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 | |
|---|---|---|---|---|---|---|
1401
Vor Biopharma
VOR
$1.28B
| $50.3M | ﹤0.01% |
160,270
-17,790
| -10% | -$5.29M |
|
1402
Torrid Holdings
CURV
$260M
| $50.1M | ﹤0.01% |
+3,245,886
| New | +$76.8M |
|
1403
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $50M | ﹤0.01% |
1,281,506
-46,709
| -4% | -$1.87M |
|
1404
Washington Trust Bancorp
WASH
$741M
| $49.9M | ﹤0.01% |
941,605
+370,382
| +65% | +$18.9M |
|
1405
Grand Canyon Education
LOPE
$3.98B
| $49.8M | ﹤0.01% |
566,503
-197,534
| -26% | -$17.6M |
|
1406
Warner Bros
WBD
$67.1B
| $49.8M | ﹤0.01% |
1,962,387
-810,582
| -29% | -$22.8M |
|
1407
Procore
PCOR
$8.67B
| $49.6M | ﹤0.01% |
555,731
-3,583
| -0.6% | -$338K |
|
|
WIRE
1408
DELISTED
Encore Wire Corp
WIRE
| $49.3M | ﹤0.01% |
520,058
-40,152
| -7% | -$3.3M |
|
1409
Univest Financial
UVSP
$1.18B
| $49.2M | ﹤0.01% |
1,795,329
+57,483
| +3% | +$1.54M |
|
1410
Maximus
MMS
$3.1B
| $49.1M | ﹤0.01% |
590,346
+5,656
| +1% | +$484K |
|
1411
Ameris Bancorp
ABCB
$5.89B
| $49.1M | ﹤0.01% |
946,219
-28,790
| -3% | -$1.4M |
|
1412
Jack in the Box
JACK
$335M
| $49M | ﹤0.01% |
503,273
-12,640
| -2% | -$1.32M |
|
|
PCGU
1413
DELISTED
PG&E Corporation
PCGU
| $48.9M | ﹤0.01% |
510,600
-159,600
| -24% | -$15.1M |
|
|
ARVL
1414
DELISTED
Arrival Ordinary Shares
ARVL
| $48.7M | ﹤0.01% |
74,117
-121,983
| -62% | -$78M |
|
|
HSKA
1415
DELISTED
Heska Corp
HSKA
| $48.6M | ﹤0.01% |
188,026
-20,360
| -10% | -$5.19M |
|
1416
CryoPort
CYRX
$762M
| $48.4M | ﹤0.01% |
727,756
+105
| +0% | +$6.47K |
|
1417
Cerence
CRNC
$413M
| $48.3M | ﹤0.01% |
502,557
-160,297
| -24% | -$17.5M |
|
|
KNTE
1418
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $48.3M | ﹤0.01% |
2,097,346
-7,675
| -0.4% | -$167K |
|
|
INBX
1419
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $48.2M | ﹤0.01% |
1,446,167
-15,304
| -1% | -$466K |
|
|
EMBJ
1420
Embraer S.A. ADS
EMBJ
$13B
| $48.2M | ﹤0.01% |
2,832,832
+12,747
| +0.5% | +$198K |
|
1421
Iovance Biotherapeutics
IOVA
$2.87B
| $48.1M | ﹤0.01% |
1,950,618
-727,541
| -27% | -$17.1M |
|
|
NVEE
1422
DELISTED
NV5 Global
NVEE
| $48.1M | ﹤0.01% |
1,949,916
+31,468
| +2% | +$775K |
|
|
PPLI
1423
People Inc
PPLI
$3.1B
| $47.7M | ﹤0.01% |
446,328
-318,390
| -42% | -$35.1M |
|
1424
Liberty Broadband Class A
LBRDA
$5.16B
| $47.6M | ﹤0.01% |
282,741
-406,074
| -59% | -$70.9M |
|
1425
Hope Bancorp
HOPE
$1.79B
| $47.5M | ﹤0.01% |
3,289,260
-923,184
| -22% | -$12.6M |
|
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.