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 | |
|---|---|---|---|---|---|---|
|
TGI
1076
DELISTED
Triumph Group
TGI
| $107M | 0.01% |
5,735,865
+418,013
| +8% | +$7.79M |
|
1077
Diamondrock Hospitality Co
DRH
$2.56B
| $107M | 0.01% |
11,304,872
+442,725
| +4% | +$3.96M |
|
|
AAMI
1078
Acadian Asset Management
AAMI
$3.19B
| $107M | 0.01% |
4,085,867
-57,120
| -1% | -$1.47M |
|
1079
Williams Companies
WMB
$86.1B
| $107M | 0.01% |
4,113,793
-1,073,172
| -21% | -$27M |
|
1080
Cannae Holdings
CNNE
$649M
| $106M | 0.01% |
3,404,757
+1,070,400
| +46% | +$34.5M |
|
1081
Oscar Health
OSCR
$8.61B
| $106M | 0.01% |
6,081,149
-725,145
| -11% | -$12.3M |
|
1082
Americold
COLD
$4.27B
| $105M | 0.01% |
3,630,791
-2,954,323
| -45% | -$108M |
|
|
FFWM
1083
DELISTED
First Foundation Inc
FFWM
| $105M | 0.01% |
4,010,454
-12,922
| -0.3% | -$309K |
|
|
DCT
1084
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $105M | 0.01% |
2,377,959
+242,249
| +11% | +$11M |
|
1085
Ultragenyx Pharmaceutical
RARE
$2.55B
| $105M | 0.01% |
1,160,985
+286,371
| +33% | +$25.9M |
|
1086
Ralph Lauren
RL
$23.6B
| $105M | 0.01% |
942,405
+163,626
| +21% | +$18.9M |
|
1087
MKS Inc
MKSI
$20.6B
| $104M | 0.01% |
691,554
-48,476
| -7% | -$7.44M |
|
1088
Silgan Holdings
SLGN
$4.41B
| $104M | 0.01% |
2,720,291
-768,251
| -22% | -$31.3M |
|
1089
News Corp Class A
NWSA
$15.4B
| $104M | 0.01% |
4,415,190
+1,667,139
| +61% | +$39.5M |
|
1090
GrafTech
EAF
$212M
| $104M | 0.01% |
1,005,880
+197,580
| +24% | +$21.6M |
|
1091
BP
BP
$107B
| $104M | 0.01% |
3,797,191
-3,783,069
| -50% | -$94.8M |
|
|
LOVE
1092
LoveSac
LOVE
$261M
| $103M | 0.01% |
1,565,269
+105,484
| +7% | +$6.61M |
|
1093
Tetra Tech
TTEK
$9.07B
| $103M | 0.01% |
3,463,525
+378,480
| +12% | +$10.4M |
|
1094
Cinemark Holdings
CNK
$4.32B
| $103M | 0.01% |
5,374,712
+967,547
| +22% | +$16.4M |
|
1095
Invesco
IVZ
$13.9B
| $103M | 0.01% |
4,278,113
+405,687
| +10% | +$10.1M |
|
|
NOVA
1096
DELISTED
Sunnova Energy
NOVA
| $103M | 0.01% |
3,122,553
+160,173
| +5% | +$5.66M |
|
1097
Endava
DAVA
$156M
| $103M | 0.01% |
757,089
-82,297
| -10% | -$10.6M |
|
1098
Intapp
INTA
$2.91B
| $103M | 0.01% |
3,984,638
+2,285,691
| +135% | +$74.2M |
|
1099
Tenaya Therapeutics
TNYA
$163M
| $102M | 0.01% |
+5,103,477
| New | +$110M |
|
1100
Saic
SAIC
$5.35B
| $102M | 0.01% |
1,192,465
+195,808
| +20% | +$16.8M |
|
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.