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 | |
|---|---|---|---|---|---|---|
1001
Reliance Steel & Aluminium
RS
$21.6B
| $127M | 0.01% |
894,220
-371,360
| -29% | -$55.8M |
|
1002
Progyny
PGNY
$2.2B
| $127M | 0.01% |
2,260,260
-1,297,603
| -36% | -$71.7M |
|
1003
Hubbell
HUBB
$27.2B
| $126M | 0.01% |
698,721
-49,748
| -7% | -$9.7M |
|
1004
Sprouts Farmers Market
SFM
$8.01B
| $126M | 0.01% |
5,423,741
+3,441,801
| +174% | +$83.8M |
|
1005
Louisiana-Pacific
LPX
$5.49B
| $126M | 0.01% |
2,047,143
-163,623
| -7% | -$9.64M |
|
|
TSP
1006
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $125M | 0.01% |
3,379,929
+237,942
| +8% | +$10M |
|
1007
Sprout Social
SPT
$621M
| $124M | 0.01% |
1,015,844
-777,941
| -43% | -$84.5M |
|
1008
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $124M | 0.01% |
1,120,462
-108,265
| -9% | -$12M |
|
|
OPTU
1009
Optimum Communications Inc
OPTU
$301M
| $124M | 0.01% |
5,973,246
+1,267,143
| +27% | +$36.9M |
|
1010
Alight
ALIT
$407M
| $123M | 0.01% |
+537,862
| New | +$113M |
|
1011
Oric Pharmaceuticals
ORIC
$1.4B
| $123M | 0.01% |
5,897,652
+393,280
| +7% | +$7.97M |
|
|
SJR
1012
DELISTED
Shaw Communications Inc.
SJR
| $123M | 0.01% |
4,236,150
+6,819
| +0.2% | +$198K |
|
1013
Wyndham Hotels & Resorts
WH
$5.48B
| $122M | 0.01% |
1,585,916
-43,175
| -3% | -$3.1M |
|
1014
Zimmer Biomet
ZBH
$18.4B
| $122M | 0.01% |
860,252
-59,408
| -6% | -$8.74M |
|
|
ZNGA
1015
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $122M | 0.01% |
16,184,278
+9,862,837
| +156% | +$89.6M |
|
1016
Euronet Worldwide
EEFT
$2.7B
| $122M | 0.01% |
957,243
-188,974
| -16% | -$25.1M |
|
1017
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $121M | 0.01% |
553,895
+33,666
| +6% | +$7.48M |
|
1018
Ameren
AEE
$30.1B
| $121M | 0.01% |
1,491,789
-6,289
| -0.4% | -$537K |
|
1019
Prestige Consumer Healthcare
PBH
$2.6B
| $121M | 0.01% |
2,152,265
-99,994
| -4% | -$5.49M |
|
|
HR
1020
DELISTED
Healthcare Realty Trust Incorporated
HR
| $121M | 0.01% |
4,050,744
-1,751,377
| -30% | -$53.7M |
|
1021
Clearway Energy Class C
CWEN
$6.7B
| $120M | 0.01% |
3,973,374
-498,908
| -11% | -$14.9M |
|
1022
G-III Apparel Group
GIII
$1.5B
| $120M | 0.01% |
4,244,278
+646,641
| +18% | +$19.5M |
|
1023
TTM Technologies
TTMI
$14.5B
| $119M | 0.01% |
9,458,024
-35,008
| -0.4% | -$481K |
|
1024
Procept Biorobotics
PRCT
$1.17B
| $119M | 0.01% |
+3,371,165
| New | +$129M |
|
|
EQC
1025
DELISTED
Equity Commonwealth
EQC
| $118M | 0.01% |
4,557,660
-243,866
| -5% | -$6.42M |
|
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.