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 | |
|---|---|---|---|---|---|---|
2351
Middlesex Water
MSEX
$1.09B
| $2.85M | ﹤0.01% |
23,711
-11,010
| -32% | -$1.17M |
|
2352
Allegion
ALLE
$14.1B
| $2.84M | ﹤0.01% |
21,462
-2,822
| -12% | -$369K |
|
2353
ReposiTrak
TRAK
$153M
| $2.83M | ﹤0.01% |
486,762
-259,001
| -35% | -$1.48M |
|
2354
Bank7 Corp
BSVN
$482M
| $2.83M | ﹤0.01% |
122,800
+70,000
| +133% | +$1.68M |
|
2355
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.82M | ﹤0.01% |
104,643
+27,528
| +36% | +$715K |
|
|
CMPI
2356
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $2.78M | ﹤0.01% |
967,226
+1,000
| +0.1% | +$3.73K |
|
2357
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $2.77M | ﹤0.01% |
53,165
-925
| -2% | -$46.8K |
|
|
BFX
2358
DELISTED
BowFlex Inc.
BFX
| $2.74M | ﹤0.01% |
446,886
-126,100
| -22% | -$1.05M |
|
|
LKFT
2359
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $2.73M | ﹤0.01% |
49,501
-37,739
| -43% | -$1.97M |
|
2360
Oscar Health
OSCR
$8.54B
| $2.7M | ﹤0.01% |
343,860
-5,737,289
| -94% | -$72M |
|
|
SIRE
2361
DELISTED
Sisecam Resources LP
SIRE
| $2.69M | ﹤0.01% |
163,332
+128,332
| +367% | +$2.18M |
|
|
MYNA
2362
DELISTED
Mynaric AG American Depository Shares
MYNA
| $2.69M | ﹤0.01% |
+211,600
| New | +$3.2M |
|
2363
Armstrong World Industries
AWI
$7.75B
| $2.69M | ﹤0.01% |
23,172
+82
| +0.4% | +$8.85K |
|
|
PAYA
2364
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.68M | ﹤0.01% |
423,057
-1,172,800
| -73% | -$9.53M |
|
2365
Vishay Intertechnology
VSH
$5.08B
| $2.68M | ﹤0.01% |
122,432
+13,828
| +13% | +$284K |
|
|
CHRA
2366
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.64M | ﹤0.01% |
55,792
| – | – |
|
2367
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $2.64M | ﹤0.01% |
90,992
+580
| +0.6% | +$16.4K |
|
2368
LCNB Corp
LCNB
$279M
| $2.63M | ﹤0.01% |
134,784
-13,628
| -9% | -$253K |
|
2369
Vanguard FTSE Europe ETF
VGK
$31B
| $2.62M | ﹤0.01% |
38,441
+5,680
| +17% | +$384K |
|
2370
Shenandoah Telecom
SHEN
$737M
| $2.62M | ﹤0.01% |
102,594
-58,699
| -36% | -$1.65M |
|
2371
Nicolet Bankshares
NIC
$3.63B
| $2.58M | ﹤0.01% |
30,018
+14,987
| +100% | +$1.14M |
|
|
LGF.A
2372
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.53M | ﹤0.01% |
152,169
-365,753
| -71% | -$5.62M |
|
2373
Oak Valley Bancorp
OVLY
$279M
| $2.52M | ﹤0.01% |
145,085
+21,286
| +17% | +$375K |
|
2374
Nabors Industries
NBR
$1.33B
| $2.52M | ﹤0.01% |
31,072
-44,399
| -59% | -$4.37M |
|
|
SPYM
2375
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.52M | ﹤0.01% |
45,049
+30,752
| +215% | +$1.66M |
|
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.