,999
| +7% | +$465K |
|
2156
iShares Russell 3000 ETF
IWV
$20.4B
| $7.01M | ﹤0.01% |
25,254
+691
| +3% | +$187K |
|
|
THR
2157
DELISTED
Thermon Group Holdings
THR
| $6.99M | ﹤0.01% |
412,601
+25,300
| +7% | +$443K |
|
2158
Badger Meter
BMI
$3.95B
| $6.97M | ﹤0.01% |
65,370
+4,073
| +7% | +$429K |
|
2159
Pembina Pipeline
PBA
$27.8B
| $6.92M | ﹤0.01% |
228,195
+5,942
| +3% | +$189K |
|
|
CCRD
2160
DELISTED
CoreCard
CCRD
| $6.92M | ﹤0.01% |
178,285
+42,213
| +31% | +$1.76M |
|
|
AFMD
2161
DELISTED
Affimed
AFMD
| $6.91M | ﹤0.01% |
125,124
+184
| +0.1% | +$11.4K |
|
2162
GeneDx Holdings
WGS
$2.32B
| $6.81M | ﹤0.01% |
46,269
-8,334
| -15% | -$1.86M |
|
2163
Annaly Capital Management
NLY
$17.3B
| $6.78M | ﹤0.01% |
216,634
-167,143
| -44% | -$5.62M |
|
2164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $6.75M | ﹤0.01% |
110,862
+8,737
| +9% | +$523K |
|
|
ITIC
2165
Investors Title Co
ITIC
$540M
| $6.69M | ﹤0.01% |
33,939
+5,279
| +18% | +$1.1M |
|
|
OTLY
2166
Oatly Group
OTLY
$419M
| $6.68M | ﹤0.01% |
41,933
-102,422
| -71% | -$22.6M |
|
2167
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $6.62M | ﹤0.01% |
+230,335
| New | +$6.57M |
|
|
PCOM
2168
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.61M | ﹤0.01% |
427,263
-14,900
| -3% | -$253K |
|
2169
EverCommerce
EVCM
$1.81B
| $6.59M | ﹤0.01% |
418,598
-51,600
| -11% | -$919K |
|
|
YSG
2170
Yatsen Holding
YSG
$312M
| $6.57M | ﹤0.01% |
611,038
-70,095
| -10% | -$982K |
|
|
AMNB
2171
DELISTED
American National Bankshares Inc
AMNB
| $6.55M | ﹤0.01% |
173,886
-7,700
| -4% | -$285K |
|
2172
Zillow
ZG
$7.66B
| $6.44M | ﹤0.01% |
103,477
-8,327
| -7% | -$598K |
|
2173
Colliers International
CIGI
$5.11B
| $6.42M | ﹤0.01% |
43,118
-141,752
| -77% | -$20.1M |
|
2174
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.34M | ﹤0.01% |
56,616
-7,336
| -11% | -$885K |
|
|
CYXTW
2175
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| $6.34M | ﹤0.01% |
1,909,001
-54,014
| -3% | -$132K |
|
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.