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 | |
|---|---|---|---|---|---|---|
|
ITCI
501
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $413M | 0.03% |
11,080,996
-1,041,898
| -9% | -$36.2M |
|
|
CMA
502
DELISTED
Comerica
CMA
| $412M | 0.03% |
5,118,542
-156,605
| -3% | -$11.3M |
|
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $410M | 0.03% |
5,507,984
+134,056
| +2% | +$10.2M |
|
|
RDS.A
504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $408M | 0.03% |
9,164,340
-311,127
| -3% | -$12.6M |
|
505
LivePerson
LPSN
$32.3M
| $407M | 0.03% |
460,232
+176,878
| +62% | +$167M |
|
506
Jazz Pharmaceuticals
JAZZ
$16.7B
| $406M | 0.03% |
3,116,592
-328,811
| -10% | -$49.7M |
|
507
SS&C Technologies
SSNC
$18.6B
| $402M | 0.03% |
5,792,735
+483,975
| +9% | +$35.9M |
|
508
Expedia Group
EXPE
$37.3B
| $402M | 0.03% |
2,449,802
-361,871
| -13% | -$55.9M |
|
509
Lamb Weston
LW
$7.19B
| $401M | 0.03% |
6,536,306
+1,451,207
| +29% | +$98.3M |
|
|
AXNX
510
DELISTED
Axonics, Inc. Common Stock
AXNX
| $401M | 0.03% |
6,157,600
+310,158
| +5% | +$21.2M |
|
511
Huntington Ingalls Industries
HII
$12.8B
| $400M | 0.03% |
2,074,184
-57,187
| -3% | -$11.6M |
|
512
CME Group
CME
$94.8B
| $400M | 0.03% |
2,070,134
+683,353
| +49% | +$138M |
|
|
DEN
513
DELISTED
Denbury Inc.
DEN
| $400M | 0.03% |
5,698,145
-267,096
| -4% | -$18.4M |
|
514
Option Care Health
OPCH
$3.56B
| $399M | 0.03% |
16,432,651
+379,329
| +2% | +$8.8M |
|
515
Inspire Medical Systems
INSP
$1.74B
| $398M | 0.03% |
1,710,235
-4,833
| -0.3% | -$1.01M |
|
516
Zai Lab
ZLAB
$2.62B
| $398M | 0.03% |
3,778,772
-636,933
| -14% | -$91.4M |
|
517
Exelixis
EXEL
$13.4B
| $398M | 0.03% |
18,813,482
-1,288,106
| -6% | -$23.9M |
|
|
WNS
518
DELISTED
WNS Holdings
WNS
| $397M | 0.03% |
4,851,983
-20,277
| -0.4% | -$1.66M |
|
519
Open Text
OTEX
$6.04B
| $394M | 0.03% |
8,081,589
+937,585
| +13% | +$48.9M |
|
520
PTC Therapeutics
PTCT
$6.12B
| $394M | 0.03% |
10,590,731
+22,345
| +0.2% | +$918K |
|
521
KBR
KBR
$4.8B
| $393M | 0.03% |
9,986,283
+795,854
| +9% | +$30.9M |
|
522
AerCap
AER
$23.8B
| $393M | 0.03% |
6,795,015
+677,231
| +11% | +$36.3M |
|
523
Canadian National Railway
CNI
$76.6B
| $391M | 0.03% |
3,374,361
+93,505
| +3% | +$10.3M |
|
524
Flywire
FLYW
$2.16B
| $390M | 0.03% |
8,884,753
+153,829
| +2% | +$6M |
|
|
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $389M | 0.03% |
4,452,359
+105,015
| +2% | +$9.51M |
|
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.