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 | |
|---|---|---|---|---|---|---|
1226
Freshworks
FRSH
$3.27B
| $76.2M | 0.01% |
+1,785,564
| New | +$80M |
|
1227
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $76.1M | 0.01% |
747,551
+1
| +0% | +$102 |
|
1228
HealthEquity
HQY
$8.75B
| $75.7M | 0.01% |
1,169,016
-13,835
| -1% | -$961K |
|
1229
American Water Works
AWK
$26.9B
| $75.6M | 0.01% |
447,290
+23,577
| +6% | +$4.12M |
|
1230
Cooper Companies
COO
$14.5B
| $75.6M | 0.01% |
731,248
-556
| -0.1% | -$59.3K |
|
1231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $75.5M | 0.01% |
1,204,494
+117,659
| +11% | +$7.4M |
|
|
PRFT
1232
DELISTED
Perficient Inc
PRFT
| $75.5M | 0.01% |
652,142
-130,591
| -17% | -$13.4M |
|
1233
Cognex
CGNX
$11.3B
| $75.3M | 0.01% |
938,129
+3,376
| +0.4% | +$291K |
|
|
CYT
1234
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $75.2M | 0.01% |
4,285,659
+3,225,453
| +304% | +$60.3M |
|
|
LHCG
1235
DELISTED
LHC Group LLC
LHCG
| $75.2M | 0.01% |
478,983
-346,517
| -42% | -$65.1M |
|
|
OMGA
1236
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $75M | 0.01% |
+4,201,181
| New | +$80.6M |
|
|
RVNC
1237
DELISTED
Revance Therapeutics, Inc.
RVNC
| $75M | 0.01% |
2,691,156
-4,144
| -0.2% | -$118K |
|
|
VRE
1238
DELISTED
Veris Residential
VRE
| $74.5M | 0.01% |
4,349,687
+229,660
| +6% | +$4M |
|
|
SFBS
1239
ServisFirst Bancshares
SFBS
$4.86B
| $74.5M | 0.01% |
957,054
-30,600
| -3% | -$2.19M |
|
|
DOOR
1240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $74.2M | 0.01% |
698,762
+64,153
| +10% | +$7.29M |
|
1241
Toyota
TM
$225B
| $74.1M | 0.01% |
416,780
+10,928
| +3% | +$1.95M |
|
1242
Lucid Motors
LCID
$2.77B
| $74M | 0.01% |
291,703
+291,699
| +7,292,475% | +$67.6M |
|
1243
Bank OZK
OZK
$5.61B
| $74M | 0.01% |
1,720,916
-682,339
| -28% | -$28.4M |
|
1244
Definitive Healthcare
DH
$75.3M
| $73.7M | 0.01% |
+1,721,789
| New | +$76.4M |
|
1245
Cipher Digital
CIFR
$7.13B
| $73.7M | 0.01% |
+7,500,000
| New | +$79.9M |
|
1246
Idacorp
IDA
$8.2B
| $73.6M | 0.01% |
711,528
-28,437
| -4% | -$2.97M |
|
1247
iShares MSCI Emerging Markets ETF
EEM
$30B
| $73.4M | 0.01% |
1,456,001
-31,056
| -2% | -$1.62M |
|
1248
Newmark Group
NMRK
$2.63B
| $73.3M | 0.01% |
5,121,335
+40,480
| +0.8% | +$522K |
|
|
RPTX
1249
DELISTED
Repare Therapeutics
RPTX
| $73M | 0.01% |
2,783,776
+8,723
| +0.3% | +$282K |
|
1250
Occidental Petroleum
OXY
$55.9B
| $72.8M | 0.01% |
2,461,888
+9,983
| +0.4% | +$267K |
|
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.