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 | |
|---|---|---|---|---|---|---|
|
NVRO
926
DELISTED
NEVRO CORP.
NVRO
| $153M | 0.01% |
1,315,749
-953,096
| -42% | -$125M |
|
927
Monte Rosa Therapeutics
GLUE
$1.35B
| $153M | 0.01% |
6,957,284
+2,645,025
| +61% | +$75.8M |
|
928
Marriott Vacations Worldwide
VAC
$4.25B
| $152M | 0.01% |
964,998
+90,174
| +10% | +$13.7M |
|
|
HOUS
929
DELISTED
Anywhere Real Estate
HOUS
| $152M | 0.01% |
8,647,243
-3,267,769
| -27% | -$57.6M |
|
930
TaskUs
TASK
$669M
| $151M | 0.01% |
2,277,000
| – | – |
|
931
KB Home
KBH
$3.59B
| $151M | 0.01% |
3,870,889
-212,002
| -5% | -$8.8M |
|
932
iShares MSCI China ETF
MCHI
$6.38B
| $151M | 0.01% |
2,230,688
+927
| +0% | +$66.7K |
|
933
Pathward Financial
CASH
$1.8B
| $151M | 0.01% |
2,869,622
+430,727
| +18% | +$21.4M |
|
934
COPT Defense Properties
CDP
$4.21B
| $150M | 0.01% |
5,573,138
-18,542
| -0.3% | -$528K |
|
935
Lumentum
LITE
$69.3B
| $150M | 0.01% |
1,798,274
-1,236,446
| -41% | -$104M |
|
936
iShares S&P 500 Value ETF
IVE
$49.8B
| $150M | 0.01% |
1,032,871
-9,966
| -1% | -$1.49M |
|
937
Emcor
EME
$36B
| $148M | 0.01% |
1,284,811
-317,841
| -20% | -$38.1M |
|
|
WCC
938
WESCO International
WCC
$17.7B
| $148M | 0.01% |
1,283,121
+73,781
| +6% | +$8.13M |
|
939
Federated Hermes
FHI
$4.72B
| $148M | 0.01% |
4,541,910
+700,025
| +18% | +$22.8M |
|
940
Repay Holdings
RPAY
$327M
| $147M | 0.01% |
6,397,135
+3,674,729
| +135% | +$86.2M |
|
941
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $147M | 0.01% |
2,299,202
-28,800
| -1% | -$1.9M |
|
942
BOK Financial
BOKF
$8.74B
| $147M | 0.01% |
1,642,243
-45,572
| -3% | -$3.9M |
|
|
CONE
943
DELISTED
CyrusOne Inc Common Stock
CONE
| $146M | 0.01% |
1,890,900
-85,653
| -4% | -$6.44M |
|
944
Goosehead Insurance
GSHD
$2.32B
| $146M | 0.01% |
959,986
-266,203
| -22% | -$35.9M |
|
945
Riskified
RSKD
$716M
| $146M | 0.01% |
+6,670,016
| New | +$187M |
|
946
iShares US Treasury Bond ETF
GOVT
$43.8B
| $146M | 0.01% |
5,492,222
-407,720
| -7% | -$10.9M |
|
947
Brinker International
EAT
$9.66B
| $145M | 0.01% |
2,955,027
+757,264
| +34% | +$41.2M |
|
948
Live Nation Entertainment
LYV
$42.1B
| $145M | 0.01% |
1,589,285
-1,810,389
| -53% | -$152M |
|
949
Pediatrix Medical
MD
$2.2B
| $145M | 0.01% |
5,091,120
+204,784
| +4% | +$6.24M |
|
950
Rio Tinto
RIO
$164B
| $144M | 0.01% |
2,156,948
-671,615
| -24% | -$52.4M |
|
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.