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 | |
|---|---|---|---|---|---|---|
376
AES
AES
$10.5B
| $592M | 0.05% |
25,927,438
-25,189,478
| -49% | -$612M |
|
377
Whirlpool
WHR
$2.82B
| $590M | 0.05% |
2,895,752
-597,060
| -17% | -$131M |
|
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $585M | 0.05% |
7,761,881
+627,221
| +9% | +$48.7M |
|
379
West Pharmaceutical
WST
$24.9B
| $582M | 0.05% |
1,370,875
+108,237
| +9% | +$45.6M |
|
|
DOCU
380
DocuSign
DOCU
$11.5B
| $582M | 0.05% |
2,260,527
+490,329
| +28% | +$141M |
|
381
Assurant
AIZ
$14.3B
| $581M | 0.05% |
3,680,498
-80,533
| -2% | -$13M |
|
382
Arvinas
ARVN
$572M
| $580M | 0.05% |
7,053,306
+1,070,421
| +18% | +$94.6M |
|
383
Old Dominion Freight Line
ODFL
$44.9B
| $578M | 0.05% |
4,042,502
-916,760
| -18% | -$127M |
|
384
Murphy Oil
MUR
$4.78B
| $578M | 0.05% |
23,128,706
-29,814
| -0.1% | -$643K |
|
385
AT&T
T
$163B
| $576M | 0.05% |
28,224,502
+40,645
| +0.1% | +$854K |
|
|
EA
386
DELISTED
Electronic Arts
EA
| $576M | 0.05% |
4,046,317
-891,211
| -18% | -$125M |
|
387
EPAM Systems
EPAM
$5.09B
| $575M | 0.05% |
1,008,055
+31,709
| +3% | +$18.7M |
|
388
Sensata Technologies
ST
$6.79B
| $575M | 0.05% |
10,506,577
-944,750
| -8% | -$54.3M |
|
389
Regal Rexnord
RRX
$11.9B
| $574M | 0.05% |
3,820,549
+184,834
| +5% | +$26.5M |
|
390
DoorDash
DASH
$93.7B
| $573M | 0.05% |
2,782,844
+469,935
| +20% | +$89.9M |
|
391
Molina Healthcare
MOH
$10.3B
| $570M | 0.05% |
2,101,404
+287,739
| +16% | +$76M |
|
392
Qorvo
QRVO
$8.74B
| $570M | 0.05% |
3,407,927
-689,207
| -17% | -$128M |
|
393
TransDigm Group
TDG
$67.7B
| $565M | 0.04% |
904,060
-242,872
| -21% | -$152M |
|
|
KRTX
394
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $563M | 0.04% |
4,604,106
-60,000
| -1% | -$6.93M |
|
|
MASI
395
DELISTED
Masimo
MASI
| $563M | 0.04% |
2,077,990
-3,796
| -0.2% | -$1.03M |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $562M | 0.04% |
101,518,574
-30,693
| -0% | -$150K |
|
397
Academy Sports + Outdoors
ASO
$2.98B
| $561M | 0.04% |
14,024,421
+2,746,577
| +24% | +$110M |
|
398
Allison Transmission
ALSN
$9.82B
| $560M | 0.04% |
15,863,040
-568,307
| -3% | -$21.7M |
|
|
SC
399
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $559M | 0.04% |
13,397,078
-425,469
| -3% | -$17.5M |
|
400
Wheaton Precious Metals
WPM
$60.9B
| $558M | 0.04% |
14,816,725
+1,065,798
| +8% | +$46.5M |
|
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.