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 | |
|---|---|---|---|---|---|---|
|
ENV
1151
DELISTED
ENVESTNET, INC.
ENV
| $89.9M | 0.01% |
1,120,748
-5
| -0% | -$382 |
|
|
BIG
1152
DELISTED
Big Lots, Inc.
BIG
| $89.6M | 0.01% |
2,066,900
+15,281
| +0.7% | +$832K |
|
1153
Encore Capital Group
ECPG
$2.13B
| $89.6M | 0.01% |
1,817,596
-297
| -0% | -$14.1K |
|
|
TGP
1154
DELISTED
Teekay LNG Partners L.P.
TGP
| $89.1M | 0.01% |
5,732,072
-1,482,908
| -21% | -$21.9M |
|
1155
Sixth Street Specialty
TSLX
$1.81B
| $89.1M | 0.01% |
4,012,399
+70,858
| +2% | +$1.62M |
|
1156
Schwab International Equity ETF
SCHF
$68.7B
| $88.9M | 0.01% |
4,595,408
-8,536
| -0.2% | -$170K |
|
|
AAT
1157
American Assets Trust
AAT
$1.4B
| $88.8M | 0.01% |
2,372,722
+66,575
| +3% | +$2.53M |
|
1158
Rush Enterprises Class A
RUSHA
$6.22B
| $88.8M | 0.01% |
2,949,051
+6,339
| +0.2% | +$188K |
|
1159
Duolingo
DUOL
$6.12B
| $88.7M | 0.01% |
+533,472
| New | +$81M |
|
1160
SLM Corp
SLM
$5.15B
| $88.5M | 0.01% |
5,028,105
-211,970
| -4% | -$3.98M |
|
1161
Simpson Manufacturing
SSD
$8.16B
| $87.9M | 0.01% |
821,636
-8,744
| -1% | -$968K |
|
1162
VSE Corp
VSEC
$6.12B
| $87.8M | 0.01% |
1,823,203
-16,199
| -0.9% | -$788K |
|
1163
Applovin
APP
$116B
| $87.7M | 0.01% |
1,211,753
+1,211,537
| +560,897% | +$82.4M |
|
1164
MakeMyTrip
MMYT
$5.64B
| $87.3M | 0.01% |
3,211,719
-701,135
| -18% | -$18.9M |
|
1165
Yum! Brands
YUM
$41.1B
| $87.3M | 0.01% |
713,974
+14,690
| +2% | +$1.86M |
|
1166
Corning
GLW
$143B
| $87M | 0.01% |
2,384,305
-73,579
| -3% | -$2.94M |
|
1167
AllianceBernstein
AB
$3.47B
| $86.4M | 0.01% |
1,742,278
-426,996
| -20% | -$21M |
|
1168
Brunswick
BC
$5.28B
| $86.3M | 0.01% |
905,961
-3,052
| -0.3% | -$304K |
|
1169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $86.2M | 0.01% |
2,266,550
+972
| +0% | +$38.1K |
|
1170
Praxis Precision Medicines
PRAX
$10.1B
| $86.1M | 0.01% |
310,455
-3,074
| -1% | -$834K |
|
|
EXAS
1171
DELISTED
Exact Sciences
EXAS
| $86M | 0.01% |
901,390
-26,155
| -3% | -$2.76M |
|
1172
GoPro
GPRO
$126M
| $85.9M | 0.01% |
9,180,266
-12,481
| -0.1% | -$126K |
|
1173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $85.8M | 0.01% |
852,121
+381,608
| +81% | +$38.5M |
|
1174
Ziff Davis
ZD
$1.98B
| $85.3M | 0.01% |
718,307
-24,813
| -3% | -$2.98M |
|
|
HAPN
1175
Happen Inc
HAPN
$2.24B
| $85.1M | 0.01% |
+3,012,583
| New | +$74.6M |
|
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.