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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $85M | 0.01% |
359,910
-25,263
| -7% | -$6.12M |
|
1177
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $84.4M | 0.01% |
3,777,157
+1,283,344
| +51% | +$29.2M |
|
1178
The Honest Company
HNST
$586M
| $84.2M | 0.01% |
8,506,806
+630,926
| +8% | +$7.7M |
|
1179
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $84.2M | 0.01% |
821,924
-9,937
| -1% | -$1.05M |
|
1180
Illumina
ILMN
$28.4B
| $84.2M | 0.01% |
213,280
-1,901
| -0.9% | -$874K |
|
1181
Sabre
SABR
$835M
| $84.1M | 0.01% |
7,103,782
+3,176,416
| +81% | +$36M |
|
1182
Entegris
ENTG
$23.2B
| $83.5M | 0.01% |
662,892
+3,702
| +0.6% | +$446K |
|
1183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $83.4M | 0.01% |
1,052,542
-21,921
| -2% | -$1.78M |
|
|
NEWR
1184
DELISTED
New Relic, Inc.
NEWR
| $83.3M | 0.01% |
1,160,666
-280,739
| -19% | -$20.7M |
|
1185
Arrowhead Research
ARWR
$12.4B
| $83.1M | 0.01% |
1,331,123
+47,194
| +4% | +$3.06M |
|
|
SEE
1186
DELISTED
Sealed Air
SEE
| $82.7M | 0.01% |
1,508,745
-1,232,872
| -45% | -$71.6M |
|
1187
BARK
BARK
$101M
| $82.6M | 0.01% |
602,256
-53,234
| -8% | -$8.77M |
|
|
RETA
1188
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $82.3M | 0.01% |
817,665
+67,732
| +9% | +$7.94M |
|
1189
Under Armour
UAA
$2.6B
| $82.2M | 0.01% |
4,075,262
-2,816,954
| -41% | -$62.3M |
|
1190
KE Holdings
BEKE
$18.8B
| $81.8M | 0.01% |
4,481,331
+3,826,302
| +584% | +$93.3M |
|
1191
Wolfspeed
WOLF
$1.71B
| $81.6M | 0.01% |
1,010,547
+277,666
| +38% | +$24.7M |
|
1192
LendingTree
TREE
$451M
| $81.3M | 0.01% |
581,201
-345,347
| -37% | -$60.6M |
|
|
PLYM
1193
DELISTED
Plymouth Industrial REIT
PLYM
| $81M | 0.01% |
3,562,252
+196,740
| +6% | +$4.42M |
|
1194
Immunocore
IMCR
$1.73B
| $80.8M | 0.01% |
2,180,986
+949,142
| +77% | +$32M |
|
1195
Tango Therapeutics
TNGX
$4.41B
| $80.8M | 0.01% |
+6,251,913
| New | +$74.9M |
|
1196
Noodles & Co
NDLS
$107M
| $80.8M | 0.01% |
855,642
+3,143
| +0.4% | +$307K |
|
1197
Atara Biotherapeutics
ATRA
$76.1M
| $80.2M | 0.01% |
179,302
+121,791
| +212% | +$43.6M |
|
1198
Ball Corp
BALL
$16.8B
| $80.2M | 0.01% |
890,919
-1,022,971
| -53% | -$90.8M |
|
1199
Essential Properties Realty Trust
EPRT
$6.62B
| $79.8M | 0.01% |
2,856,452
+91,041
| +3% | +$2.71M |
|
1200
Meritage Homes
MTH
$4.86B
| $79.5M | 0.01% |
1,639,394
-254,390
| -13% | -$13.1M |
|
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.