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 | |
|---|---|---|---|---|---|---|
1426
Aramark
ARMK
$14.7B
| $47.2M | ﹤0.01% |
1,990,845
-684,356
| -26% | -$16.9M |
|
1427
iShares Russell 2000 Value ETF
IWN
$14.6B
| $47.2M | ﹤0.01% |
294,493
-444,813
| -60% | -$71.5M |
|
1428
Church & Dwight Co
CHD
$24.3B
| $47.1M | ﹤0.01% |
570,863
-264,575
| -32% | -$22.4M |
|
1429
McCormick & Company Non-Voting
MKC
$14.3B
| $47.1M | ﹤0.01% |
580,967
+208,045
| +56% | +$17.9M |
|
1430
MarketAxess Holdings
MKTX
$5.72B
| $47M | ﹤0.01% |
111,685
-42,856
| -28% | -$19.7M |
|
1431
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $46.9M | ﹤0.01% |
466,062
-4,030
| -0.9% | -$419K |
|
1432
Xenon Pharmaceuticals
XENE
$6.15B
| $46.7M | ﹤0.01% |
3,056,756
-15,688
| -0.5% | -$273K |
|
1433
AptarGroup
ATR
$8.46B
| $46.6M | ﹤0.01% |
390,680
-86,723
| -18% | -$11.4M |
|
1434
Opendoor
OPEN
$3.44B
| $46.6M | ﹤0.01% |
2,345,921
+2,345,912
| +26,065,689% | +$37.9M |
|
1435
Center Bancorp
CNOB
$1.79B
| $46.4M | ﹤0.01% |
1,546,587
-110,735
| -7% | -$3.06M |
|
1436
Alcoa
AA
$13.5B
| $46.4M | ﹤0.01% |
948,021
+703,859
| +288% | +$29.7M |
|
|
ACH
1437
Accendra Health
ACH
$115M
| $46.4M | ﹤0.01% |
1,481,933
-610,512
| -29% | -$24M |
|
1438
Driven Brands
DRVN
$2.15B
| $46.4M | ﹤0.01% |
1,604,414
+1,604,411
| +53,480,367% | +$47.6M |
|
|
EGLE
1439
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $46.3M | ﹤0.01% |
918,434
+496,414
| +118% | +$22.5M |
|
1440
Bally's
BALY
$664M
| $46.3M | ﹤0.01% |
922,700
-388,177
| -30% | -$18.9M |
|
1441
Utah Medical Products
UTMD
$227M
| $46.1M | ﹤0.01% |
496,863
-39,224
| -7% | -$3.46M |
|
1442
ING
ING
$101B
| $45.9M | ﹤0.01% |
3,166,818
-170,452
| -5% | -$2.28M |
|
|
NVO
1443
Novo Nordisk
NVO
$207B
| $45.7M | ﹤0.01% |
951,282
+148,438
| +18% | +$7.18M |
|
|
FXLV
1444
DELISTED
F45 Training Holdings Inc.
FXLV
| $45.3M | ﹤0.01% |
+3,026,800
| New | +$44.4M |
|
1445
Recursion Pharmaceuticals
RXRX
$1.79B
| $45.1M | ﹤0.01% |
1,959,963
-251,638
| -11% | -$7.13M |
|
1446
Walker & Dunlop
WD
$1.47B
| $45.1M | ﹤0.01% |
396,996
+75,718
| +24% | +$7.93M |
|
1447
Enact Holdings
ACT
$6.69B
| $44.8M | ﹤0.01% |
+2,041,466
| New | +$43.2M |
|
1448
Organon & Co
OGN
$3.57B
| $44.6M | ﹤0.01% |
1,360,321
-61,759
| -4% | -$1.98M |
|
|
ZUO
1449
DELISTED
Zuora, Inc.
ZUO
| $44.6M | ﹤0.01% |
2,689,435
+1,150,133
| +75% | +$19.4M |
|
1450
FormFactor
FORM
$8.95B
| $44.5M | ﹤0.01% |
1,190,920
-64,721
| -5% | -$2.41M |
|
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.