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 | |
|---|---|---|---|---|---|---|
1576
RPM International
RPM
$14.7B
| $34.5M | ﹤0.01% |
443,826
-25,552
| -5% | -$2.15M |
|
1577
Ichor Holdings
ICHR
$2.48B
| $34.3M | ﹤0.01% |
835,203
-39,800
| -5% | -$1.82M |
|
1578
Warby Parker
WRBY
$3.23B
| $34.3M | ﹤0.01% |
+646,591
| New | +$34.8M |
|
|
POLY
1579
DELISTED
Plantronics, Inc.
POLY
| $34.3M | ﹤0.01% |
1,334,027
+208,151
| +18% | +$6.53M |
|
1580
iShares S&P 100 ETF
OEF
$20.5B
| $34.3M | ﹤0.01% |
173,688
-2,428
| -1% | -$493K |
|
|
WWE
1581
DELISTED
World Wrestling Entertainment
WWE
| $34.3M | ﹤0.01% |
609,398
-176,305
| -22% | -$9.18M |
|
1582
Red Rock Resorts
RRR
$3.59B
| $34.3M | ﹤0.01% |
669,229
-321,104
| -32% | -$14M |
|
|
KRON
1583
DELISTED
Kronos Bio
KRON
| $34.1M | ﹤0.01% |
1,627,288
-163,707
| -9% | -$3.52M |
|
1584
ICF International
ICFI
$1.66B
| $33.9M | ﹤0.01% |
380,099
-28,097
| -7% | -$2.55M |
|
1585
Emergent Biosolutions
EBS
$228M
| $33.9M | ﹤0.01% |
677,322
-8,477
| -1% | -$513K |
|
1586
AB InBev
BUD
$163B
| $33.8M | ﹤0.01% |
600,307
-106,385
| -15% | -$6.68M |
|
1587
Tyra Biosciences
TYRA
$1.56B
| $33.6M | ﹤0.01% |
+1,908,659
| New | +$36.5M |
|
1588
Liberty Latin America Class C
LILAK
$1.67B
| $33.3M | ﹤0.01% |
2,795,003
-771,842
| -22% | -$9.59M |
|
1589
Fortis
FTS
$28.3B
| $33.3M | ﹤0.01% |
749,820
-184,935
| -20% | -$8.37M |
|
1590
Alcon
ALC
$35.5B
| $33.2M | ﹤0.01% |
412,563
+335,924
| +438% | +$25.9M |
|
|
JOYY
1591
JOYY Inc
JOYY
$3.78B
| $33M | ﹤0.01% |
601,661
-1,577,001
| -72% | -$88.3M |
|
|
GRTS
1592
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $33M | ﹤0.01% |
3,051,858
+256,445
| +9% | +$2.33M |
|
1593
WSFS Financial
WSFS
$4.11B
| $32.9M | ﹤0.01% |
640,848
+4,199
| +0.7% | +$189K |
|
|
OPLN
1594
Openlane
OPLN
$4.6B
| $32.9M | ﹤0.01% |
2,006,110
+886,970
| +79% | +$15M |
|
1595
OrthoPediatrics
KIDS
$605M
| $32.9M | ﹤0.01% |
501,895
+119,043
| +31% | +$7.73M |
|
1596
Ambarella
AMBA
$3.66B
| $32.8M | ﹤0.01% |
210,696
+41,656
| +25% | +$4.79M |
|
1597
Stellantis
STLA
$21.1B
| $32.7M | ﹤0.01% |
1,715,169
-3,218,166
| -65% | -$63.7M |
|
1598
Schrodinger
SDGR
$1.4B
| $32.7M | ﹤0.01% |
597,730
-298,307
| -33% | -$19.1M |
|
|
CMAX
1599
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $32.6M | ﹤0.01% |
112,487
-92,683
| -45% | -$27.3M |
|
1600
Legend Biotech
LEGN
$3.99B
| $32.5M | ﹤0.01% |
642,200
+605,206
| +1,636% | +$25.2M |
|
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.