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 | |
|---|---|---|---|---|---|---|
1526
First Interstate BancSystem
FIBK
$3.55B
| $38.2M | ﹤0.01% |
948,877
+127,600
| +16% | +$5.41M |
|
1527
Fomento Económico Mexicano
FMX
$41.2B
| $38.2M | ﹤0.01% |
440,095
-9,568
| -2% | -$823K |
|
|
ICPT
1528
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $38.1M | ﹤0.01% |
2,566,430
-10,042
| -0.4% | -$161K |
|
1529
ORIX
IX
$43.2B
| $37.9M | ﹤0.01% |
2,004,760
+172,345
| +9% | +$3.17M |
|
1530
TC Energy
TRP
$65.4B
| $37.8M | ﹤0.01% |
784,479
-476,033
| -38% | -$23.1M |
|
|
SJI
1531
DELISTED
South Jersey Industries, Inc.
SJI
| $37.6M | ﹤0.01% |
1,768,492
-565,616
| -24% | -$13.9M |
|
1532
CNX Resources
CNX
$5.32B
| $37.5M | ﹤0.01% |
2,974,808
-816,364
| -22% | -$9.87M |
|
1533
DaVita
DVA
$11.7B
| $37.4M | ﹤0.01% |
321,346
+306,410
| +2,051% | +$38.4M |
|
1534
Xcel Energy
XEL
$47.9B
| $37.3M | ﹤0.01% |
597,595
-57,442
| -9% | -$3.88M |
|
1535
Halozyme
HALO
$12.1B
| $37.3M | ﹤0.01% |
916,004
-890,519
| -49% | -$37.2M |
|
1536
Molson Coors Class B
TAP
$7.88B
| $37.1M | ﹤0.01% |
800,277
-485,112
| -38% | -$23.7M |
|
1537
nVent Electric
NVT
$26.7B
| $37.1M | ﹤0.01% |
1,147,694
+850,745
| +286% | +$27.6M |
|
1538
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $37.1M | ﹤0.01% |
978,465
+11,948
| +1% | +$472K |
|
1539
Palomar
PLMR
$3.41B
| $37M | ﹤0.01% |
458,148
+32,621
| +8% | +$2.69M |
|
1540
HUB Group
HUBG
$2.93B
| $37M | ﹤0.01% |
1,077,158
-209,620
| -16% | -$7.04M |
|
1541
iShares Core S&P US Value ETF
IUSV
$27.8B
| $37M | ﹤0.01% |
522,337
-28,644
| -5% | -$2.08M |
|
1542
Intercorp Financial Services
IFS
$6.49B
| $37M | ﹤0.01% |
1,656,584
+292,090
| +21% | +$6.37M |
|
|
ATYR
1543
aTyr Pharma
ATYR
$51.5M
| $36.9M | ﹤0.01% |
4,063,293
+2,387,413
| +142% | +$14.3M |
|
1544
Jacobs Solutions
J
$17.2B
| $36.9M | ﹤0.01% |
336,526
+165
| +0% | +$18.2K |
|
|
SPLK
1545
DELISTED
Splunk Inc
SPLK
| $36.9M | ﹤0.01% |
254,931
+11,337
| +5% | +$1.65M |
|
1546
Henry Schein
HSIC
$9.83B
| $36.9M | ﹤0.01% |
484,179
-915,379
| -65% | -$70.4M |
|
|
CHX
1547
DELISTED
ChampionX
CHX
| $36.7M | ﹤0.01% |
1,639,621
-1,129,303
| -41% | -$25.8M |
|
1548
Cooper-Standard Automotive
CPS
$520M
| $36.5M | ﹤0.01% |
1,663,660
-341
| -0% | -$8.19K |
|
1549
Paychex
PAYX
$42.9B
| $36.3M | ﹤0.01% |
322,839
-334,848
| -51% | -$37.6M |
|
|
HDV
1550
iShares Core High Dividend ETF
HDV
$14.9B
| $36.3M | ﹤0.01% |
1,923,595
+31,045
| +2% | +$601K |
|
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.