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 | |
|---|---|---|---|---|---|---|
1626
New York Times
NYT
$10.4B
| $30.7M | ﹤0.01% |
623,276
+219
| +0% | +$10.4K |
|
1627
Barclays
BCS
$94.3B
| $30.7M | ﹤0.01% |
2,972,447
+211,967
| +8% | +$2.11M |
|
|
TERN
1628
DELISTED
Terns Pharmaceuticals
TERN
| $30.6M | ﹤0.01% |
2,933,162
-89,395
| -3% | -$927K |
|
|
CWAN
1629
DELISTED
Clearwater Analytics
CWAN
| $30.5M | ﹤0.01% |
+1,190,079
| New | +$30.5M |
|
|
BTRS
1630
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $30.5M | ﹤0.01% |
2,863,877
-560,758
| -16% | -$6.48M |
|
|
MAXR
1631
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30.4M | ﹤0.01% |
1,074,517
+75,004
| +8% | +$2.41M |
|
|
BCPC
1632
Balchem Corp
BCPC
$5.65B
| $30.4M | ﹤0.01% |
209,534
-242,319
| -54% | -$32.8M |
|
1633
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $30.3M | ﹤0.01% |
1,083,752
-8,177
| -0.7% | -$244K |
|
1634
Wendy's
WEN
$1.39B
| $30.3M | ﹤0.01% |
1,395,819
-465,158
| -25% | -$10.6M |
|
|
VRNT
1635
DELISTED
Verint Systems
VRNT
| $30.2M | ﹤0.01% |
675,204
-1,309,881
| -66% | -$57M |
|
1636
Arcosa
ACA
$7.11B
| $30.2M | ﹤0.01% |
601,651
+3
| +0% | +$155 |
|
1637
BILL Holdings
BILL
$4.91B
| $30.2M | ﹤0.01% |
112,983
+108,449
| +2,392% | +$25M |
|
1638
Tenet Healthcare
THC
$20.9B
| $30.1M | ﹤0.01% |
452,797
+319,473
| +240% | +$22.7M |
|
1639
Citi Trends
CTRN
$617M
| $29.9M | ﹤0.01% |
410,176
+1,931
| +0.5% | +$155K |
|
1640
Mitsubishi UFJ Financial
MUFG
$251B
| $29.7M | ﹤0.01% |
5,007,177
+2,030,170
| +68% | +$11.3M |
|
1641
Angi Inc
ANGI
$186M
| $29.7M | ﹤0.01% |
240,402
+55,076
| +30% | +$6.33M |
|
1642
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $29.5M | ﹤0.01% |
968,797
+128,910
| +15% | +$4.03M |
|
|
OSG
1643
Octave Specialty Group
OSG
$210M
| $29.5M | ﹤0.01% |
2,060,260
| – | – |
|
1644
CVB Financial
CVBF
$3.98B
| $29.5M | ﹤0.01% |
1,447,767
| – | – |
|
1645
Healthcare Services Group
HCSG
$1.49B
| $29.2M | ﹤0.01% |
1,169,984
-977,020
| -46% | -$26.4M |
|
|
TARO
1646
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $29.2M | ﹤0.01% |
459,303
-84,633
| -16% | -$5.86M |
|
1647
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $29.1M | ﹤0.01% |
4,418,341
+487,922
| +12% | +$3.15M |
|
1648
Takeda Pharmaceutical
TAK
$56.1B
| $29.1M | ﹤0.01% |
1,777,325
+219,185
| +14% | +$3.68M |
|
1649
Vodafone
VOD
$36.4B
| $29.1M | ﹤0.01% |
1,883,155
-14,464
| -0.8% | -$239K |
|
1650
Super Micro Computer
SMCI
$20.3B
| $29.1M | ﹤0.01% |
7,946,260
-2,185,970
| -22% | -$7.93M |
|
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.