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 | |
|---|---|---|---|---|---|---|
|
CZOO
1451
DELISTED
Cazoo Group Ltd
CZOO
| $44.3M | ﹤0.01% |
3,000
+2,506
| +507% | +$47M |
|
1452
iShares MSCI South Korea ETF
EWY
$25.3B
| $44.2M | ﹤0.01% |
548,473
-19
| -0% | -$1.65K |
|
1453
Ericsson
ERIC
$32.9B
| $44.2M | ﹤0.01% |
3,947,799
-1,496,755
| -27% | -$17.7M |
|
1454
WesBanco
WSBC
$4.01B
| $44.1M | ﹤0.01% |
1,293,606
-73,200
| -5% | -$2.42M |
|
|
FLIC
1455
DELISTED
First of Long Island Corp
FLIC
| $43.9M | ﹤0.01% |
2,131,097
+502,947
| +31% | +$10.6M |
|
|
AYX
1456
DELISTED
Alteryx Inc
AYX
| $43.9M | ﹤0.01% |
600,454
-23,725
| -4% | -$1.79M |
|
1457
Digi International
DGII
$3.12B
| $43.9M | ﹤0.01% |
2,086,100
-7,308
| -0.3% | -$151K |
|
1458
MaxLinear
MXL
$6.7B
| $43.7M | ﹤0.01% |
888,141
+5
| +0% | +$242 |
|
1459
Atmos Energy
ATO
$28.5B
| $43.7M | ﹤0.01% |
495,741
-29,545
| -6% | -$2.86M |
|
|
OTLY
1460
Oatly Group
OTLY
$436M
| $43.7M | ﹤0.01% |
144,355
-88,440
| -38% | -$32M |
|
|
YMAB
1461
DELISTED
Y-mAbs Therapeutics
YMAB
| $43.5M | ﹤0.01% |
1,525,787
-23,200
| -1% | -$731K |
|
|
SWBK
1462
DELISTED
Switchback II Corporation
SWBK
| $43.5M | ﹤0.01% |
+4,370,575
| New | +$43.4M |
|
1463
United Natural Foods
UNFI
$2.83B
| $43.4M | ﹤0.01% |
896,630
+16,261
| +2% | +$576K |
|
1464
DraftKings
DKNG
$12.3B
| $43.3M | ﹤0.01% |
898,731
+347,351
| +63% | +$18.4M |
|
1465
Mattel
MAT
$4.2B
| $43.3M | ﹤0.01% |
2,331,980
-7,311,795
| -76% | -$152M |
|
1466
NIO
NIO
$11.9B
| $43.1M | ﹤0.01% |
1,210,275
+958,447
| +381% | +$39.4M |
|
1467
Clarus
CLAR
$149M
| $43M | ﹤0.01% |
1,677,424
-136,114
| -8% | -$3.76M |
|
1468
Kinross Gold
KGC
$32B
| $42.9M | ﹤0.01% |
8,007,052
-500,698
| -6% | -$3M |
|
|
ICVX
1469
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $42.9M | ﹤0.01% |
+1,450,250
| New | +$49.2M |
|
|
ORLA
1470
DELISTED
Orla Mining
ORLA
| $42.9M | ﹤0.01% |
13,000,000
+1,000,000
| +8% | +$3.74M |
|
1471
Macerich
MAC
$6.88B
| $42.9M | ﹤0.01% |
2,566,424
+282,951
| +12% | +$4.8M |
|
1472
EastGroup Properties
EGP
$10.8B
| $42.9M | ﹤0.01% |
257,314
-8,692
| -3% | -$1.51M |
|
1473
ArcBest
ARCB
$3.13B
| $42.9M | ﹤0.01% |
524,118
-1,400
| -0.3% | -$92.3K |
|
1474
ARS Pharmaceuticals
SPRY
$580M
| $42.8M | ﹤0.01% |
4,288,549
-399,419
| -9% | -$9.85M |
|
|
SEAH
1475
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $42.7M | ﹤0.01% |
4,265,701
+1,237,900
| +41% | +$12.3M |
|
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.