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 | |
|---|---|---|---|---|---|---|
526
Phreesia
PHR
$773M
| $388M | 0.03% |
6,281,062
-627,334
| -9% | -$41.9M |
|
527
Valvoline
VVV
$4.51B
| $387M | 0.03% |
12,425,125
+297,434
| +2% | +$9.23M |
|
528
Western Union
WU
$2.21B
| $387M | 0.03% |
19,124,166
+314,464
| +2% | +$6.95M |
|
529
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $386M | 0.03% |
1,920,554
-20,299
| -1% | -$4.2M |
|
530
iShares National Muni Bond ETF
MUB
$45.5B
| $386M | 0.03% |
3,318,935
+812,497
| +32% | +$95.2M |
|
531
Vistra
VST
$47.4B
| $385M | 0.03% |
22,538,932
-4,172,779
| -16% | -$77.1M |
|
532
Gildan
GIL
$10.6B
| $385M | 0.03% |
10,542,290
-2,159,690
| -17% | -$79.4M |
|
533
Sarepta Therapeutics
SRPT
$1.77B
| $384M | 0.03% |
4,151,448
-275,750
| -6% | -$21.2M |
|
534
L3Harris
LHX
$53.4B
| $382M | 0.03% |
1,735,462
-1,888
| -0.1% | -$429K |
|
535
Li Auto
LI
$12.7B
| $382M | 0.03% |
14,529,846
+3,966,987
| +38% | +$119M |
|
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $381M | 0.03% |
3,696,061
+15,552
| +0.4% | +$1.63M |
|
537
NetEase
NTES
$84.7B
| $380M | 0.03% |
4,449,462
-34,155
| -0.8% | -$3.23M |
|
538
Radian Group
RDN
$4.93B
| $379M | 0.03% |
16,688,070
-508,267
| -3% | -$11.5M |
|
539
CRH
CRH
$66.8B
| $377M | 0.03% |
8,072,938
+2,330,227
| +41% | +$118M |
|
|
VER
540
DELISTED
VEREIT, Inc.
VER
| $375M | 0.03% |
8,299,644
+74,117
| +0.9% | +$3.6M |
|
541
DXC Technology
DXC
$1.73B
| $373M | 0.03% |
11,109,572
+344,959
| +3% | +$13.1M |
|
542
First American
FAF
$7.58B
| $373M | 0.03% |
5,558,159
-138,079
| -2% | -$9.23M |
|
543
JELD-WEN Holding
JELD
$164M
| $372M | 0.03% |
14,870,062
+1,235,994
| +9% | +$33M |
|
544
Health Catalyst
HCAT
$128M
| $372M | 0.03% |
7,439,950
+811,839
| +12% | +$44.3M |
|
|
BECN
545
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $371M | 0.03% |
7,775,089
+700,772
| +10% | +$36.3M |
|
546
RLJ Lodging Trust
RLJ
$1.69B
| $371M | 0.03% |
24,937,850
+2,727,137
| +12% | +$39.2M |
|
547
Ciena
CIEN
$58.4B
| $369M | 0.03% |
7,186,751
+825,922
| +13% | +$45.9M |
|
548
Stanley Black & Decker
SWK
$15.7B
| $367M | 0.03% |
2,092,751
+46,111
| +2% | +$8.99M |
|
549
Pentair
PNR
$11B
| $366M | 0.03% |
5,045,153
+116,911
| +2% | +$8.72M |
|
550
Zscaler
ZS
$27.3B
| $366M | 0.03% |
1,397,227
+197,187
| +16% | +$49.5M |
|
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.