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 | |
|---|---|---|---|---|---|---|
1101
Kornit Digital
KRNT
$791M
| $102M | 0.01% |
703,942
+53,606
| +8% | +$7.07M |
|
1102
Landstar System
LSTR
$6.21B
| $102M | 0.01% |
645,344
+40,776
| +7% | +$6.51M |
|
|
GATO
1103
DELISTED
Gatos Silver, Inc.
GATO
| $102M | 0.01% |
8,756,086
-155,271
| -2% | -$2.16M |
|
|
LENZ
1104
LENZ Therapeutics
LENZ
$168M
| $101M | 0.01% |
892,801
+355,375
| +66% | +$52.6M |
|
1105
Zymeworks
ZYME
$1.67B
| $101M | 0.01% |
3,478,929
+15,997
| +0.5% | +$532K |
|
1106
TechnipFMC
FTI
$27.3B
| $101M | 0.01% |
13,379,847
-266,361
| -2% | -$1.92M |
|
1107
Eastman Chemical
EMN
$8.42B
| $100M | 0.01% |
996,899
-50,301
| -5% | -$5.55M |
|
1108
Teleflex
TFX
$5.98B
| $100M | 0.01% |
266,330
-5,426
| -2% | -$2.11M |
|
1109
Texas Capital Bancshares
TCBI
$4.32B
| $100M | 0.01% |
1,668,300
-23,138
| -1% | -$1.44M |
|
1110
Krystal Biotech
KRYS
$9.66B
| $99.3M | 0.01% |
1,902,405
+134,488
| +8% | +$7.96M |
|
|
THS
1111
DELISTED
Treehouse Foods
THS
| $99M | 0.01% |
2,483,371
+849,827
| +52% | +$34.7M |
|
1112
Phillips Edison & Co
PECO
$5.24B
| $98.5M | 0.01% |
+3,208,072
| New | +$94.2M |
|
1113
Pricesmart
PSMT
$5.46B
| $98.4M | 0.01% |
1,268,619
+7,713
| +0.6% | +$654K |
|
1114
PACCAR
PCAR
$70.1B
| $98.3M | 0.01% |
1,867,490
-3,168,339
| -63% | -$176M |
|
1115
Corpay
CPAY
$25.7B
| $98.1M | 0.01% |
375,521
+62,243
| +20% | +$16.1M |
|
1116
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $97.3M | 0.01% |
2,004,128
-74,229
| -4% | -$3.71M |
|
1117
Wheels Up
UP
$198M
| $97.3M | 0.01% |
80,087
+77,688
| +3,238% | +$127M |
|
1118
First Hawaiian
FHB
$3.35B
| $96.9M | 0.01% |
3,300,967
-129,822
| -4% | -$3.61M |
|
|
AZUL
1119
DELISTED
Azul
AZUL
| $96.9M | 0.01% |
4,829,267
-167,108
| -3% | -$3.66M |
|
1120
UFP Industries
UFPI
$5.19B
| $96.8M | 0.01% |
1,424,660
+148,838
| +12% | +$10.8M |
|
|
EVRI
1121
DELISTED
Everi Holdings
EVRI
| $96.2M | 0.01% |
3,977,373
+1,340,147
| +51% | +$30.6M |
|
1122
Seres Therapeutics
MCRB
$48.9M
| $95.8M | 0.01% |
687,889
+41,935
| +6% | +$8.21M |
|
1123
Camping World
CWH
$653M
| $95.7M | 0.01% |
2,461,231
-96,630
| -4% | -$3.79M |
|
1124
Invesco QQQ Trust
QQQ
$481B
| $95.3M | 0.01% |
266,307
+35,613
| +15% | +$13.1M |
|
1125
Arista Networks
ANET
$238B
| $95.3M | 0.01% |
4,438,368
+314,000
| +8% | +$7.2M |
|
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.