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 | |
|---|---|---|---|---|---|---|
901
Woodward
WWD
$21.4B
| $159M | 0.01% |
1,408,230
-618,793
| -31% | -$73.5M |
|
902
Trip.com Group
TCOM
$29.1B
| $159M | 0.01% |
5,183,831
+3,314,749
| +177% | +$95.4M |
|
903
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $159M | 0.01% |
1,821,690
-2,425
| -0.1% | -$213K |
|
904
FMC
FMC
$1.33B
| $159M | 0.01% |
1,740,609
-578,530
| -25% | -$57.1M |
|
905
Reynolds Consumer Products
REYN
$5.59B
| $159M | 0.01% |
5,824,469
+248,420
| +4% | +$7.1M |
|
906
Marqeta
MQ
$1.66B
| $159M | 0.01% |
1,795,105
+559,349
| +45% | +$59.8M |
|
907
Vanguard Financials ETF
VFH
$13.6B
| $159M | 0.01% |
1,711,050
-21,759
| -1% | -$2.01M |
|
908
Harmony Biosciences
HRMY
$2.24B
| $158M | 0.01% |
4,128,951
-812,576
| -16% | -$26.2M |
|
|
TUP
909
DELISTED
Tupperware Brands Corporation
TUP
| $158M | 0.01% |
7,483,689
+33,744
| +0.5% | +$756K |
|
910
Take-Two Interactive
TTWO
$46.1B
| $158M | 0.01% |
1,022,911
-1,369,917
| -57% | -$222M |
|
911
Rogers Communications
RCI
$18.6B
| $158M | 0.01% |
3,373,891
-555,877
| -14% | -$28M |
|
912
Advanced Energy
AEIS
$13B
| $157M | 0.01% |
1,794,609
+52,504
| +3% | +$4.91M |
|
913
VeriSign
VRSN
$26.6B
| $157M | 0.01% |
766,238
+127,618
| +20% | +$28M |
|
914
Bankunited
BKU
$3.36B
| $157M | 0.01% |
3,747,100
-3,216
| -0.1% | -$132K |
|
915
Vontier
VNT
$4.74B
| $157M | 0.01% |
4,662,898
+334,438
| +8% | +$11.4M |
|
916
Apollo Global Management
APO
$73.4B
| $156M | 0.01% |
2,532,432
+656,960
| +35% | +$39.5M |
|
917
National Vision
EYE
$1.81B
| $156M | 0.01% |
2,740,141
+1,181,608
| +76% | +$65.3M |
|
|
SAFE
918
Safehold
SAFE
$1.15B
| $155M | 0.01% |
1,273,159
-4,273
| -0.3% | -$515K |
|
919
BWX Technologies
BWXT
$15.6B
| $155M | 0.01% |
2,878,371
-54,644
| -2% | -$3.08M |
|
|
PDCE
920
DELISTED
PDC Energy, Inc.
PDCE
| $155M | 0.01% |
3,270,379
+590,115
| +22% | +$24.6M |
|
|
CIVI
921
DELISTED
Civitas Resources
CIVI
| $155M | 0.01% |
3,235,283
+110,923
| +4% | +$4.54M |
|
922
Clarivate
CLVT
$1.16B
| $155M | 0.01% |
7,068,931
-3,765,779
| -35% | -$91.6M |
|
923
Western Digital
WDC
$150B
| $154M | 0.01% |
3,619,859
-156,520
| -4% | -$7.44M |
|
924
Autoliv
ALV
$9B
| $154M | 0.01% |
1,800,841
+531,353
| +42% | +$49M |
|
925
M/I Homes
MHO
$3.84B
| $153M | 0.01% |
2,655,079
+22,580
| +0.9% | +$1.38M |
|
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.