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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
TPIC
3851
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
59
-90
-60% -$3.53K
TWO
3852
Two Harbors Investment
TWO
$1.26B
$2K ﹤0.01%
78
-416
-84% -$10.9K
UE icon
3853
Urban Edge Properties
UE
$2.75B
$2K ﹤0.01%
96
+90
+1,500% +$1.68K
UEC icon
3854
Uranium Energy
UEC
$5.63B
$2K ﹤0.01%
725
+410
+130% +$1.03K
UFCS icon
3855
United Fire Group
UFCS
$1.37B
$2K ﹤0.01%
94
+75
+395% +$1.88K
USSG icon
3856
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$2K ﹤0.01%
45
– –
YARW
3857
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$2K ﹤0.01%
+2
New +$3.88K
WGO icon
3858
Winnebago Industries
WGO
$906M
$2K ﹤0.01%
33
+3
+10% +$210
WMK icon
3859
Weis Markets
WMK
$1.78B
$2K ﹤0.01%
33
+27
+450% +$1.46K
TRAW icon
3860
Traws Pharma
TRAW
$8.22M
$2K ﹤0.01%
+16
New +$2.06K
ITI
3861
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
368
-663
-64% -$3.88K
TELL
3862
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
517
+515
+25,750% +$1.76K
MMAT
3863
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
+3
New +$1.31K
LL
3864
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
75
+15
+25% +$296
HOLI
3865
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
80
– –
MDRX
3866
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
117
-23
-16% -$371
TWNK
3867
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
90
– –
RAD
3868
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
113
-102
-47% -$1.61K
IDEX
3869
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
+9
New +$2.62K
ARDS
3870
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$2K ﹤0.01%
+600
New +$2.77K
ROCC
3871
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
74
+50
+208% +$983
APTS
3872
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
202
+198
+4,950% +$2.24K
IIN
3873
DELISTED
IntriCon Corporation
IIN
$2K ﹤0.01%
130
– –
VCRA
3874
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
42
+5
+14% +$223
ZIXI
3875
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
261
+69
+36% +$498
153 154
155
156 157

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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.