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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $112M | 0.01% |
502,654
+24,438
| +5% | +$5.57M |
|
1052
Kforce
KFRC
$1.06B
| $111M | 0.01% |
1,868,071
+19,486
| +1% | +$1.17M |
|
1053
Ford
F
$55.7B
| $111M | 0.01% |
7,853,491
+2,746,954
| +54% | +$37.4M |
|
1054
Repligen
RGEN
$9.25B
| $111M | 0.01% |
384,343
-960
| -0.2% | -$246K |
|
1055
iShare MSCI Eurozone ETF
EZU
$9.91B
| $111M | 0.01% |
2,306,877
-8,039
| -0.3% | -$402K |
|
|
TPH
1056
DELISTED
Tri Pointe Homes
TPH
| $111M | 0.01% |
5,275,171
-560,311
| -10% | -$12.6M |
|
1057
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $111M | 0.01% |
2,180,676
+4,676
| +0.2% | +$237K |
|
1058
Yeti Holdings
YETI
$3.95B
| $111M | 0.01% |
1,292,696
+371,057
| +40% | +$35.9M |
|
1059
First Solar
FSLR
$26.9B
| $110M | 0.01% |
1,157,526
-111,972
| -9% | -$10.4M |
|
1060
Alector
ALEC
$199M
| $110M | 0.01% |
4,831,794
+739,702
| +18% | +$20.7M |
|
1061
FIVE9
FIVN
$2.54B
| $110M | 0.01% |
690,255
-181,096
| -21% | -$33M |
|
1062
Insmed
INSM
$28.6B
| $110M | 0.01% |
4,002,094
-333,312
| -8% | -$8.74M |
|
1063
Fox Class A
FOXA
$26.9B
| $110M | 0.01% |
2,744,185
+116,261
| +4% | +$4.28M |
|
1064
CoStar Group
CSGP
$12.3B
| $110M | 0.01% |
1,278,191
-454,251
| -26% | -$39.3M |
|
1065
Lindblad Expeditions
LIND
$2.22B
| $110M | 0.01% |
7,520,933
+225,115
| +3% | +$3.16M |
|
1066
Nasdaq
NDAQ
$52.9B
| $109M | 0.01% |
1,701,018
+330,837
| +24% | +$20.8M |
|
1067
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $109M | 0.01% |
839,655
+34,646
| +4% | +$4.57M |
|
1068
Pool Corp
POOL
$7.5B
| $109M | 0.01% |
250,910
+3,692
| +1% | +$1.75M |
|
1069
Zillow
Z
$7.56B
| $109M | 0.01% |
1,234,357
-824,521
| -40% | -$83.4M |
|
1070
Arcus Biosciences
RCUS
$3.64B
| $108M | 0.01% |
3,091,165
| – | – |
|
1071
Absci
ABSI
$1.51B
| $108M | 0.01% |
+9,498,383
| New | +$184M |
|
1072
Kratos Defense & Security Solutions
KTOS
$11.4B
| $108M | 0.01% |
4,823,176
+1,391,051
| +41% | +$34.4M |
|
1073
Blackstone
BX
$110B
| $108M | 0.01% |
924,572
+368,847
| +66% | +$42.8M |
|
1074
Taysha Gene Therapies
TSHA
$1.89B
| $107M | 0.01% |
5,758,674
+71,058
| +1% | +$1.35M |
|
|
ATSG
1075
DELISTED
Air Transport Services Group
ATSG
| $107M | 0.01% |
4,140,651
+18,199
| +0.4% | +$459K |
|
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.