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 | |
|---|---|---|---|---|---|---|
1376
Royal Gold
RGLD
$19.5B
| $52.9M | ﹤0.01% |
554,125
-96,525
| -15% | -$10.8M |
|
1377
Federal Signal
FSS
$7.83B
| $52.9M | ﹤0.01% |
1,368,652
-13,176
| -1% | -$518K |
|
1378
Tractor Supply
TSCO
$18B
| $52.8M | ﹤0.01% |
1,302,105
+7,795
| +0.6% | +$302K |
|
|
HRC
1379
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52.7M | ﹤0.01% |
351,434
-124,895
| -26% | -$16.9M |
|
1380
Vera Therapeutics
VERA
$2.36B
| $52.6M | ﹤0.01% |
3,139,402
+16,890
| +0.5% | +$302K |
|
1381
Genworth Financial
GNW
$3.71B
| $52.5M | ﹤0.01% |
13,989,942
+170,073
| +1% | +$606K |
|
1382
Edgewise Therapeutics
EWTX
$4.73B
| $52.4M | ﹤0.01% |
3,154,672
+739,454
| +31% | +$13.4M |
|
|
STER
1383
DELISTED
Sterling Check Corp. Common Stock
STER
| $52.2M | ﹤0.01% |
+2,012,547
| New | +$52.8M |
|
|
NEE.PRO
1384
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $51.9M | ﹤0.01% |
888,900
| – | – |
|
1385
Alkami Technology
ALKT
$2.11B
| $51.8M | ﹤0.01% |
2,209,857
-78,893
| -3% | -$2.35M |
|
1386
Perella Weinberg Partners
PWP
$1.3B
| $51.8M | ﹤0.01% |
3,907,222
+663,571
| +20% | +$8.84M |
|
1387
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $51.7M | ﹤0.01% |
276,692
+4,580
| +2% | +$828K |
|
1388
Gogo Inc
GOGO
$492M
| $51.6M | ﹤0.01% |
2,983,862
+250,308
| +9% | +$3.03M |
|
1389
Omnicell
OMCL
$1.68B
| $51.5M | ﹤0.01% |
347,191
+101,217
| +41% | +$15.5M |
|
1390
World Kinect Corp
WKC
$1.86B
| $51.4M | ﹤0.01% |
1,528,198
-854,658
| -36% | -$27.4M |
|
|
MDC
1391
DELISTED
M.D.C. Holdings, Inc.
MDC
| $51.4M | ﹤0.01% |
1,099,656
-140,790
| -11% | -$7.13M |
|
1392
Liberty Broadband Class C
LBRDK
$5.15B
| $51.3M | ﹤0.01% |
297,186
-149,863
| -34% | -$27M |
|
|
DAWN
1393
DELISTED
Day One Biopharmaceuticals
DAWN
| $51.3M | ﹤0.01% |
2,161,909
-150,541
| -7% | -$3.61M |
|
1394
Arcturus Therapeutics
ARCT
$211M
| $51.3M | ﹤0.01% |
1,072,977
+342,687
| +47% | +$15.4M |
|
1395
Dow Inc
DOW
$21.2B
| $51.2M | ﹤0.01% |
890,286
-1,212,331
| -58% | -$74.2M |
|
1396
Rallybio
RLYB
$85.8M
| $50.8M | ﹤0.01% |
+361,397
| New | +$42.4M |
|
1397
Golar LNG
GLNG
$5.13B
| $50.7M | ﹤0.01% |
3,908,112
-105,026
| -3% | -$1.21M |
|
1398
Sonos
SONO
$1.85B
| $50.6M | ﹤0.01% |
1,563,874
+216,397
| +16% | +$7.8M |
|
1399
GH Research
GHRS
$2.08B
| $50.4M | ﹤0.01% |
2,283,964
+922,270
| +68% | +$18.8M |
|
|
AMAM
1400
DELISTED
Ambrx Biopharma Inc
AMAM
| $50.3M | ﹤0.01% |
3,856,225
+89,285
| +2% | +$1.61M |
|
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.