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 | |
|---|---|---|---|---|---|---|
2226
Olema Pharmaceuticals
OLMA
$1.04B
| $5.27M | ﹤0.01% |
562,854
-44,197
| -7% | -$916K |
|
|
FMBI
2227
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.25M | ﹤0.01% |
256,532
-6,900
| -3% | -$138K |
|
2228
Five Star Bancorp
FSBC
$1.13B
| $5.25M | ﹤0.01% |
175,000
| – | – |
|
2229
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.23M | ﹤0.01% |
49,440
+16,000
| +48% | +$1.67M |
|
2230
Wingstop
WING
$3.2B
| $5.18M | ﹤0.01% |
29,999
-20,135
| -40% | -$3.37M |
|
2231
ONE Gas
OGS
$4.96B
| $5.17M | ﹤0.01% |
66,674
+63,542
| +2,029% | +$4.42M |
|
2232
Caesarstone
CSTE
$88.2M
| $5.16M | ﹤0.01% |
454,600
+190,177
| +72% | +$2.28M |
|
2233
TherapeuticsMD
TXMD
$24M
| $5.15M | ﹤0.01% |
289,758
+10,807
| +4% | +$324K |
|
2234
Millicom
TIGO
$16.1B
| $5.13M | ﹤0.01% |
180,443
-17,298
| -9% | -$573K |
|
2235
Blue Owl Capital
OWL
$18.2B
| $5.12M | ﹤0.01% |
343,300
+152,700
| +80% | +$2.41M |
|
2236
Medifast
MED
$135M
| $5.11M | ﹤0.01% |
24,385
-87,790
| -78% | -$18.1M |
|
|
UTRS
2237
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $5.1M | ﹤0.01% |
+49,638
| New | +$7.06M |
|
2238
National Fuel Gas
NFG
$7.78B
| $5.03M | ﹤0.01% |
78,669
+75,765
| +2,609% | +$4.53M |
|
|
AQUA
2239
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.01M | ﹤0.01% |
107,118
-331,536
| -76% | -$14.4M |
|
2240
Lakeland Financial Corp
LKFN
$1.52B
| $4.99M | ﹤0.01% |
62,300
-900
| -1% | -$67.1K |
|
2241
Amkor Technology
AMKR
$13.1B
| $4.95M | ﹤0.01% |
199,486
-18,328
| -8% | -$427K |
|
|
ONT
2242
Onterris Inc
ONT
$546M
| $4.93M | ﹤0.01% |
70,001
-104,306
| -60% | -$7.23M |
|
2243
Tyler Technologies
TYL
$13B
| $4.92M | ﹤0.01% |
9,146
+691
| +8% | +$358K |
|
2244
EyePoint Inc
EYPT
$1.13B
| $4.9M | ﹤0.01% |
400,000
+399,996
| +9,999,900% | +$5.38M |
|
2245
Entrada Therapeutics
TRDA
$271M
| $4.89M | ﹤0.01% |
+285,800
| New | +$6.93M |
|
|
MRNS
2246
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.88M | ﹤0.01% |
411,165
-63,625
| -13% | -$735K |
|
2247
Immunic
IMUX
$192M
| $4.88M | ﹤0.01% |
50,937
-55,592
| -52% | -$5.01M |
|
|
HOOK
2248
DELISTED
HOOKIPA Pharma
HOOK
| $4.87M | ﹤0.01% |
209,020
-13,940
| -6% | -$560K |
|
2249
Newell Brands
NWL
$2.51B
| $4.87M | ﹤0.01% |
222,786
-201,885
| -48% | -$4.56M |
|
|
SEV
2250
DELISTED
Sono Group N.V. Common Shares
SEV
| $4.84M | ﹤0.01% |
+502,500
| New | +$7.57M |
|
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.