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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$16.4B
| $203M | 0.02% |
9,803,459
+867,185
| +10% | +$18.5M |
|
802
Magnolia Oil & Gas
MGY
$5.94B
| $203M | 0.02% |
11,433,192
+211,343
| +2% | +$3.19M |
|
803
Century Therapeutics
IPSC
$361M
| $203M | 0.02% |
8,160,584
+3,201,173
| +65% | +$86.6M |
|
804
Cummins
CMI
$88.7B
| $202M | 0.02% |
900,314
-340,879
| -27% | -$79.9M |
|
805
Brookfield Infrastructure
BIPC
$4.85B
| $202M | 0.02% |
5,056,764
+766,056
| +18% | +$33.5M |
|
806
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $202M | 0.02% |
5,376,500
-33,895
| -0.6% | -$1.27M |
|
807
Upbound Group
UPBD
$1.16B
| $201M | 0.02% |
3,582,183
+1,237,381
| +53% | +$72.8M |
|
808
Purple Innovation
PRPL
$41.7M
| $200M | 0.02% |
381,072
+66,922
| +21% | +$41.8M |
|
809
Allstate
ALL
$67.5B
| $200M | 0.02% |
1,568,325
-250,472
| -14% | -$33.1M |
|
810
GXO Logistics
GXO
$5.55B
| $199M | 0.02% |
+2,541,399
| New | +$199M |
|
811
Dropbox
DBX
$8.12B
| $199M | 0.02% |
6,807,362
-885,038
| -12% | -$27.5M |
|
812
Vaxcyte
PCVX
$8.64B
| $199M | 0.02% |
7,828,385
+121,576
| +2% | +$2.95M |
|
813
Celanese
CE
$4.82B
| $197M | 0.02% |
1,308,030
-73,085
| -5% | -$11.3M |
|
814
Star Bulk Carriers
SBLK
$3.22B
| $197M | 0.02% |
8,181,476
-2,042,496
| -20% | -$42.9M |
|
815
Brink's
BCO
$4.62B
| $197M | 0.02% |
3,105,965
+82,826
| +3% | +$6.22M |
|
|
CVSA
816
Covista Inc
CVSA
$4.8B
| $196M | 0.02% |
5,188,798
+2,052,960
| +65% | +$76.2M |
|
817
Owens Corning
OC
$12.4B
| $196M | 0.02% |
2,287,131
-1,701,328
| -43% | -$160M |
|
|
MPT
818
Medical Properties Trust
MPT
$2.81B
| $195M | 0.02% |
9,733,338
+1,124,720
| +13% | +$23M |
|
819
Vulcan Materials
VMC
$36.9B
| $194M | 0.02% |
1,149,676
-105,723
| -8% | -$18.9M |
|
|
ESGR
820
DELISTED
Enstar Group
ESGR
| $194M | 0.02% |
827,095
+81,842
| +11% | +$20M |
|
821
Colgate-Palmolive
CL
$74.4B
| $194M | 0.02% |
2,566,068
+195,381
| +8% | +$15.5M |
|
822
Martin Marietta Materials
MLM
$33B
| $191M | 0.02% |
558,760
-53,842
| -9% | -$19.6M |
|
|
RCM
823
DELISTED
R1 RCM Inc. Common Stock
RCM
| $191M | 0.02% |
8,667,680
-237,450
| -3% | -$4.91M |
|
824
Sana Biotechnology
SANA
$980M
| $190M | 0.02% |
8,452,744
-96,433
| -1% | -$2.02M |
|
|
BERY
825
DELISTED
Berry Global Group, Inc.
BERY
| $190M | 0.02% |
3,403,707
+334,020
| +11% | +$19.8M |
|
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.