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 | |
|---|---|---|---|---|---|---|
1701
Carter's
CRI
$1.48B
| $25.7M | ﹤0.01% |
264,376
+253,019
| +2,228% | +$25.5M |
|
1702
RELX
RELX
$62.1B
| $25.7M | ﹤0.01% |
890,327
+123,107
| +16% | +$3.63M |
|
|
SBOW
1703
DELISTED
SilverBow Resources, Inc.
SBOW
| $25.7M | ﹤0.01% |
1,048,278
+628,465
| +150% | +$12.7M |
|
1704
Tucows
TCX
$142M
| $25.7M | ﹤0.01% |
325,139
+2
| +0% | +$154 |
|
1705
OR Royalties Inc
OR
$6.32B
| $25.6M | ﹤0.01% |
2,274,802
-1,048,230
| -32% | -$13.1M |
|
|
FUSN
1706
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $25.6M | ﹤0.01% |
3,226,471
+42,262
| +1% | +$356K |
|
1707
Alamos Gold
AGI
$13.9B
| $25.5M | ﹤0.01% |
3,547,170
+20,227
| +0.6% | +$156K |
|
1708
Alpha and Omega Semiconductor
AOSL
$1.03B
| $25.3M | ﹤0.01% |
805,296
| – | – |
|
1709
Federal Agricultural Mortgage
AGM
$2.54B
| $25.1M | ﹤0.01% |
231,101
+1,216
| +0.5% | +$121K |
|
1710
Darden Restaurants
DRI
$24.9B
| $25.1M | ﹤0.01% |
165,508
+616
| +0.4% | +$90.5K |
|
|
ABCM
1711
DELISTED
Abcam PLC
ABCM
| $25.1M | ﹤0.01% |
1,236,033
-21,932
| -2% | -$436K |
|
1712
Oneok
OKE
$56.9B
| $25M | ﹤0.01% |
431,451
+122,421
| +40% | +$6.58M |
|
1713
LegalZoom.com
LZ
$973M
| $25M | ﹤0.01% |
946,091
-250,686
| -21% | -$8.81M |
|
1714
Macy's
M
$6.55B
| $25M | ﹤0.01% |
1,105,106
+305,214
| +38% | +$6.1M |
|
1715
LiveRamp
RAMP
$2.3B
| $25M | ﹤0.01% |
528,574
-1,083,844
| -67% | -$48.9M |
|
1716
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $24.9M | ﹤0.01% |
409,732
+34,646
| +9% | +$2.18M |
|
|
VZIO
1717
DELISTED
VIZIO Holding Corp.
VZIO
| $24.9M | ﹤0.01% |
1,172,533
-13,467
| -1% | -$294K |
|
|
CADE
1718
DELISTED
Cadence Bancorporation
CADE
| $24.9M | ﹤0.01% |
1,132,634
-104,035
| -8% | -$2.12M |
|
1719
Perdoceo Education
PRDO
$1.97B
| $24.8M | ﹤0.01% |
2,350,474
-355,878
| -13% | -$4.01M |
|
1720
DTE Energy
DTE
$28.5B
| $24.8M | ﹤0.01% |
221,899
-38,308
| -15% | -$4.49M |
|
1721
Hyatt Hotels
H
$16B
| $24.7M | ﹤0.01% |
320,872
-3,579
| -1% | -$270K |
|
|
TE
1722
T1 Energy
TE
$1.48B
| $24.7M | ﹤0.01% |
+2,502,379
| New | +$23.1M |
|
|
EEX
1723
DELISTED
Emerald Holding
EEX
| $24.6M | ﹤0.01% |
5,673,000
| – | – |
|
|
VLTA
1724
DELISTED
Volta Inc.
VLTA
| $24.6M | ﹤0.01% |
2,839,000
+2,838,997
| +94,633,233% | +$29.1M |
|
1725
Rexford Industrial Realty
REXR
$8.13B
| $24.5M | ﹤0.01% |
432,504
-5,802
| -1% | -$350K |
|
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.