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 | |
|---|---|---|---|---|---|---|
|
VIP
2176
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
| $6.31M | ﹤0.01% |
+39,290
| New | +$8.25M |
|
|
BASE
2177
DELISTED
Couchbase
BASE
| $6.29M | ﹤0.01% |
251,900
-306,080
| -55% | -$10.1M |
|
2178
HSBC
HSBC
$354B
| $6.25M | ﹤0.01% |
207,307
+57,778
| +39% | +$1.69M |
|
2179
Schwab US Broad Market ETF
SCHB
$44.8B
| $6.23M | ﹤0.01% |
330,798
+37,710
| +13% | +$694K |
|
|
ILLM
2180
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $6.22M | ﹤0.01% |
1,652,676
-949,900
| -36% | -$4.48M |
|
2181
Everest Group
EG
$14.2B
| $6.16M | ﹤0.01% |
22,488
+2,145
| +11% | +$580K |
|
2182
AdaptHealth
AHCO
$696M
| $6.14M | ﹤0.01% |
251,199
+250,910
| +86,820% | +$5.89M |
|
|
MTTR
2183
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.14M | ﹤0.01% |
297,434
-1,081,704
| -78% | -$24.8M |
|
2184
Loews
L
$23.3B
| $6.12M | ﹤0.01% |
105,918
-1,120
| -1% | -$63.5K |
|
|
JOBS
2185
DELISTED
51job Inc
JOBS
| $6.11M | ﹤0.01% |
124,940
-35,380
| -22% | -$2.02M |
|
|
AE
2186
DELISTED
Adams Resources & Energy Inc
AE
| $6.09M | ﹤0.01% |
219,114
-1
| -0% | -$29 |
|
|
RETA
2187
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.08M | ﹤0.01% |
230,640
-587,025
| -72% | -$45.4M |
|
|
RGF
2188
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $6.07M | ﹤0.01% |
+87,737
| New | +$8.29M |
|
2189
Genmab
GMAB
$19.2B
| $6.07M | ﹤0.01% |
153,349
+21,459
| +16% | +$895K |
|
2190
Liquidity Services
LQDT
$1.28B
| $6.03M | ﹤0.01% |
272,985
+144,887
| +113% | +$3.23M |
|
|
BAND
2191
Bandwidth Inc
BAND
$1.7B
| $6.01M | ﹤0.01% |
83,705
-1,113
| -1% | -$86.7K |
|
|
VRNT
2192
DELISTED
Verint Systems
VRNT
| $6M | ﹤0.01% |
114,281
-560,923
| -83% | -$26.9M |
|
2193
Cibus
CBUS
$146M
| $5.99M | ﹤0.01% |
56,230
-1,048
| -2% | -$152K |
|
|
EXEEL
2194
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $5.99M | ﹤0.01% |
184,957
| – | – |
|
|
LPRO
2195
DELISTED
Open Lending Corp
LPRO
| $5.97M | ﹤0.01% |
265,691
-83,743
| -24% | -$2.37M |
|
|
LLAP
2196
DELISTED
Terran Orbital Corporation
LLAP
| $5.93M | ﹤0.01% |
+600,000
| New | +$5.91M |
|
|
ADAP
2197
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.92M | ﹤0.01% |
1,578,783
| – | – |
|
2198
UFP Technologies
UFPT
$2.51B
| $5.92M | ﹤0.01% |
84,186
| – | – |
|
2199
Verrica Pharmaceuticals
VRCA
$88M
| $5.91M | ﹤0.01% |
64,550
+40,855
| +172% | +$4.63M |
|
|
NATI
2200
DELISTED
National Instruments Corp
NATI
| $5.88M | ﹤0.01% |
134,748
+94,160
| +232% | +$4M |
|
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.