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 |
Airbnb
ABNB
|
+$1.45B |
| 2 |
Snap
SNAP
|
+$1B |
| 3 |
Sea Limited
SE
|
+$981M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$839M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$703M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.81B |
| 2 |
AbbVie
ABBV
|
+$1.58B |
| 3 |
Mastercard
MA
|
+$1.56B |
| 4 |
Alibaba
BABA
|
+$1.37B |
| 5 |
Union Pacific
UNP
|
+$1.22B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.97% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PagerDuty
PD
$915M
| $857K | ﹤0.01% |
20,682
+1,598
| +8% | +$67.7K |
|
2552
CorVel
CRVL
$3.09B
| $848K | ﹤0.01% |
13,665
| – | – |
|
2553
iShares US Industrials ETF
IYJ
$1.95B
| $846K | ﹤0.01% |
7,892
+134
| +2% | +$15K |
|
2554
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $844K | ﹤0.01% |
3,575
+207
| +6% | +$50.6K |
|
2555
Dine Brands
DIN
$454M
| $833K | ﹤0.01% |
10,256
+107
| +1% | +$8.61K |
|
2556
Inhibikase Therapeutics
IKT
$385M
| $823K | ﹤0.01% |
72,217
| – | – |
|
2557
Sonoco
SON
$5.71B
| $814K | ﹤0.01% |
13,664
-323
| -2% | -$20.7K |
|
|
TRML
2558
DELISTED
Tourmaline Bio
TRML
| $814K | ﹤0.01% |
6,000
| – | – |
|
|
GRFS
2559
Grifois
GRFS
$5.44B
| $810K | ﹤0.01% |
55,475
+53,844
| +3,301% | +$815K |
|
2560
X4 Pharmaceuticals
XFOR
$424M
| $808K | ﹤0.01% |
5,094
-1,993
| -28% | -$328K |
|
|
USAK
2561
DELISTED
USA Truck Inc
USAK
| $804K | ﹤0.01% |
52,600
-24,600
| -32% | -$356K |
|
2562
Verastem
VSTM
$638M
| $783K | ﹤0.01% |
21,189
+6
| +0% | +$220 |
|
|
BBBY
2563
Bed Bath & Beyond
BBBY
$407M
| $764K | ﹤0.01% |
10,781
-361,258
| -97% | -$25M |
|
2564
Impinj
PI
$5.32B
| $759K | ﹤0.01% |
13,286
+90
| +0.7% | +$4.6K |
|
2565
Fidelity High Dividend ETF
FDVV
$10.4B
| $752K | ﹤0.01% |
20,325
+9,683
| +91% | +$369K |
|
2566
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $742K | ﹤0.01% |
22,605
+3,121
| +16% | +$103K |
|
2567
Omega Healthcare
OHI
$13.8B
| $742K | ﹤0.01% |
24,783
+1,083
| +5% | +$37.3K |
|
2568
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $740K | ﹤0.01% |
8,898
+6,925
| +351% | +$592K |
|
|
MODN
2569
DELISTED
MODEL N, INC.
MODN
| $736K | ﹤0.01% |
21,971
+200
| +0.9% | +$6.76K |
|
2570
Fresenius Medical Care
FMS
$12.7B
| $724K | ﹤0.01% |
20,702
-8,450
| -29% | -$330K |
|
|
SPYM
2571
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $721K | ﹤0.01% |
14,297
+802
| +6% | +$41.6K |
|
2572
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $720K | ﹤0.01% |
3,637
| – | – |
|
|
MYOV
2573
DELISTED
Myovant Sciences Ltd.
MYOV
| $714K | ﹤0.01% |
31,801
-78,753
| -71% | -$1.73M |
|
|
MTEM
2574
DELISTED
Molecular Templates, Inc.
MTEM
| $709K | ﹤0.01% |
7,044
-2,218
| -24% | -$229K |
|
2575
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $703K | ﹤0.01% |
5,400
+950
| +21% | +$125K |
|
Similar funds
Fidelity Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Fidelity Investments held 5,415 positions worth $1.26T, down 1.2% from $1.28T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q3 2021 filing shows 435 new, 1,865 increased, 1,814 reduced and 523 closed positions. Its largest new stake was Invivyd: 16,687,749 shares worth $663M. The largest sale was NVIDIA, an estimated $1.81B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q3 2021 buy was Invivyd: 16,687,749 shares worth $663M.
- Fidelity Investments added most to Airbnb in Q3 2021, an estimated $1.45B increase.
- Fidelity Investments's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.81B.
- Fidelity Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $740M.
- Fidelity Investments's ten largest holdings make up 28% of its $1.26T portfolio in Q3 2021.
- Fidelity Investments opened 435 new positions and closed 523 in Q3 2021.
- Fidelity Investments's portfolio value fell 1.2% quarter-over-quarter to $1.26T.
Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.