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 | |
|---|---|---|---|---|---|---|
826
Insperity
NSP
$2.01B
| $190M | 0.02% |
1,713,564
-124,729
| -7% | -$12.8M |
|
827
Prothena Corp
PRTA
$450M
| $189M | 0.02% |
2,649,431
-128,856
| -5% | -$8M |
|
828
Packaging Corp of America
PKG
$22.8B
| $188M | 0.01% |
1,368,838
+487,015
| +55% | +$69.5M |
|
|
STL
829
DELISTED
Sterling Bancorp
STL
| $188M | 0.01% |
7,530,236
-526,616
| -7% | -$11.9M |
|
830
Ingredion
INGR
$6.58B
| $188M | 0.01% |
2,109,897
-157,488
| -7% | -$13.9M |
|
831
SITE Centers
SITC
$165M
| $187M | 0.01% |
15,542,388
+430,522
| +3% | +$5.22M |
|
832
Associated Banc-Corp
ASB
$5.91B
| $187M | 0.01% |
8,735,656
-919,226
| -10% | -$18.7M |
|
833
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $187M | 0.01% |
1,336,139
-35,079
| -3% | -$4.98M |
|
834
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $186M | 0.01% |
7,148,104
-2,317,250
| -24% | -$57.4M |
|
|
CDMO
835
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $185M | 0.01% |
8,591,145
+30,218
| +0.4% | +$729K |
|
836
Energizer
ENR
$1.55B
| $185M | 0.01% |
4,725,761
-665,651
| -12% | -$26.8M |
|
837
Telos
TLS
$358M
| $185M | 0.01% |
6,492,469
+2,445,247
| +60% | +$73.6M |
|
838
Illinois Tool Works
ITW
$84.5B
| $184M | 0.01% |
891,304
-197,023
| -18% | -$44.4M |
|
839
iShares S&P 500 Growth ETF
IVW
$77.6B
| $184M | 0.01% |
2,491,442
-36,646
| -1% | -$2.79M |
|
840
Kroger
KR
$34.8B
| $184M | 0.01% |
4,550,946
-9,157,282
| -67% | -$384M |
|
841
CAE Inc. Common Shares
CAE
$8.74B
| $184M | 0.01% |
6,156,223
+1,073,187
| +21% | +$31.8M |
|
842
Flowserve
FLS
$10.2B
| $184M | 0.01% |
5,300,045
-127,629
| -2% | -$4.99M |
|
|
KLRS
843
Kalaris Therapeutics
KLRS
$96.8M
| $184M | 0.01% |
318,686
+38,392
| +14% | +$17.8M |
|
844
OGE Energy
OGE
$9.71B
| $183M | 0.01% |
5,539,925
+1,171,521
| +27% | +$40.5M |
|
845
Healthcare Realty
HR
$6.84B
| $182M | 0.01% |
6,145,373
+1,786,655
| +41% | +$52.1M |
|
846
Rithm Capital
RITM
$5.69B
| $182M | 0.01% |
16,569,468
-4,839,496
| -23% | -$49.7M |
|
|
COR
847
DELISTED
Coresite Realty Corporation
COR
| $182M | 0.01% |
1,313,519
-65,950
| -5% | -$9.42M |
|
848
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $182M | 0.01% |
1,620,828
-386,237
| -19% | -$44.4M |
|
849
Iron Mountain
IRM
$36.1B
| $181M | 0.01% |
4,156,502
-17,356
| -0.4% | -$781K |
|
850
PPG Industries
PPG
$26.6B
| $180M | 0.01% |
1,261,930
-1,809,326
| -59% | -$290M |
|
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.