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 | |
|---|---|---|---|---|---|---|
1126
CRA International
CRAI
$1.06B
| $95.2M | 0.01% |
957,862
-70,994
| -7% | -$6.41M |
|
1127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $94.5M | 0.01% |
1,890,295
+422,405
| +29% | +$21.8M |
|
|
RNAM
1128
DELISTED
Avidity Biosciences
RNAM
| $94.4M | 0.01% |
3,833,667
+439,352
| +13% | +$9.55M |
|
1129
Crinetics Pharmaceuticals
CRNX
$8.92B
| $93.2M | 0.01% |
4,426,434
-692,514
| -14% | -$14.5M |
|
1130
WPP
WPP
$5.94B
| $93M | 0.01% |
1,387,782
+118,110
| +9% | +$7.91M |
|
1131
ALX Oncology
ALXO
$290M
| $93M | 0.01% |
1,259,416
-4,557
| -0.4% | -$304K |
|
1132
Constellium
CSTM
$3.99B
| $92.8M | 0.01% |
4,940,569
+211,937
| +4% | +$4.08M |
|
1133
Oceaneering
OII
$4.77B
| $92.7M | 0.01% |
6,962,613
+76,159
| +1% | +$993K |
|
1134
WEX
WEX
$6.31B
| $92.7M | 0.01% |
526,473
+168,248
| +47% | +$30.7M |
|
1135
Rigel Pharmaceuticals
RIGL
$750M
| $92.7M | 0.01% |
2,554,309
+1,849
| +0.1% | +$72.8K |
|
1136
Franklin Resources
BEN
$17.2B
| $92.7M | 0.01% |
3,117,673
+36,323
| +1% | +$1.13M |
|
1137
Yum China
YUMC
$16.3B
| $92.4M | 0.01% |
1,590,096
-1,529,836
| -49% | -$94.1M |
|
1138
APi Group
APG
$18B
| $91.7M | 0.01% |
6,760,607
+2,083,010
| +45% | +$30.2M |
|
1139
Herc Holdings
HRI
$5.61B
| $91.6M | 0.01% |
560,568
+72,526
| +15% | +$9.19M |
|
1140
Fossil Group
FOSL
$318M
| $91.6M | 0.01% |
7,728,804
| – | – |
|
|
EVBG
1141
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $91.5M | 0.01% |
605,588
+347,002
| +134% | +$51.4M |
|
1142
Jackson Financial
JXN
$8.8B
| $91.4M | 0.01% |
+3,514,410
| New | +$95.6M |
|
1143
Methode Electronics
MEI
$592M
| $91.2M | 0.01% |
2,168,119
+321,600
| +17% | +$14.8M |
|
|
CCMP
1144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $91.1M | 0.01% |
739,346
+36,918
| +5% | +$4.92M |
|
1145
Pliant Therapeutics
PLRX
$65M
| $91M | 0.01% |
5,390,690
+6,522
| +0.1% | +$138K |
|
|
VMEO
1146
DELISTED
Vimeo
VMEO
| $90.9M | 0.01% |
3,096,212
+1,262,640
| +69% | +$49.8M |
|
1147
Carlyle Group
CG
$17.2B
| $90.7M | 0.01% |
1,917,882
+1,358,416
| +243% | +$65.1M |
|
1148
Novartis
NVS
$297B
| $90.6M | 0.01% |
1,108,420
-157,783
| -12% | -$14.2M |
|
1149
NMI Holdings
NMIH
$3.36B
| $90.3M | 0.01% |
3,992,866
+1,470,717
| +58% | +$32.3M |
|
|
SRCL
1150
DELISTED
Stericycle Inc
SRCL
| $90.2M | 0.01% |
1,326,309
-362,692
| -21% | -$25.1M |
|
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.