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 | |
|---|---|---|---|---|---|---|
1601
QuinStreet
QNST
$1.27B
| $32.4M | ﹤0.01% |
1,846,590
-556,002
| -23% | -$9.99M |
|
1602
Viasat
VSAT
$11.6B
| $32.3M | ﹤0.01% |
586,205
-3,825
| -0.6% | -$195K |
|
|
LTCH
1603
DELISTED
Latch, Inc. Common Stock
LTCH
| $32.3M | ﹤0.01% |
2,864,187
-1,919,194
| -40% | -$23.7M |
|
1604
Kelly Services Class A
KELYA
$540M
| $32.2M | ﹤0.01% |
1,703,324
+90,957
| +6% | +$1.91M |
|
1605
Rackspace Technology
RXT
$1.24B
| $32.1M | ﹤0.01% |
2,259,534
-126,711
| -5% | -$2.04M |
|
1606
Codexis
CDXS
$161M
| $32.1M | ﹤0.01% |
1,381,299
+56,258
| +4% | +$1.33M |
|
1607
Civeo
CVEO
$330M
| $32.1M | ﹤0.01% |
1,425,832
| – | – |
|
1608
Rimini Street
RMNI
$462M
| $32M | ﹤0.01% |
+3,318,270
| New | +$28.8M |
|
1609
LGI Homes
LGIH
$1.32B
| $31.9M | ﹤0.01% |
225,090
-25
| -0% | -$3.95K |
|
1610
Azenta
AZTA
$1.53B
| $31.8M | ﹤0.01% |
310,851
-10,905
| -3% | -$977K |
|
|
NWLI
1611
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $31.8M | ﹤0.01% |
150,944
-23,907
| -14% | -$5.19M |
|
1612
BCE
BCE
$21B
| $31.8M | ﹤0.01% |
634,522
+16,966
| +3% | +$858K |
|
1613
Hewlett Packard
HPE
$73.4B
| $31.7M | ﹤0.01% |
2,227,927
+242,103
| +12% | +$3.5M |
|
|
MMP
1614
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.7M | ﹤0.01% |
695,359
-1,608,489
| -70% | -$76.5M |
|
|
DICE
1615
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $31.6M | ﹤0.01% |
+964,500
| New | +$32.8M |
|
|
FORG
1616
DELISTED
ForgeRock, Inc.
FORG
| $31.3M | ﹤0.01% |
+803,750
| New | +$33.8M |
|
1617
Replimune Group
REPL
$1.14B
| $31.2M | ﹤0.01% |
1,054,119
| – | – |
|
1618
Gray Television
GTN
$515M
| $31.2M | ﹤0.01% |
1,365,908
-506,198
| -27% | -$11.2M |
|
1619
Onto Innovation
ONTO
$14.7B
| $31.1M | ﹤0.01% |
430,254
-12,319
| -3% | -$888K |
|
1620
Lexicon Pharmaceuticals
LXRX
$1.09B
| $31.1M | ﹤0.01% |
6,461,356
-975,157
| -13% | -$4M |
|
|
CSLT
1621
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $31M | ﹤0.01% |
19,771,474
+349,969
| +2% | +$686K |
|
|
FARO
1622
DELISTED
Faro Technologies
FARO
| $31M | ﹤0.01% |
470,980
+16,000
| +4% | +$1.13M |
|
1623
Sumitomo Mitsui Financial
SMFG
$160B
| $30.9M | ﹤0.01% |
4,403,223
-899,786
| -17% | -$6.26M |
|
1624
NetApp
NTAP
$39.5B
| $30.9M | ﹤0.01% |
343,832
+2,366
| +0.7% | +$200K |
|
|
SYBX
1625
DELISTED
Synlogic
SYBX
| $30.8M | ﹤0.01% |
673,753
+150,071
| +29% | +$7.01M |
|
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.