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 | |
|---|---|---|---|---|---|---|
2451
Vicor
VICR
$9.63B
| $1.78M | ﹤0.01% |
14,011
+13,899
| +12,410% | +$1.97M |
|
2452
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.77M | ﹤0.01% |
8,841
+595
| +7% | +$112K |
|
2453
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.75M | ﹤0.01% |
23,982
-186
| -0.8% | -$13.4K |
|
|
SVT
2454
DELISTED
Servotronics
SVT
| $1.75M | ﹤0.01% |
138,330
| – | – |
|
2455
Omega Healthcare
OHI
$14.4B
| $1.71M | ﹤0.01% |
57,759
+32,976
| +133% | +$963K |
|
2456
Vitamin Cottage Natural Grocers
NGVC
$605M
| $1.64M | ﹤0.01% |
115,200
+25,000
| +28% | +$320K |
|
|
SEI
2457
Solaris Energy Infrastructure
SEI
$3.86B
| $1.64M | ﹤0.01% |
250,633
-101,700
| -29% | -$754K |
|
2458
TripAdvisor
TRIP
$1.26B
| $1.64M | ﹤0.01% |
60,111
+5,161
| +9% | +$158K |
|
|
TCN
2459
DELISTED
Tricon Residential Inc.
TCN
| $1.63M | ﹤0.01% |
+106,460
| New | +$1.52M |
|
2460
Nomura Holdings
NMR
$28.7B
| $1.6M | ﹤0.01% |
369,394
+154,130
| +72% | +$699K |
|
2461
Campbell Soup
CPB
$6.69B
| $1.6M | ﹤0.01% |
36,732
-5,443
| -13% | -$226K |
|
2462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.59M | ﹤0.01% |
17,188
+2,058
| +14% | +$193K |
|
2463
Blend Labs
BLND
$357M
| $1.59M | ﹤0.01% |
217,000
-2,834,181
| -93% | -$32.9M |
|
2464
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.58M | ﹤0.01% |
61,716
+8,940
| +17% | +$231K |
|
2465
PLAYSTUDIOS Inc
MYPS
$86.3M
| $1.58M | ﹤0.01% |
399,400
+111,900
| +39% | +$486K |
|
2466
CBIZ
CBZ
$2.95B
| $1.57M | ﹤0.01% |
40,136
+1,950
| +5% | +$72.7K |
|
|
RERE
2467
ATRenew
RERE
$1.01B
| $1.56M | ﹤0.01% |
262,698
-55,455
| -17% | -$432K |
|
2468
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.56M | ﹤0.01% |
30,966
+3,648
| +13% | +$177K |
|
2469
Ubiquiti
UI
$34.5B
| $1.54M | ﹤0.01% |
5,030
+4,804
| +2,126% | +$1.46M |
|
2470
W.R. Berkley
WRB
$26.3B
| $1.5M | ﹤0.01% |
40,894
-259
| -0.6% | -$9.18K |
|
|
FTCV
2471
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
|
NCNA
2472
NuCana
NCNA
$5.99M
| $1.49M | ﹤0.01% |
125
| – | – |
|
2473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.48M | ﹤0.01% |
30,013
+2,890
| +11% | +$142K |
|
2474
Noble Corp
NE
$6.95B
| $1.42M | ﹤0.01% |
57,229
+9
| +0% | +$230 |
|
2475
Kaiser Aluminum
KALU
$3.06B
| $1.41M | ﹤0.01% |
14,983
+89
| +0.6% | +$9.01K |
|
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.