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 | |
|---|---|---|---|---|---|---|
1326
Quest Diagnostics
DGX
$26.3B
| $61.5M | ﹤0.01% |
423,172
-11,104
| -3% | -$1.62M |
|
1327
Urban Outfitters
URBN
$6.59B
| $61.4M | ﹤0.01% |
2,068,972
-2,874,279
| -58% | -$103M |
|
1328
Resideo Technologies
REZI
$3.95B
| $61M | ﹤0.01% |
2,461,341
-7,892
| -0.3% | -$230K |
|
1329
Leggett & Platt
LEG
$1.31B
| $60.9M | ﹤0.01% |
1,359,010
+9,654
| +0.7% | +$465K |
|
1330
Adeia
ADEA
$3.11B
| $60.9M | ﹤0.01% |
12,218,623
+29,446
| +0.2% | +$159K |
|
1331
Murphy USA
MUSA
$9.61B
| $60.8M | ﹤0.01% |
363,302
-60,396
| -14% | -$9.11M |
|
1332
Chemed
CHE
$7.22B
| $60.6M | ﹤0.01% |
130,266
-1,259
| -1% | -$594K |
|
1333
Innospec
IOSP
$2.28B
| $60.6M | ﹤0.01% |
719,089
-948,609
| -57% | -$84.6M |
|
1334
Baxter International
BAX
$14.2B
| $60.2M | ﹤0.01% |
747,877
+301,752
| +68% | +$23.8M |
|
1335
Archer Daniels Midland
ADM
$36.9B
| $60M | ﹤0.01% |
999,183
-684,671
| -41% | -$41.1M |
|
1336
Preferred Bank
PFBC
$1.25B
| $59.9M | ﹤0.01% |
898,281
+20,185
| +2% | +$1.24M |
|
1337
Dover
DOV
$28.4B
| $59.7M | ﹤0.01% |
383,692
-10,254
| -3% | -$1.7M |
|
1338
Thryv Holdings
THRY
$108M
| $59.5M | ﹤0.01% |
1,979,997
+801,224
| +68% | +$25.1M |
|
|
RDUS
1339
DELISTED
Radius Recycling
RDUS
| $59.4M | ﹤0.01% |
1,356,956
+165,959
| +14% | +$8.02M |
|
|
MIME
1340
DELISTED
Mimecast Limited
MIME
| $59.2M | ﹤0.01% |
931,300
-386,100
| -29% | -$23.6M |
|
|
REGI
1341
DELISTED
Renewable Energy Group, Inc.
REGI
| $59.2M | ﹤0.01% |
1,179,783
-790,301
| -40% | -$43.2M |
|
|
ME
1342
DELISTED
23andMe Holding Co
ME
| $59.1M | ﹤0.01% |
327,306
-50,000
| -13% | -$8.89M |
|
|
BLD
1343
DELISTED
TopBuild
BLD
| $58.5M | ﹤0.01% |
285,861
+13,902
| +5% | +$2.92M |
|
1344
Hilltop Holdings
HTH
$2.24B
| $58.4M | ﹤0.01% |
1,786,530
-908,666
| -34% | -$30.1M |
|
1345
Viatris
VTRS
$18.9B
| $58.3M | ﹤0.01% |
4,302,421
+167,092
| +4% | +$2.37M |
|
1346
Employers Holdings
EIG
$889M
| $58.1M | ﹤0.01% |
1,470,342
+270,896
| +23% | +$11.1M |
|
1347
Vanguard S&P 500 ETF
VOO
$1.03T
| $57.9M | ﹤0.01% |
145,030
+884
| +0.6% | +$359K |
|
1348
Comfort Systems
FIX
$59.6B
| $57.4M | ﹤0.01% |
805,277
-95,110
| -11% | -$7.08M |
|
1349
First Bancorp
FBP
$4.38B
| $57.2M | ﹤0.01% |
4,352,679
+1,192,520
| +38% | +$14.7M |
|
1350
Pharvaris
PHVS
$2.44B
| $57.1M | ﹤0.01% |
3,312,859
+54,642
| +2% | +$935K |
|
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.