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 | |
|---|---|---|---|---|---|---|
|
GP
1751
GreenPower Motor Co
GP
$10.6M
| $23M | ﹤0.01% |
154,607
| – | – |
|
|
IAS
1752
DELISTED
Integral Ad Science
IAS
| $22.9M | ﹤0.01% |
1,112,274
+8,174
| +0.7% | +$161K |
|
1753
Janus International
JBI
$732M
| $22.9M | ﹤0.01% |
+1,874,428
| New | +$25.6M |
|
1754
Gibraltar Industries
ROCK
$1.45B
| $22.9M | ﹤0.01% |
328,162
-95,944
| -23% | -$6.9M |
|
1755
RadNet
RDNT
$6.08B
| $22.8M | ﹤0.01% |
779,331
-86,140
| -10% | -$2.76M |
|
1756
America's Car Mart
CRMT
$26.1M
| $22.8M | ﹤0.01% |
195,422
-15,216
| -7% | -$2.1M |
|
1757
ProPetro Holding
PUMP
$1.43B
| $22.8M | ﹤0.01% |
2,638,453
-511,755
| -16% | -$4M |
|
|
VG
1758
DELISTED
Vonage Holdings Corporation
VG
| $22.8M | ﹤0.01% |
1,415,042
-76,838
| -5% | -$1.11M |
|
1759
Schwab US REIT ETF
SCHH
$11.2B
| $22.8M | ﹤0.01% |
998,450
-85,454
| -8% | -$2.04M |
|
1760
FTC Solar
FTCI
$46.8M
| $22.7M | ﹤0.01% |
291,243
+73,312
| +34% | +$7.41M |
|
1761
Helix Energy Solutions
HLX
$1.47B
| $22.7M | ﹤0.01% |
5,841,630
+323,069
| +6% | +$1.33M |
|
1762
Primoris Services
PRIM
$4.35B
| $22.7M | ﹤0.01% |
924,950
+919,725
| +17,602% | +$24.7M |
|
|
NEX
1763
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.6M | ﹤0.01% |
4,923,151
-840,619
| -15% | -$3.38M |
|
1764
Cameco
CCJ
$42.4B
| $22.6M | ﹤0.01% |
1,038,082
-492,359
| -32% | -$9.32M |
|
|
CERN
1765
DELISTED
Cerner Corp
CERN
| $22.5M | ﹤0.01% |
319,761
-34,192
| -10% | -$2.64M |
|
1766
Brown-Forman Class B
BF.B
$12.9B
| $22.5M | ﹤0.01% |
336,469
-21,877
| -6% | -$1.55M |
|
1767
Kodiak Sciences
KOD
$2.72B
| $22.5M | ﹤0.01% |
234,468
-142,400
| -38% | -$13.2M |
|
1768
Beyond Meat
BYND
$268M
| $22.5M | ﹤0.01% |
213,555
-1,786
| -0.8% | -$218K |
|
1769
Zurn Elkay Water Solutions
ZWS
$8.47B
| $22.5M | ﹤0.01% |
725,774
+583,504
| +410% | +$16.4M |
|
1770
Trex
TREX
$4.91B
| $22.4M | ﹤0.01% |
220,201
+24,998
| +13% | +$2.61M |
|
1771
OneSpaWorld
OSW
$2.62B
| $22.4M | ﹤0.01% |
+2,250,000
| New | +$22.2M |
|
|
CTLT
1772
DELISTED
CATALENT, INC.
CTLT
| $22.4M | ﹤0.01% |
168,507
-26,900
| -14% | -$3.36M |
|
1773
Turning Point Brands
TPB
$1.79B
| $22.2M | ﹤0.01% |
464,070
+176,336
| +61% | +$8.45M |
|
|
ALE
1774
DELISTED
Allete
ALE
| $22.2M | ﹤0.01% |
372,294
+24,371
| +7% | +$1.65M |
|
1775
Royal Caribbean
RCL
$82.4B
| $22.2M | ﹤0.01% |
249,085
-114,909
| -32% | -$9.3M |
|
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.