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 | |
|---|---|---|---|---|---|---|
2201
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| $5.88M | ﹤0.01% |
112,313
+32,445
| +41% | +$1.64M |
|
2202
Hamilton Beach Brands
HBB
$444M
| $5.83M | ﹤0.01% |
406,102
+19,500
| +5% | +$300K |
|
|
CBL
2203
CBL Properties
CBL
$1.72B
| $5.83M | ﹤0.01% |
+186,728
| New | +$5.64M |
|
|
TXNM
2204
TXNM Energy Inc
TXNM
$5.91B
| $5.82M | ﹤0.01% |
127,576
+123,735
| +3,221% | +$5.95M |
|
|
CHNGU
2205
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.81M | ﹤0.01% |
83,000
| – | – |
|
2206
Vanguard Total International Stock ETF
VXUS
$162B
| $5.8M | ﹤0.01% |
91,204
+22,196
| +32% | +$1.43M |
|
2207
GDS Holdings
GDS
$6.29B
| $5.76M | ﹤0.01% |
122,242
-9,419
| -7% | -$519K |
|
2208
Artisan Partners
APAM
$3B
| $5.75M | ﹤0.01% |
120,810
+55,552
| +85% | +$2.67M |
|
2209
Lumen
LUMN
$6.85B
| $5.71M | ﹤0.01% |
454,907
-317,019
| -41% | -$4.04M |
|
|
AZUL
2210
DELISTED
Azul
AZUL
| $5.7M | ﹤0.01% |
431,688
-4,397,579
| -91% | -$66.8M |
|
|
TIXT
2211
DELISTED
TELUS International
TIXT
| $5.67M | ﹤0.01% |
171,630
+112,029
| +188% | +$3.91M |
|
|
ZY
2212
DELISTED
Zymergen Inc. Common Stock
ZY
| $5.61M | ﹤0.01% |
838,925
+106,142
| +14% | +$1.03M |
|
|
VIEW
2213
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.57M | ﹤0.01% |
25,000
| – | – |
|
|
CVE.WS
2214
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $5.57M | ﹤0.01% |
736,662
| – | – |
|
2215
Kyndryl
KD
$2.97B
| $5.57M | ﹤0.01% |
+307,474
| New | +$6.64M |
|
2216
Banco Santander
SAN
$210B
| $5.54M | ﹤0.01% |
1,683,628
+98,305
| +6% | +$345K |
|
2217
Disc Medicine
IRON
$3.01B
| $5.49M | ﹤0.01% |
62,908
-202
| -0.3% | -$19.8K |
|
|
TEF
2218
DELISTED
Telefonica
TEF
| $5.47M | ﹤0.01% |
1,330,918
+22,305
| +2% | +$93.1K |
|
2219
Rhythm Pharmaceuticals
RYTM
$7.95B
| $5.45M | ﹤0.01% |
546,320
+463,042
| +556% | +$5.2M |
|
2220
Goodyear
GT
$1.74B
| $5.42M | ﹤0.01% |
254,068
+2,289
| +0.9% | +$47.5K |
|
2221
FirstService
FSV
$6.27B
| $5.37M | ﹤0.01% |
27,311
-35
| -0.1% | -$6.76K |
|
2222
W.P. Carey
WPC
$16.1B
| $5.37M | ﹤0.01% |
66,761
-4,139
| -6% | -$317K |
|
|
TEAD
2223
Teads Holding Co
TEAD
$64.5M
| $5.34M | ﹤0.01% |
381,475
+32,600
| +9% | +$502K |
|
|
RDNW
2224
RideNow Group
RDNW
$248M
| $5.34M | ﹤0.01% |
+128,600
| New | +$5.13M |
|
2225
Vornado Realty Trust
VNO
$7.26B
| $5.33M | ﹤0.01% |
127,378
-7,290
| -5% | -$315K |
|
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.