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 | |
|---|---|---|---|---|---|---|
1676
The GEO Group
GEO
$4.04B
| $26.8M | ﹤0.01% |
3,583,969
+1,378,118
| +62% | +$10.1M |
|
|
ADMS
1677
DELISTED
Adamas Pharmaceuticals
ADMS
| $26.8M | ﹤0.01% |
5,449,340
+176,940
| +3% | +$859K |
|
1678
Carpenter Technology
CRS
$27.8B
| $26.7M | ﹤0.01% |
814,744
+67,820
| +9% | +$2.4M |
|
1679
W.W. Grainger
GWW
$61.1B
| $26.7M | ﹤0.01% |
67,862
-369,118
| -84% | -$160M |
|
|
NGMS
1680
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $26.6M | ﹤0.01% |
725,207
+412,149
| +132% | +$19M |
|
1681
Vanguard Dividend Appreciation ETF
VIG
$114B
| $26.6M | ﹤0.01% |
173,245
+2,484
| +1% | +$396K |
|
|
HUT
1682
Hut 8
HUT
$10.6B
| $26.5M | ﹤0.01% |
631,145
| – | – |
|
1683
International Paper
IP
$21.9B
| $26.5M | ﹤0.01% |
500,935
-7,489
| -1% | -$417K |
|
|
RPT
1684
Rithm Property Trust
RPT
$96M
| $26.5M | ﹤0.01% |
327,620
| – | – |
|
1685
Credit Acceptance
CACC
$6.03B
| $26.5M | ﹤0.01% |
45,250
+5,017
| +12% | +$2.73M |
|
1686
Aspen Aerogels
ASPN
$521M
| $26.4M | ﹤0.01% |
574,825
+54,415
| +10% | +$2.16M |
|
1687
Liberty Media Series A
FWONA
$23.5B
| $26.4M | ﹤0.01% |
586,562
-85,260
| -13% | -$3.58M |
|
1688
Korn Ferry
KFY
$4.25B
| $26.4M | ﹤0.01% |
364,549
+363,613
| +38,848% | +$25.3M |
|
1689
PROG Holdings
PRG
$1.68B
| $26.4M | ﹤0.01% |
627,794
+68,061
| +12% | +$3.06M |
|
1690
Inogen
INGN
$163M
| $26.3M | ﹤0.01% |
610,577
+301,098
| +97% | +$18.5M |
|
1691
Houlihan Lokey
HLI
$8.62B
| $26.2M | ﹤0.01% |
284,651
-90,614
| -24% | -$7.94M |
|
|
FREE
1692
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $26.2M | ﹤0.01% |
2,267,133
-16,515
| -0.7% | -$207K |
|
1693
Textron
TXT
$15.3B
| $26.2M | ﹤0.01% |
375,004
+18,068
| +5% | +$1.27M |
|
|
MTTR
1694
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $26.1M | ﹤0.01% |
1,379,138
+1,379,136
| +68,956,800% | +$22.4M |
|
1695
DigitalBridge
DBRG
$2.95B
| $25.9M | ﹤0.01% |
1,075,645
+126
| +0% | +$3.48K |
|
1696
Southern Missouri Bancorp
SMBC
$842M
| $25.9M | ﹤0.01% |
577,932
+226,882
| +65% | +$10.2M |
|
1697
Incyte
INCY
$24.6B
| $25.8M | ﹤0.01% |
375,468
-426,266
| -53% | -$32.4M |
|
1698
Laird Superfood
LSF
$48.1M
| $25.8M | ﹤0.01% |
1,350,188
+148,308
| +12% | +$3.41M |
|
|
NEE.PRP
1699
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $25.8M | ﹤0.01% |
505,200
| – | – |
|
1700
Quaker Houghton
KWR
$2.96B
| $25.7M | ﹤0.01% |
108,292
+41,916
| +63% | +$10.3M |
|
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.