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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$1.26T
AUM Growth
-$15.6B
Cap. Flow
-$12.4B
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.66%
Holding
5,415
New
435
Increased
1,865
Reduced
1,814
Closed
523

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.45B
2
SNAP icon
Snap
SNAP
+$1B
3
SE icon
Sea Limited
SE
+$981M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839M
5
TMO icon
Thermo Fisher Scientific
TMO
+$703M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.81B
2
ABBV icon
AbbVie
ABBV
+$1.58B
3
MA icon
Mastercard
MA
+$1.56B
4
BABA icon
Alibaba
BABA
+$1.37B
5
UNP icon
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
NAII icon
3826
Natural Alternatives International
NAII
$14.6M
$2K ﹤0.01%
+182
New +$3.01K
NANR icon
3827
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$2K ﹤0.01%
53
– –
NBHC icon
3828
National Bank Holdings
NBHC
$1.91B
$2K ﹤0.01%
57
-26
-31% -$951
NTGR icon
3829
NETGEAR
NTGR
$619M
$2K ﹤0.01%
68
-144
-68% -$5K
NVRI icon
3830
Enviri
NVRI
$615M
$2K ﹤0.01%
118
-56
-32% -$1.03K
ODP
3831
DELISTED
ODP
ODP
$2K ﹤0.01%
62
+14
+29% +$630
OXM icon
3832
Oxford Industries
OXM
$556M
$2K ﹤0.01%
26
-200,781
-100% -$18.3M
PGRE
3833
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
178
-549
-76% -$5.08K
PMCB icon
3834
PharmaCyte Biotech
PMCB
$5.86M
$2K ﹤0.01%
+500
New +$1.76K
PRA
3835
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
84
– –
PRPO icon
3836
Precipio
PRPO
$40.4M
$2K ﹤0.01%
28
– –
RODM icon
3837
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2K ﹤0.01%
56
-1
-2% -$31
SAH icon
3838
Sonic Automotive
SAH
$2.53B
$2K ﹤0.01%
42
+25
+147% +$1.27K
SBCF icon
3839
Seacoast Banking Corp of Florida
SBCF
$3.37B
$2K ﹤0.01%
48
+34
+243% +$1.08K
SFNC icon
3840
Simmons First National
SFNC
$3.4B
$2K ﹤0.01%
77
-203
-73% -$5.74K
SGC icon
3841
Superior Group of Companies
SGC
$206M
$2K ﹤0.01%
101
-24
-19% -$564
SNPE icon
3842
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$2K ﹤0.01%
48
+1
+2% +$39
SPEU icon
3843
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$2K ﹤0.01%
38
-1
-3% -$43
SSB icon
3844
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
27
-35
-56% -$2.49K
STBA icon
3845
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
83
+25
+43% +$737
STRS icon
3846
Stratus Properties
STRS
$154M
$2K ﹤0.01%
47
+15
+47% +$441
SUSB icon
3847
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
78
+77
+7,700% +$2K
SWAN icon
3848
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2K ﹤0.01%
+57
New +$2.01K
TDW icon
3849
Tidewater
TDW
$4.46B
$2K ﹤0.01%
+205
New +$2.33K
TG icon
3850
Tredegar Corp
TG
$292M
$2K ﹤0.01%
178
-1,320
-88% -$16.9K
152 153
154
155 156

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.