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 | |
|---|---|---|---|---|---|---|
|
EDR
576
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $341M | 0.03% |
12,256,457
-614,706
| -5% | -$15.8M |
|
577
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $341M | 0.03% |
3,012,737
-58,707
| -2% | -$6.8M |
|
578
Lincoln National
LNC
$8.81B
| $340M | 0.03% |
4,952,552
-1,403,902
| -22% | -$91.7M |
|
|
MNDT
579
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $340M | 0.03% |
19,106,482
+11,326
| +0.1% | +$215K |
|
580
Imperial Oil
IMO
$60.4B
| $339M | 0.03% |
10,736,402
-1,316,656
| -11% | -$36.4M |
|
|
FITB
581
Fifth Third Bancorp
FITB
$51.8B
| $338M | 0.03% |
7,955,405
-3,845,123
| -33% | -$147M |
|
582
Cardinal Health
CAH
$55.4B
| $337M | 0.03% |
6,819,586
-547,043
| -7% | -$29.7M |
|
583
EQT Corp
EQT
$32.3B
| $337M | 0.03% |
16,483,646
+1,731,985
| +12% | +$33.5M |
|
584
O-I Glass
OI
$1.08B
| $337M | 0.03% |
23,592,612
-94,197
| -0.4% | -$1.41M |
|
|
TMHC
585
DELISTED
Taylor Morrison
TMHC
| $336M | 0.03% |
13,042,437
+373,316
| +3% | +$9.89M |
|
586
Nexstar Media Group
NXST
$5.97B
| $336M | 0.03% |
2,212,236
-62,860
| -3% | -$9.27M |
|
587
Performance Food Group
PFGC
$18B
| $335M | 0.03% |
7,211,871
+712,714
| +11% | +$32.8M |
|
588
Chevron
CVX
$366B
| $334M | 0.03% |
3,290,818
-1,300,913
| -28% | -$130M |
|
589
Biogen
BIIB
$30.7B
| $333M | 0.03% |
1,177,553
-174,665
| -13% | -$57.2M |
|
590
Petrobras
PBR
$116B
| $333M | 0.03% |
32,160,806
-5,459,436
| -15% | -$58.1M |
|
591
Neurocrine Biosciences
NBIX
$16.6B
| $332M | 0.03% |
3,465,147
-763,211
| -18% | -$72.1M |
|
|
BPMC
592
DELISTED
Blueprint Medicines
BPMC
| $330M | 0.03% |
3,211,964
-1,038,167
| -24% | -$96.7M |
|
|
EXE
593
Expand Energy Corp
EXE
$21.5B
| $328M | 0.03% |
5,330,231
-967,159
| -15% | -$54.2M |
|
594
Halliburton
HAL
$26.6B
| $328M | 0.03% |
15,155,320
+1,733,537
| +13% | +$35.5M |
|
|
WCN
595
Waste Connections
WCN
$42B
| $327M | 0.03% |
2,591,629
-14,454
| -0.6% | -$1.83M |
|
|
NSTG
596
DELISTED
NanoString Technologies, Inc.
NSTG
| $326M | 0.03% |
6,800,638
+590,996
| +10% | +$34M |
|
597
CGI
GIB
$15.5B
| $326M | 0.03% |
3,842,844
+22,174
| +0.6% | +$1.99M |
|
598
Tronox
TROX
$1.04B
| $325M | 0.03% |
13,193,151
-399,811
| -3% | -$8.21M |
|
599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $325M | 0.03% |
3,184,492
+8,729
| +0.3% | +$890K |
|
600
Semtech
SMTC
$13B
| $322M | 0.03% |
4,129,497
-282,802
| -6% | -$19.4M |
|
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.