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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
HRTG icon
4451
Heritage Insurance Holdings
HRTG
$991M
$0 ﹤0.01%
1
– –
HRZN icon
4452
Horizon Technology Finance
HRZN
$311M
$0 ﹤0.01%
2
– –
HSTM icon
4453
HealthStream
HSTM
$840M
$0 ﹤0.01%
14
– –
HTD
4454
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$0 ﹤0.01%
1
– –
HTGC icon
4455
Hercules Capital
HTGC
$3.23B
$0 ﹤0.01%
2
-9
-82% -$153
HTHT icon
4456
Huazhu Hotels Group
HTHT
$13B
– –
-885,324
Closed -$46.8M
HURN icon
4457
Huron Consulting
HURN
$2.42B
$0 ﹤0.01%
2
-48
-96% -$2.34K
HUYA
4458
Huya Inc
HUYA
$558M
– –
-86
Closed -$2K
HWKN icon
4459
Hawkins
HWKN
$2.71B
$0 ﹤0.01%
10
– –
HYDB icon
4460
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-63
Closed -$3K
HYLB icon
4461
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-4
Closed –
HYLS icon
4462
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$0 ﹤0.01%
+2
New +$97
HYT icon
4463
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-2
Closed –
IAG icon
4464
IAMGOLD
IAG
$10.5B
– –
-1
Closed –
IBD icon
4465
Inspire Corporate Bond ETF
IBD
$489M
$0 ﹤0.01%
+1
New +$26
IBHE
4466
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1
Closed –
IBIO icon
4467
iBio
IBIO
$70M
– –
0
– –
IBRX icon
4468
ImmunityBio
IBRX
$8.1B
– –
-100
Closed -$1K
ICOW icon
4469
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$0 ﹤0.01%
+15
New +$485
ICVT icon
4470
iShares Convertible Bond ETF
ICVT
$7.46B
$0 ﹤0.01%
+1
New +$101
IEP icon
4471
Icahn Enterprises
IEP
$5.3B
$0 ﹤0.01%
1
-2
-67% -$110
IETC icon
4472
iShares US Tech Independence Focused ETF
IETC
$717M
$0 ﹤0.01%
+1
New +$57
IEZ icon
4473
iShares US Oil Equipment & Services ETF
IEZ
$364M
$0 ﹤0.01%
+1
New +$13
IFV icon
4474
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$0 ﹤0.01%
1
-3,216
-100% -$76.6K
IGBH icon
4475
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-1
Closed –
177 178
179
180 181

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JP Morgan Chase
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Bank of America
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Invesco
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Susquehanna International Group
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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.