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 | |
|---|---|---|---|---|---|---|
2376
Biomea Fusion
BMEA
$92.1M
| $2.5M | ﹤0.01% |
335,863
| – | – |
|
|
BHR.PRB
2377
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.9M
| $2.5M | ﹤0.01% |
+119,674
| New | +$2.59M |
|
2378
Graphic Packaging
GPK
$3.53B
| $2.5M | ﹤0.01% |
128,149
-31,540
| -20% | -$631K |
|
|
AD
2379
Array Digital Infrastructure
AD
$3.03B
| $2.49M | ﹤0.01% |
78,903
-3,905
| -5% | -$123K |
|
2380
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2.49M | ﹤0.01% |
28,157
+2,705
| +11% | +$235K |
|
2381
Editas Medicine
EDIT
$432M
| $2.48M | ﹤0.01% |
93,297
-215,050
| -70% | -$7.4M |
|
|
NETI
2382
DELISTED
Eneti Inc.
NETI
| $2.45M | ﹤0.01% |
316,453
+236,068
| +294% | +$2.68M |
|
2383
iShares Dow Jones US ETF
IYY
$3.07B
| $2.43M | ﹤0.01% |
20,608
-2,377
| -10% | -$273K |
|
|
NEXI
2384
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $2.42M | ﹤0.01% |
21,000
| – | – |
|
|
NVTA
2385
DELISTED
Invitae Corporation
NVTA
| $2.41M | ﹤0.01% |
157,772
-321,970
| -67% | -$6.96M |
|
2386
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.37M | ﹤0.01% |
82,935
+5,855
| +8% | +$170K |
|
2387
The Beachbody Company
BODI
$74M
| $2.37M | ﹤0.01% |
20,000
-30,000
| -60% | -$5.79M |
|
|
CAJ
2388
DELISTED
Canon, Inc.
CAJ
| $2.37M | ﹤0.01% |
96,877
+12,372
| +15% | +$291K |
|
2389
Robert Half
RHI
$4.37B
| $2.36M | ﹤0.01% |
21,195
-2,395
| -10% | -$267K |
|
2390
Central Pacific Financial
CPF
$991M
| $2.34M | ﹤0.01% |
83,166
| – | – |
|
|
STOR
2391
DELISTED
STORE Capital Corporation
STOR
| $2.34M | ﹤0.01% |
67,932
-6,466
| -9% | -$220K |
|
2392
First Bancorp
FNLC
$393M
| $2.32M | ﹤0.01% |
74,007
-32
| -0% | -$971 |
|
2393
CytomX Therapeutics
CTMX
$750M
| $2.32M | ﹤0.01% |
536,435
-509,185
| -49% | -$2.98M |
|
2394
Northrim BanCorp
NRIM
$588M
| $2.32M | ﹤0.01% |
213,252
-149,520
| -41% | -$1.65M |
|
|
Y
2395
DELISTED
Alleghany Corp
Y
| $2.31M | ﹤0.01% |
3,454
-136
| -4% | -$90.6K |
|
2396
BGC Group
BGC
$4.86B
| $2.27M | ﹤0.01% |
488,960
+27,903
| +6% | +$139K |
|
|
CMPS
2397
Compass Pathways
CMPS
$1.78B
| $2.27M | ﹤0.01% |
+102,838
| New | +$3.27M |
|
2398
Radware
RDWR
$1.2B
| $2.26M | ﹤0.01% |
54,332
+27,154
| +100% | +$923K |
|
2399
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.26M | ﹤0.01% |
6,626
+166
| +3% | +$55.8K |
|
2400
ATN International
ATNI
$494M
| $2.25M | ﹤0.01% |
56,300
-31,700
| -36% | -$1.36M |
|
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.