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 | |
|---|---|---|---|---|---|---|
|
BOWX
1251
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $72.5M | 0.01% |
7,244,943
-23
| -0% | -$236 |
|
1252
Globus Medical
GMED
$11.2B
| $72M | 0.01% |
939,322
+3,763
| +0.4% | +$302K |
|
1253
Columbus McKinnon
CMCO
$584M
| $71.9M | 0.01% |
1,487,037
+25,130
| +2% | +$1.14M |
|
1254
Integer Holdings
ITGR
$4.26B
| $71.6M | 0.01% |
801,183
-191,109
| -19% | -$17.9M |
|
1255
Remitly
RELY
$5.14B
| $71.5M | 0.01% |
+1,949,099
| New | +$79.7M |
|
1256
Cathay General Bancorp
CATY
$4.24B
| $71.4M | 0.01% |
1,724,096
+175,000
| +11% | +$6.82M |
|
1257
OFG Bancorp
OFG
$2.21B
| $70.9M | 0.01% |
2,812,002
-874
| -0% | -$20.1K |
|
1258
British American Tobacco
BTI
$128B
| $70.6M | 0.01% |
2,001,777
-5,250,170
| -72% | -$197M |
|
1259
V2X
VVX
$2.65B
| $70.5M | 0.01% |
1,403,051
+217,645
| +18% | +$10.3M |
|
1260
Compañía de Minas Buenaventura
BVN
$8.67B
| $70.5M | 0.01% |
10,422,647
-767,135
| -7% | -$5.91M |
|
1261
Eastern Bankshares
EBC
$5.23B
| $70.3M | 0.01% |
3,462,923
-7,546
| -0.2% | -$144K |
|
1262
Scansource
SCSC
$1.12B
| $70.2M | 0.01% |
2,018,528
+58,952
| +3% | +$1.81M |
|
1263
Certara
CERT
$1.25B
| $70.2M | 0.01% |
2,120,966
+259,978
| +14% | +$7.85M |
|
1264
ThredUp
TDUP
$422M
| $70.1M | 0.01% |
3,232,563
+979,133
| +43% | +$22M |
|
1265
General Mills
GIS
$19.7B
| $70.1M | 0.01% |
1,171,717
+114,527
| +11% | +$6.77M |
|
1266
Applied Industrial Technologies
AIT
$13.3B
| $69.9M | 0.01% |
775,202
-84,446
| -10% | -$7.43M |
|
1267
Cimpress
CMPR
$2.31B
| $69.6M | 0.01% |
801,437
+375
| +0% | +$36.8K |
|
1268
Toast
TOST
$19.9B
| $69.6M | 0.01% |
+1,392,970
| New | +$76.2M |
|
|
GES
1269
DELISTED
Guess Inc
GES
| $69.5M | 0.01% |
3,308,423
-1,842,013
| -36% | -$42.1M |
|
1270
SPS Commerce
SPSC
$2.64B
| $69.4M | 0.01% |
429,985
-4,190
| -1% | -$516K |
|
1271
Service Corp International
SCI
$11.6B
| $69M | 0.01% |
1,144,772
-295,464
| -21% | -$18M |
|
|
MRC
1272
DELISTED
MRC Global
MRC
| $69M | 0.01% |
9,394,415
-41,664
| -0.4% | -$346K |
|
1273
Toro Company
TTC
$9.49B
| $68.9M | 0.01% |
707,715
+45,158
| +7% | +$4.93M |
|
1274
AMC Global Media
AMCX
$489M
| $68.7M | 0.01% |
1,475,351
+308,853
| +26% | +$15.8M |
|
1275
Luxfer Holdings
LXFR
$458M
| $68.6M | 0.01% |
3,493,532
-7,400
| -0.2% | -$153K |
|
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.