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 | |
|---|---|---|---|---|---|---|
1776
Viant Technology
DSP
$282M
| $22M | ﹤0.01% |
1,800,330
+75,330
| +4% | +$1.21M |
|
|
ITOS
1777
DELISTED
iTeos Therapeutics
ITOS
| $21.7M | ﹤0.01% |
805,081
-5,700
| -0.7% | -$149K |
|
1778
iShares New York Muni Bond ETF
NYF
$1.41B
| $21.7M | ﹤0.01% |
374,342
+20,899
| +6% | +$1.22M |
|
1779
Medifast
MED
$135M
| $21.6M | ﹤0.01% |
112,175
-13,298
| -11% | -$3.27M |
|
|
PSTL
1780
Postal Realty Trust
PSTL
$680M
| $21.6M | ﹤0.01% |
1,158,464
+214,198
| +23% | +$4.11M |
|
1781
Extreme Networks
EXTR
$3.09B
| $21.5M | ﹤0.01% |
2,185,328
+1,313,373
| +151% | +$13.9M |
|
1782
Steven Madden
SHOO
$3.58B
| $21.4M | ﹤0.01% |
532,043
-69,130
| -11% | -$2.86M |
|
1783
Shift4
FOUR
$3.41B
| $21.3M | ﹤0.01% |
275,344
-284,775
| -51% | -$24.6M |
|
|
JNPR
1784
DELISTED
Juniper Networks
JNPR
| $21.3M | ﹤0.01% |
774,662
-344,944
| -31% | -$9.71M |
|
1785
Argan
AGX
$8.15B
| $21.3M | ﹤0.01% |
487,825
+161,271
| +49% | +$7.29M |
|
1786
VanEck High Yield Muni ETF
HYD
$4.4B
| $21.3M | ﹤0.01% |
340,814
+9,033
| +3% | +$573K |
|
1787
National Health Investors
NHI
$3.59B
| $21.3M | ﹤0.01% |
397,791
+19
| +0% | +$1.19K |
|
|
SI
1788
DELISTED
Silvergate Capital Corporation
SI
| $21.2M | ﹤0.01% |
183,843
+67,230
| +58% | +$7.2M |
|
1789
Novanta
NOVT
$6.2B
| $21.2M | ﹤0.01% |
137,095
-2,565
| -2% | -$373K |
|
|
CSOD
1790
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.2M | ﹤0.01% |
369,498
-9,510
| -3% | -$516K |
|
|
GMDA
1791
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $21.1M | ﹤0.01% |
5,375,368
-22,769
| -0.4% | -$114K |
|
|
ECOM
1792
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $21.1M | ﹤0.01% |
834,889
-811,504
| -49% | -$20M |
|
|
AHRT
1793
AH Realty Trust
AHRT
$503M
| $21.1M | ﹤0.01% |
1,575,142
-40,950
| -3% | -$542K |
|
|
MAAC
1794
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $21M | ﹤0.01% |
+2,500,000
| New | +$24.8M |
|
|
TMX
1795
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21M | ﹤0.01% |
504,036
-956,327
| -65% | -$44M |
|
|
CTRA
1796
DELISTED
Coterra Energy
CTRA
| $21M | ﹤0.01% |
963,220
+841,358
| +690% | +$14.4M |
|
|
LTHM
1797
DELISTED
Livent Corporation
LTHM
| $20.9M | ﹤0.01% |
906,511
-480,833
| -35% | -$10.8M |
|
|
HTLF
1798
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.8M | ﹤0.01% |
432,902
-40,995
| -9% | -$1.9M |
|
1799
Icon
ICLR
$12.8B
| $20.7M | ﹤0.01% |
78,821
+2,376
| +3% | +$577K |
|
1800
LiveOne
LVO
$60.4M
| $20.6M | ﹤0.01% |
690,336
-1,145
| -0.2% | -$39.6K |
|
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.