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 | |
|---|---|---|---|---|---|---|
1651
C4 Therapeutics
CCCC
$398M
| $29M | ﹤0.01% |
648,981
+69,700
| +12% | +$2.98M |
|
1652
Cogent Communications
CCOI
$527M
| $28.8M | ﹤0.01% |
406,923
+57,570
| +16% | +$4.28M |
|
1653
Kennametal
KMT
$2.41B
| $28.7M | ﹤0.01% |
837,221
+836,948
| +306,574% | +$30M |
|
|
PTRA
1654
DELISTED
Proterra Inc. Common Stock
PTRA
| $28.5M | ﹤0.01% |
2,823,504
+1,922,362
| +213% | +$21.7M |
|
1655
Aclaris Therapeutics
ACRS
$867M
| $28.5M | ﹤0.01% |
1,583,089
-108,885
| -6% | -$1.75M |
|
|
DEA
1656
Easterly Government Properties
DEA
$1.13B
| $28.4M | ﹤0.01% |
549,064
+2
| +0% | +$108 |
|
|
SFT
1657
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $28.4M | ﹤0.01% |
408,582
-98,555
| -19% | -$7.89M |
|
1658
Alaska Air
ALK
$5.28B
| $28.1M | ﹤0.01% |
480,136
-17,757
| -4% | -$1.02M |
|
1659
AngioDynamics
ANGO
$651M
| $28M | ﹤0.01% |
1,081,015
-1,000,000
| -48% | -$26.7M |
|
|
LSXMA
1660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.9M | ﹤0.01% |
804,660
+95,280
| +13% | +$3.33M |
|
1661
Kadant
KAI
$3.94B
| $27.8M | ﹤0.01% |
136,065
-4,432
| -3% | -$874K |
|
|
COWN
1662
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $27.7M | ﹤0.01% |
806,727
-695,839
| -46% | -$26.1M |
|
|
AQNU
1663
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $27.6M | ﹤0.01% |
569,000
-42,500
| -7% | -$2.16M |
|
|
UGIC
1664
DELISTED
UGI Corporation
UGIC
| $27.6M | ﹤0.01% |
277,300
+74,200
| +37% | +$7.79M |
|
1665
4D Molecular Therapeutics
FDMT
$584M
| $27.6M | ﹤0.01% |
1,021,973
-15,753
| -2% | -$449K |
|
1666
PJT Partners
PJT
$4.33B
| $27.5M | ﹤0.01% |
347,672
-90,828
| -21% | -$6.96M |
|
|
SMAR
1667
DELISTED
Smartsheet Inc.
SMAR
| $27.5M | ﹤0.01% |
399,618
-131,169
| -25% | -$9.64M |
|
|
NGM
1668
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $27.5M | ﹤0.01% |
+1,307,937
| New | +$28.8M |
|
1669
iQIYI
IQ
$1.3B
| $27.2M | ﹤0.01% |
3,385,528
+200,774
| +6% | +$2.08M |
|
1670
Bar Harbor Bankshares
BHB
$661M
| $27.2M | ﹤0.01% |
968,220
+103,346
| +12% | +$2.86M |
|
1671
Financial Institutions
FISI
$814M
| $27.1M | ﹤0.01% |
884,711
+146,695
| +20% | +$4.44M |
|
1672
Kinder Morgan
KMI
$69.9B
| $27.1M | ﹤0.01% |
1,620,552
-156,783
| -9% | -$2.66M |
|
1673
Candel Therapeutics
CADL
$769M
| $27.1M | ﹤0.01% |
+2,500,000
| New | +$20.7M |
|
|
OZON
1674
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $27M | ﹤0.01% |
535,462
-6,039
| -1% | -$317K |
|
1675
Logitech
LOGI
$15B
| $26.8M | ﹤0.01% |
302,040
-396,497
| -57% | -$42.8M |
|
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.