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 | |
|---|---|---|---|---|---|---|
|
DOMA
1801
DELISTED
Doma Holdings, Inc.
DOMA
| $20.6M | ﹤0.01% |
+111,252
| New | +$23.3M |
|
1802
Bridgewater Bancshares
BWB
$598M
| $20.6M | ﹤0.01% |
1,174,000
-47,298
| -4% | -$768K |
|
1803
New Jersey Resources
NJR
$5.45B
| $20.5M | ﹤0.01% |
590,272
-12,339
| -2% | -$467K |
|
1804
Valaris
VAL
$5.94B
| $20.5M | ﹤0.01% |
588,542
+392,529
| +200% | +$11.3M |
|
1805
FTI Consulting
FCN
$4.17B
| $20.5M | ﹤0.01% |
152,318
-1,192
| -0.8% | -$165K |
|
|
XOMA
1806
DELISTED
Xoma
XOMA
| $20.3M | ﹤0.01% |
820,500
+91,500
| +13% | +$2.7M |
|
|
SOVO
1807
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $20.2M | ﹤0.01% |
+1,449,900
| New | +$19.5M |
|
|
DX
1808
Dynex Capital
DX
$3.17B
| $20.1M | ﹤0.01% |
1,164,649
-1,103,099
| -49% | -$19.5M |
|
|
CCC
1809
CCC Intelligent Solutions
CCC
$4.11B
| $20M | ﹤0.01% |
1,905,747
+646,921
| +51% | +$6.69M |
|
1810
Nokia
NOK
$51B
| $20M | ﹤0.01% |
3,673,248
+506,470
| +16% | +$2.94M |
|
1811
Lloyds Banking Group
LYG
$89B
| $20M | ﹤0.01% |
8,161,651
+1,081,822
| +15% | +$2.65M |
|
1812
Adecoagro
AGRO
$1.39B
| $20M | ﹤0.01% |
2,211,680
-465,603
| -17% | -$4.37M |
|
1813
Ardagh Metal Packaging
AMBP
$2.97B
| $19.9M | ﹤0.01% |
+1,999,999
| New | +$21.8M |
|
1814
Kraft Heinz
KHC
$29.6B
| $19.9M | ﹤0.01% |
540,945
+34,044
| +7% | +$1.28M |
|
1815
IMAX
IMAX
$2.81B
| $19.8M | ﹤0.01% |
1,045,748
-810,497
| -44% | -$13.5M |
|
|
LGF.B
1816
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.8M | ﹤0.01% |
1,526,827
-5,515,988
| -78% | -$72.6M |
|
|
CALY
1817
Callaway Golf Company
CALY
$3.04B
| $19.8M | ﹤0.01% |
717,403
-1,707,683
| -70% | -$51.9M |
|
|
ORTX
1818
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $19.8M | ﹤0.01% |
861,138
| – | – |
|
1819
Theravance Biopharma
TBPH
$876M
| $19.8M | ﹤0.01% |
2,670,881
-8,120,982
| -75% | -$90.8M |
|
|
CVLY
1820
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $19.8M | ﹤0.01% |
876,691
-7,600
| -0.9% | -$167K |
|
1821
AGNC Investment
AGNC
$12.8B
| $19.7M | ﹤0.01% |
1,251,590
-330,206
| -21% | -$5.35M |
|
1822
Park-Ohio Holdings
PKOH
$693M
| $19.7M | ﹤0.01% |
773,323
+222,568
| +40% | +$6.04M |
|
1823
Nurix Therapeutics
NRIX
$2.69B
| $19.7M | ﹤0.01% |
658,617
| – | – |
|
|
HNGR
1824
DELISTED
Hanger Inc.
HNGR
| $19.5M | ﹤0.01% |
889,468
-18,516
| -2% | -$429K |
|
1825
PMV Pharmaceuticals
PMVP
$65.6M
| $19.5M | ﹤0.01% |
654,400
+123,686
| +23% | +$3.95M |
|
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.