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 | |
|---|---|---|---|---|---|---|
1551
Frontier Group Holdings
ULCC
$1.58B
| $36.2M | ﹤0.01% |
2,293,300
+325,400
| +17% | +$5.02M |
|
|
ARCE
1552
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $36.1M | ﹤0.01% |
1,665,769
-46,228
| -3% | -$1.2M |
|
1553
Fastenal
FAST
$59.7B
| $35.8M | ﹤0.01% |
1,386,164
-70,490
| -5% | -$1.91M |
|
1554
Prudential
PUK
$35.1B
| $35.7M | ﹤0.01% |
911,052
+53,521
| +6% | +$2.07M |
|
1555
Bolt Biotherapeutics
BOLT
$7.78M
| $35.6M | ﹤0.01% |
140,719
-1,115
| -0.8% | -$315K |
|
|
RAPT
1556
DELISTED
RAPT Therapeutics
RAPT
| $35.4M | ﹤0.01% |
+142,641
| New | +$37.7M |
|
1557
Pinterest
PINS
$13.7B
| $35.4M | ﹤0.01% |
694,157
-135,533
| -16% | -$8.33M |
|
1558
Cactus
WHD
$5.67B
| $35.3M | ﹤0.01% |
935,587
-383,990
| -29% | -$13.9M |
|
1559
Foghorn Therapeutics
FHTX
$362M
| $35.1M | ﹤0.01% |
2,520,134
-20,300
| -0.8% | -$225K |
|
1560
Masco
MAS
$14.8B
| $35.1M | ﹤0.01% |
631,873
+251,096
| +66% | +$14.9M |
|
|
RUTH
1561
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $35.1M | ﹤0.01% |
1,693,181
+180,917
| +12% | +$3.71M |
|
1562
Babcock & Wilcox
BW
$1.35B
| $35M | ﹤0.01% |
5,455,151
+2,773,537
| +103% | +$19.4M |
|
1563
iShares California Muni Bond ETF
CMF
$4.62B
| $34.9M | ﹤0.01% |
562,709
+94,565
| +20% | +$5.93M |
|
1564
Zions Bancorporation
ZION
$10.3B
| $34.9M | ﹤0.01% |
564,082
-102,793
| -15% | -$5.65M |
|
|
BRY
1565
DELISTED
Berry Corp
BRY
| $34.9M | ﹤0.01% |
4,841,487
+302,122
| +7% | +$1.79M |
|
1566
Skywest
SKYW
$4.16B
| $34.9M | ﹤0.01% |
706,942
-52,196
| -7% | -$2.27M |
|
|
KLDO
1567
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $34.9M | ﹤0.01% |
6,386,629
+8,832
| +0.1% | +$54.8K |
|
1568
Napco Security Technologies
NSSC
$1.45B
| $34.7M | ﹤0.01% |
1,612,444
+37,014
| +2% | +$693K |
|
1569
IES Holdings
IESC
$15.1B
| $34.7M | ﹤0.01% |
759,417
+120,706
| +19% | +$5.87M |
|
|
ESMT
1570
DELISTED
EngageSmart, Inc.
ESMT
| $34.6M | ﹤0.01% |
+1,017,200
| New | +$35M |
|
1571
FTAI Aviation
FTAI
$22.4B
| $34.6M | ﹤0.01% |
1,597,478
+56,898
| +4% | +$1.36M |
|
1572
VF Corp
VFC
$5.82B
| $34.6M | ﹤0.01% |
516,133
-35,849
| -6% | -$2.75M |
|
1573
MacroGenics
MGNX
$257M
| $34.5M | ﹤0.01% |
1,649,035
-254,836
| -13% | -$6.14M |
|
1574
Advantage Solutions
ADV
$364M
| $34.5M | ﹤0.01% |
+159,607
| New | +$37.4M |
|
1575
ATI
ATI
$31.2B
| $34.5M | ﹤0.01% |
2,072,470
-1,431,708
| -41% | -$27.1M |
|
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.