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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$177B
| $2.06B | 0.16% |
26,177,923
+983,392
| +4% | +$79.3M |
|
102
Carvana
CVNA
$75.4B
| $2.04B | 0.16% |
33,818,360
-69,795
| -0.2% | -$4.64M |
|
103
Centene
CNC
$31.3B
| $2.03B | 0.16% |
32,557,688
-29,391
| -0.1% | -$1.96M |
|
104
S&P Global
SPGI
$120B
| $1.98B | 0.16% |
4,665,305
+375,317
| +9% | +$163M |
|
105
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.98B | 0.16% |
12,642,573
-1,143,905
| -8% | -$183M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.94B | 0.15% |
17,765,625
-548,396
| -3% | -$60.4M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $1.9B | 0.15% |
24,575,354
-10,886,683
| -31% | -$910M |
|
108
ON Semiconductor
ON
$18.5B
| $1.89B | 0.15% |
41,304,088
+2,376,811
| +6% | +$102M |
|
109
Chubb
CB
$136B
| $1.88B | 0.15% |
10,834,756
-12,153
| -0.1% | -$2.13M |
|
110
Franco-Nevada
FNV
$43.8B
| $1.87B | 0.15% |
14,411,189
-4,848
| -0% | -$710K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $1.87B | 0.15% |
15,223,613
-1,804,004
| -11% | -$226M |
|
112
Canadian Pacific Kansas City
CP
$79.5B
| $1.86B | 0.15% |
28,499,240
-6,093,055
| -18% | -$434M |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.85B | 0.15% |
4,317,926
+1,789
| +0% | +$789K |
|
|
MRSH
114
Marsh
MRSH
$91.8B
| $1.82B | 0.14% |
12,002,650
+2,029,482
| +20% | +$307M |
|
115
HubSpot
HUBS
$10.1B
| $1.81B | 0.14% |
2,671,928
+99,903
| +4% | +$64.4M |
|
116
Northrop Grumman
NOC
$80.6B
| $1.79B | 0.14% |
4,971,035
+172,853
| +4% | +$62.5M |
|
117
Lennar Class A
LEN
$20.5B
| $1.79B | 0.14% |
19,741,305
-1,998,885
| -9% | -$198M |
|
118
Verizon
VZ
$194B
| $1.79B | 0.14% |
33,081,574
+135,232
| +0.4% | +$7.48M |
|
119
Synchrony
SYF
$25.7B
| $1.76B | 0.14% |
35,923,236
-642,723
| -2% | -$31.2M |
|
120
RH
RH
$3.56B
| $1.75B | 0.14% |
2,619,733
-277,496
| -10% | -$191M |
|
121
Marriott International
MAR
$93.3B
| $1.74B | 0.14% |
11,716,191
-505,865
| -4% | -$70.6M |
|
|
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71B | 0.14% |
15,604,482
+789,431
| +5% | +$82M |
|
123
Goldman Sachs
GS
$306B
| $1.7B | 0.13% |
4,498,070
+68,435
| +2% | +$26.7M |
|
124
HCA Healthcare
HCA
$88.4B
| $1.69B | 0.13% |
6,982,524
+1,010,030
| +17% | +$247M |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $1.68B | 0.13% |
12,783,365
+343,159
| +3% | +$47.2M |
|
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.