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 | |
|---|---|---|---|---|---|---|
3001
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $55K | ﹤0.01% |
646
+185
| +40% | +$16.4K |
|
3002
Apple Hospitality REIT
APLE
$3.68B
| $54K | ﹤0.01% |
3,379
+766
| +29% | +$11.5K |
|
3003
Dorman Products
DORM
$3.95B
| $54K | ﹤0.01% |
574
+46
| +9% | +$4.54K |
|
3004
Trupanion
TRUP
$1.34B
| $54K | ﹤0.01% |
700
-185,004
| -100% | -$18.2M |
|
3005
VEON
VEON
$3.92B
| $54K | ﹤0.01% |
1,031
-3,115
| -75% | -$150K |
|
|
FNI
3006
DELISTED
First Trust Chindia ETF
FNI
| $54K | ﹤0.01% |
1,069
+767
| +254% | +$41.6K |
|
|
GCP
3007
DELISTED
GCP Applied Technologies Inc.
GCP
| $54K | ﹤0.01% |
2,446
+942
| +63% | +$21.9K |
|
3008
Agree Realty
ADC
$9.13B
| $53K | ﹤0.01% |
797
+249
| +45% | +$18.1K |
|
3009
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $53K | ﹤0.01% |
834
+714
| +595% | +$45.8K |
|
3010
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $52K | ﹤0.01% |
598
-1
| -0.2% | -$89 |
|
3011
Avista
AVA
$3.22B
| $50K | ﹤0.01% |
1,276
+153
| +14% | +$6.41K |
|
3012
Community Bank
CBU
$3.41B
| $50K | ﹤0.01% |
735
-377
| -34% | -$27K |
|
3013
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $50K | ﹤0.01% |
681
+246
| +57% | +$18.7K |
|
3014
Green Dot
GDOT
$760M
| $50K | ﹤0.01% |
994
-60
| -6% | -$2.89K |
|
3015
VanEck Agribusiness ETF
MOO
$979M
| $50K | ﹤0.01% |
549
-10
| -2% | -$920 |
|
3016
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $49K | ﹤0.01% |
1,920
+1,919
| +191,900% | +$48.7K |
|
3017
Matador Resources
MTDR
$6.51B
| $49K | ﹤0.01% |
1,285
+456
| +55% | +$14K |
|
3018
Otter Tail
OTTR
$3.96B
| $49K | ﹤0.01% |
882
-22
| -2% | -$1.17K |
|
3019
Rogers Corp
ROG
$2.41B
| $49K | ﹤0.01% |
263
-18,988
| -99% | -$3.74M |
|
3020
STAAR Surgical
STAA
$1.24B
| $49K | ﹤0.01% |
380
-17
| -4% | -$2.38K |
|
3021
Travel + Leisure Co
TNL
$4.52B
| $49K | ﹤0.01% |
903
+211
| +30% | +$11.5K |
|
3022
Aaon
AAON
$7.03B
| $48K | ﹤0.01% |
1,110
+76
| +7% | +$3.3K |
|
|
JMIA
3023
Jumia Technologies
JMIA
$720M
| $48K | ﹤0.01% |
2,579
-1,387
| -35% | -$29.3K |
|
3024
Kulicke & Soffa
KLIC
$4.76B
| $48K | ﹤0.01% |
817
-64
| -7% | -$3.98K |
|
3025
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $48K | ﹤0.01% |
361
+199
| +123% | +$27.5K |
|
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.