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 | |
|---|---|---|---|---|---|---|
676
Rapid7
RPD
$773M
| $274M | 0.02% |
2,425,000
+27,062
| +1% | +$3.07M |
|
677
American Electric Power
AEP
$68.4B
| $273M | 0.02% |
3,366,976
+73,137
| +2% | +$6.38M |
|
678
Xencor
XNCR
$1.55B
| $273M | 0.02% |
8,346,436
+80,872
| +1% | +$2.66M |
|
679
Arch Capital
ACGL
$33.6B
| $272M | 0.02% |
7,131,805
-212,017
| -3% | -$8.4M |
|
|
SUM
680
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $272M | 0.02% |
8,637,369
+211,213
| +3% | +$6.9M |
|
681
Datadog
DDOG
$84B
| $272M | 0.02% |
1,920,860
+1,709,798
| +810% | +$216M |
|
682
Alignment Healthcare
ALHC
$2.98B
| $269M | 0.02% |
16,835,895
-5
| -0% | -$97 |
|
683
WillScot Mobile Mini Holdings
WSC
$4.41B
| $269M | 0.02% |
8,475,484
+1,312,464
| +18% | +$37.9M |
|
684
Credicorp
BAP
$30.7B
| $265M | 0.02% |
2,384,186
+65,090
| +3% | +$7.1M |
|
|
FRC
685
DELISTED
First Republic Bank
FRC
| $264M | 0.02% |
1,371,014
-8,981
| -0.7% | -$1.77M |
|
|
AZEK
686
DELISTED
The AZEK Co
AZEK
| $264M | 0.02% |
7,231,401
-2,502,130
| -26% | -$97.4M |
|
687
Acadia Pharmaceuticals
ACAD
$5.03B
| $264M | 0.02% |
15,876,544
+377,406
| +2% | +$7.27M |
|
688
Methanex
MEOH
$4.12B
| $263M | 0.02% |
5,715,129
| – | – |
|
|
ELME
689
Elme Communities
ELME
$144M
| $263M | 0.02% |
10,612,250
+3,598,605
| +51% | +$88.5M |
|
690
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $262M | 0.02% |
8,735,728
+509,430
| +6% | +$15.5M |
|
|
INFN
691
DELISTED
Infinera Corporation Common Stock
INFN
| $260M | 0.02% |
31,288,874
+539,386
| +2% | +$4.89M |
|
692
Baker Hughes
BKR
$61.1B
| $259M | 0.02% |
10,472,821
-3,443,801
| -25% | -$76.7M |
|
693
Enterprise Products Partners
EPD
$81.7B
| $259M | 0.02% |
11,951,841
+2,639,429
| +28% | +$60M |
|
694
Norfolk Southern
NSC
$75.1B
| $258M | 0.02% |
1,079,052
-566,957
| -34% | -$145M |
|
695
Herbalife
HLF
$1.29B
| $258M | 0.02% |
6,090,600
-893,370
| -13% | -$44.2M |
|
696
Cboe Global Markets
CBOE
$29.9B
| $257M | 0.02% |
2,075,531
+234,927
| +13% | +$28.7M |
|
697
Porch Group
PRCH
$1.8B
| $257M | 0.02% |
14,510,132
+80,977
| +0.6% | +$1.52M |
|
698
Howmet Aerospace
HWM
$112B
| $256M | 0.02% |
8,202,195
+370,041
| +5% | +$11.9M |
|
699
Copa Holdings
CPA
$5.8B
| $256M | 0.02% |
3,142,107
| – | – |
|
700
Atkore
ATKR
$3.16B
| $256M | 0.02% |
2,941,595
+5,752
| +0.2% | +$479K |
|
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.