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 | |
|---|---|---|---|---|---|---|
1026
WEC Energy
WEC
$35.1B
| $118M | 0.01% |
1,342,232
+38,115
| +3% | +$3.57M |
|
1027
ACV Auctions
ACVA
$1.3B
| $118M | 0.01% |
6,604,386
+4,862,726
| +279% | +$103M |
|
|
FMTX
1028
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $118M | 0.01% |
5,073,300
-754,564
| -13% | -$17.8M |
|
1029
Kosmos Energy
KOS
$1.48B
| $117M | 0.01% |
39,652,151
-10,609,564
| -21% | -$25.9M |
|
|
TSE
1030
DELISTED
Trinseo
TSE
| $117M | 0.01% |
2,170,922
+1,183,866
| +120% | +$61.6M |
|
1031
Wabtec
WAB
$49.3B
| $117M | 0.01% |
1,357,443
+47,191
| +4% | +$4.06M |
|
1032
Genco Shipping & Trading
GNK
$1.1B
| $117M | 0.01% |
5,808,440
+823,089
| +17% | +$15.2M |
|
1033
Taboola.com
TBLA
$1.11B
| $117M | 0.01% |
14,454,679
+11,954,679
| +478% | +$109M |
|
1034
Kura Oncology
KURA
$850M
| $117M | 0.01% |
6,224,773
-1,579,202
| -20% | -$29.8M |
|
1035
TriCo Bancshares
TCBK
$1.83B
| $116M | 0.01% |
2,671,082
-1,386
| -0.1% | -$56.1K |
|
1036
KeyCorp
KEY
$24.4B
| $116M | 0.01% |
5,359,201
-903,790
| -14% | -$18.3M |
|
1037
On Holding
ONON
$12.5B
| $115M | 0.01% |
+3,829,724
| New | +$135M |
|
|
CNTB
1038
Connect Biopharma Holdings
CNTB
$139M
| $115M | 0.01% |
4,818,189
+892,353
| +23% | +$20.2M |
|
1039
Granite Construction
GVA
$5.62B
| $115M | 0.01% |
2,909,957
-1,060,116
| -27% | -$41.9M |
|
1040
Protagonist Therapeutics
PTGX
$9.44B
| $115M | 0.01% |
6,492,638
-623,745
| -9% | -$26.6M |
|
1041
BioXcel Therapeutics
BTAI
$27.8M
| $115M | 0.01% |
236,587
+41,911
| +22% | +$18.4M |
|
1042
iShares MSCI Australia ETF
EWA
$1.48B
| $115M | 0.01% |
4,613,994
-320
| -0% | -$8.26K |
|
1043
The Ensign Group
ENSG
$10.7B
| $114M | 0.01% |
1,517,364
-110,843
| -7% | -$9.16M |
|
1044
Criteo S.A. Ordinary Shares
CRTO
$923M
| $114M | 0.01% |
3,098,297
-249,709
| -7% | -$9.61M |
|
|
MFA
1045
MFA Financial
MFA
$933M
| $113M | 0.01% |
6,195,549
-177,985
| -3% | -$3.31M |
|
|
MNRL
1046
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $113M | 0.01% |
5,904,055
-3,432
| -0.1% | -$65.9K |
|
1047
Dutch Bros
BROS
$9.26B
| $113M | 0.01% |
+2,603,394
| New | +$124M |
|
1048
Patrick Industries
PATK
$2.85B
| $112M | 0.01% |
2,018,568
+532,299
| +36% | +$28.5M |
|
1049
Arrow Electronics
ARW
$10.4B
| $112M | 0.01% |
995,343
-156,879
| -14% | -$18.1M |
|
1050
Weyerhaeuser
WY
$18.4B
| $112M | 0.01% |
3,139,356
-351,951
| -10% | -$12.3M |
|
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.