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 | |
|---|---|---|---|---|---|---|
1501
ProQR Therapeutics
PRQR
$258M
| $40.1M | ﹤0.01% |
4,793,273
+41,874
| +0.9% | +$274K |
|
1502
Sabra Healthcare REIT
SBRA
$5.29B
| $40.1M | ﹤0.01% |
2,725,515
-15,288
| -0.6% | -$258K |
|
|
APLT
1503
DELISTED
Applied Therapeutics
APLT
| $40M | ﹤0.01% |
2,410,247
-9,593
| -0.4% | -$166K |
|
1504
Similarweb
SMWB
$650M
| $39.9M | ﹤0.01% |
1,905,354
+1,205,159
| +172% | +$26.2M |
|
1505
Genius Sports
GENI
$2.12B
| $39.8M | ﹤0.01% |
2,135,031
+128,931
| +6% | +$2.36M |
|
1506
J.M. Smucker
SJM
$12.7B
| $39.8M | ﹤0.01% |
331,725
-75,866
| -19% | -$9.64M |
|
1507
SoFi Technologies
SOFI
$23.3B
| $39.7M | ﹤0.01% |
2,500,340
-2,999,667
| -55% | -$47M |
|
1508
Elbit Systems
ESLT
$40.4B
| $39.6M | ﹤0.01% |
272,739
-66,148
| -20% | -$9.13M |
|
|
FYBR
1509
DELISTED
Frontier Communications
FYBR
| $39.5M | ﹤0.01% |
1,418,107
-403,039
| -22% | -$12M |
|
1510
Traeger
COOK
$170M
| $39.4M | ﹤0.01% |
+37,663
| New | +$47M |
|
|
WKME
1511
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $39.3M | ﹤0.01% |
1,322,056
+740,513
| +127% | +$21.1M |
|
|
PENG
1512
Penguin Solutions Inc
PENG
$2.91B
| $39.3M | ﹤0.01% |
1,767,236
-111,800
| -6% | -$2.68M |
|
1513
Annexon
ANNX
$895M
| $39.2M | ﹤0.01% |
2,105,422
+125,175
| +6% | +$2.54M |
|
1514
Equinor
EQNR
$96.3B
| $39.2M | ﹤0.01% |
1,536,348
+42,527
| +3% | +$911K |
|
1515
Oil States International
OIS
$522M
| $39.2M | ﹤0.01% |
6,129,369
-50,652
| -0.8% | -$305K |
|
|
SAIL
1516
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $39.1M | ﹤0.01% |
911,642
-34,122
| -4% | -$1.62M |
|
|
ABB
1517
DELISTED
ABB Ltd
ABB
| $38.9M | ﹤0.01% |
1,167,323
+39,306
| +3% | +$1.43M |
|
|
CELL
1518
DELISTED
PhenomeX Inc. Common Stock
CELL
| $38.8M | ﹤0.01% |
1,985,406
+1,307,740
| +193% | +$49.7M |
|
1519
Ashland
ASH
$3.48B
| $38.8M | ﹤0.01% |
435,682
-1,039,428
| -70% | -$91.2M |
|
1520
Acadia Realty Trust
AKR
$2.78B
| $38.7M | ﹤0.01% |
1,897,750
-1,848,700
| -49% | -$39M |
|
1521
Fox Factory Holding Corp
FOXF
$865M
| $38.7M | ﹤0.01% |
267,923
-3,941
| -1% | -$605K |
|
1522
AvalonBay Communities
AVB
$26.3B
| $38.7M | ﹤0.01% |
174,715
+2,916
| +2% | +$655K |
|
|
RWT
1523
Redwood Trust
RWT
$577M
| $38.5M | ﹤0.01% |
2,988,219
-604,636
| -17% | -$7.4M |
|
1524
Clear Secure
YOU
$5.35B
| $38.3M | ﹤0.01% |
933,116
-144,984
| -13% | -$6.78M |
|
1525
Pinnacle West Capital
PNW
$12.1B
| $38.3M | ﹤0.01% |
529,268
+497,591
| +1,571% | +$39.4M |
|
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.