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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $65.1M | 0.01% |
1,099,104
-17,472
| -2% | -$1.06M |
|
1302
Eagle Bancorp
EGBN
$845M
| $65M | 0.01% |
1,130,622
+389,800
| +53% | +$21.8M |
|
1303
iShares Russell 2000 Growth ETF
IWO
$15B
| $64.4M | 0.01% |
219,403
-34,380
| -14% | -$10.3M |
|
1304
Canadian Imperial Bank of Commerce
CM
$108B
| $64.4M | 0.01% |
1,156,942
+396,684
| +52% | +$22.8M |
|
1305
Camden National
CAC
$976M
| $64.4M | 0.01% |
1,344,112
+831
| +0.1% | +$38.3K |
|
1306
CRISPR Therapeutics
CRSP
$5.17B
| $64.3M | 0.01% |
574,481
-2,246
| -0.4% | -$282K |
|
1307
Paylocity
PCTY
$7.98B
| $64.2M | 0.01% |
228,801
-2,165
| -0.9% | -$520K |
|
1308
AXIS Capital
AXS
$7.55B
| $64.1M | 0.01% |
1,392,869
-12,157
| -0.9% | -$603K |
|
1309
Conagra Brands
CAG
$7.23B
| $63.9M | 0.01% |
1,886,721
-532,922
| -22% | -$18M |
|
|
TGNA
1310
DELISTED
TEGNA Inc
TGNA
| $63.6M | 0.01% |
3,223,712
+369,921
| +13% | +$6.72M |
|
|
IMA
1311
ImageneBio Inc
IMA
$64.6M
| $63.5M | 0.01% |
419,262
+49,957
| +14% | +$7.26M |
|
|
GOGL
1312
DELISTED
Golden Ocean Group
GOGL
| $63.1M | 0.01% |
5,857,487
+1,483,835
| +34% | +$15.5M |
|
|
FBC
1313
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $62.6M | 0.01% |
1,232,654
-201
| -0% | -$9.49K |
|
1314
Booz Allen Hamilton
BAH
$9.15B
| $62.6M | 0.01% |
788,827
+39,794
| +5% | +$3.33M |
|
1315
Stoke Therapeutics
STOK
$2.11B
| $62.4M | ﹤0.01% |
2,452,871
+321,415
| +15% | +$8.96M |
|
1316
Rush Street Interactive
RSI
$2.88B
| $62.3M | ﹤0.01% |
3,243,179
-1,536,031
| -32% | -$21M |
|
1317
The Joint Corp
JYNT
$119M
| $62.2M | ﹤0.01% |
635,049
-404,351
| -39% | -$37.8M |
|
|
NESR
1318
National Energy Services Reunited Corp
NESR
$2.93B
| $62.1M | ﹤0.01% |
4,957,837
+98,908
| +2% | +$1.2M |
|
1319
Champion Homes
SKY
$5.14B
| $62M | ﹤0.01% |
1,031,706
-17,669
| -2% | -$1.05M |
|
1320
Columbia Sportswear
COLM
$2.94B
| $61.9M | ﹤0.01% |
646,334
+28,340
| +5% | +$2.86M |
|
1321
Leidos
LDOS
$17.3B
| $61.9M | ﹤0.01% |
644,103
-19,668
| -3% | -$1.95M |
|
1322
Parker-Hannifin
PH
$135B
| $61.7M | ﹤0.01% |
220,701
-46,970
| -18% | -$14M |
|
|
CCF
1323
DELISTED
Chase Corporation
CCF
| $61.7M | ﹤0.01% |
603,746
-3,060
| -0.5% | -$341K |
|
|
AL
1324
DELISTED
Air Lease Corp
AL
| $61.7M | ﹤0.01% |
1,567,427
-814,129
| -34% | -$33.1M |
|
1325
Construction Partners
ROAD
$6.77B
| $61.5M | ﹤0.01% |
1,843,016
-38,445
| -2% | -$1.26M |
|
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.