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 | |
|---|---|---|---|---|---|---|
1476
Coca-Cola Europacific Partners
CCEP
$47.1B
| $42.7M | ﹤0.01% |
772,851
-290,496
| -27% | -$17.3M |
|
1477
iShares US Financials ETF
IYF
$4.41B
| $42.7M | ﹤0.01% |
517,358
-4,270
| -0.8% | -$355K |
|
|
XEC
1478
DELISTED
CIMAREX ENERGY CO
XEC
| $42.5M | ﹤0.01% |
487,230
+18,160
| +4% | +$1.26M |
|
|
AVID
1479
DELISTED
Avid Technology Inc
AVID
| $42.2M | ﹤0.01% |
1,460,193
+152,759
| +12% | +$4.72M |
|
1480
Under Armour Class C
UA
$2.37B
| $42M | ﹤0.01% |
2,396,197
-29,123
| -1% | -$558K |
|
1481
Boot Barn
BOOT
$5.16B
| $41.9M | ﹤0.01% |
471,272
+156,425
| +50% | +$13.5M |
|
1482
Custom Truck One Source
CTOS
$2.4B
| $41.9M | ﹤0.01% |
4,486,016
+3,045,846
| +211% | +$25.6M |
|
1483
Ituran Location and Control
ITRN
$1.03B
| $41.7M | ﹤0.01% |
1,641,462
-100,000
| -6% | -$2.55M |
|
|
FOCS
1484
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $41.6M | ﹤0.01% |
794,585
+147,645
| +23% | +$7.54M |
|
1485
Signet Jewelers
SIG
$3.72B
| $41.6M | ﹤0.01% |
526,568
+509,611
| +3,005% | +$37.4M |
|
1486
AMN Healthcare
AMN
$1.4B
| $41.5M | ﹤0.01% |
361,265
-10,565
| -3% | -$1.12M |
|
|
MNR
1487
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $41.3M | ﹤0.01% |
2,212,064
-632
| -0% | -$12K |
|
|
IMGO
1488
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $41.2M | ﹤0.01% |
+2,058,355
| New | +$44.2M |
|
1489
Blend Labs
BLND
$367M
| $41.1M | ﹤0.01% |
+3,051,181
| New | +$51.8M |
|
1490
First Advantage
FA
$4.06B
| $41.1M | ﹤0.01% |
2,158,555
+436,537
| +25% | +$9.17M |
|
1491
Kilroy Realty
KRC
$4.33B
| $41.1M | ﹤0.01% |
621,053
-148,042
| -19% | -$9.98M |
|
1492
Varonis Systems
VRNS
$5.02B
| $40.9M | ﹤0.01% |
671,652
-177,559
| -21% | -$11.1M |
|
1493
Acushnet Holdings
GOLF
$5.4B
| $40.5M | ﹤0.01% |
868,195
-3,470
| -0.4% | -$176K |
|
|
SYRS
1494
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $40.5M | ﹤0.01% |
905,885
+1,088
| +0.1% | +$53.1K |
|
1495
BellRing Brands
BRBR
$1.34B
| $40.4M | ﹤0.01% |
1,312,485
-34,100
| -3% | -$1.09M |
|
1496
Calix
CALX
$2.45B
| $40.4M | ﹤0.01% |
816,317
+12,085
| +2% | +$557K |
|
1497
Teck Resources
TECK
$32.8B
| $40.3M | ﹤0.01% |
1,617,874
+142,299
| +10% | +$3.26M |
|
|
TBI
1498
Trueblue
TBI
$317M
| $40.3M | ﹤0.01% |
1,486,840
+58,094
| +4% | +$1.55M |
|
1499
Joby Aviation
JOBY
$8.69B
| $40.2M | ﹤0.01% |
3,999,999
+3,999,997
| +199,999,850% | +$40.3M |
|
1500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $40.2M | ﹤0.01% |
300,366
-780,436
| -72% | -$107M |
|
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.