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 | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$26.7B
| $759M | 0.06% |
27,230,193
+573,513
| +2% | +$16.5M |
|
302
Nice
NICE
$5.97B
| $755M | 0.06% |
2,659,639
-245,271
| -8% | -$68M |
|
303
Honeywell
HON
$78B
| $753M | 0.06% |
3,763,502
-163,247
| -4% | -$34.8M |
|
304
Southwest Airlines
LUV
$23B
| $752M | 0.06% |
14,614,982
-3,370,397
| -19% | -$170M |
|
305
Darling Ingredients
DAR
$9.44B
| $745M | 0.06% |
10,364,567
-1,228,722
| -11% | -$87.9M |
|
306
Veeva Systems
VEEV
$37.4B
| $742M | 0.06% |
2,573,243
+157,018
| +6% | +$49.8M |
|
307
iShares MSCI EAFE ETF
EFA
$80.2B
| $740M | 0.06% |
9,482,609
-108,948
| -1% | -$8.72M |
|
308
Five Below
FIVE
$13.5B
| $731M | 0.06% |
4,134,769
+166,128
| +4% | +$33.1M |
|
309
Invitation Homes
INVH
$18B
| $731M | 0.06% |
19,060,939
-1,659,872
| -8% | -$66.5M |
|
310
Edison International
EIX
$26.4B
| $728M | 0.06% |
13,119,593
-410,137
| -3% | -$23.5M |
|
311
Fortinet
FTNT
$117B
| $720M | 0.06% |
12,331,665
-1,094,235
| -8% | -$63.4M |
|
312
Cleveland-Cliffs
CLF
$6.99B
| $719M | 0.06% |
36,303,105
-5,209,692
| -13% | -$119M |
|
313
Avantor
AVTR
$9.19B
| $718M | 0.06% |
17,567,032
+2,943,757
| +20% | +$115M |
|
314
US Foods
USFD
$24B
| $716M | 0.06% |
20,665,990
+4,692,537
| +29% | +$161M |
|
315
Cirrus Logic
CRUS
$6.26B
| $711M | 0.06% |
8,639,656
-47,143
| -0.5% | -$3.92M |
|
316
Ionis Pharmaceuticals
IONS
$9.4B
| $710M | 0.06% |
21,172,154
+27,699
| +0.1% | +$1.04M |
|
317
CenterPoint Energy
CNP
$26.8B
| $709M | 0.06% |
28,838,897
-1,698,712
| -6% | -$43.4M |
|
318
Carrier Global
CARR
$52.8B
| $705M | 0.06% |
13,615,962
-286,837
| -2% | -$15.4M |
|
|
ZEN
319
DELISTED
ZENDESK INC
ZEN
| $704M | 0.06% |
6,046,211
+1,479,954
| +32% | +$191M |
|
320
Truist Financial
TFC
$64B
| $702M | 0.06% |
11,967,839
+190,186
| +2% | +$10.6M |
|
321
Tandem Diabetes Care
TNDM
$1.53B
| $698M | 0.06% |
5,846,900
-147,745
| -2% | -$16.3M |
|
322
Northern Trust
NTRS
$33.9B
| $695M | 0.06% |
6,445,948
+100,112
| +2% | +$11.4M |
|
323
Thomson Reuters
TRI
$44.1B
| $693M | 0.06% |
5,947,955
+939,727
| +19% | +$110M |
|
324
Royalty Pharma
RPRX
$25.2B
| $691M | 0.05% |
19,109,757
-4,986,172
| -21% | -$194M |
|
325
WIX.com
WIX
$2.52B
| $689M | 0.05% |
3,514,775
+938,589
| +36% | +$232M |
|
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.