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 | |
|---|---|---|---|---|---|---|
|
SCR
1826
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $19.5M | ﹤0.01% |
568,040
-534,600
| -48% | -$14.8M |
|
1827
AdvanSix
ASIX
$438M
| $19.4M | ﹤0.01% |
487,941
+445,195
| +1,041% | +$15.3M |
|
1828
US Physical Therapy
USPH
$1.24B
| $19.4M | ﹤0.01% |
175,176
-26,086
| -13% | -$2.97M |
|
1829
MannKind Corp
MNKD
$1.26B
| $19.3M | ﹤0.01% |
4,448,162
+1,688
| +0% | +$7.6K |
|
|
PVG
1830
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.3M | ﹤0.01% |
2,000,000
-120,400
| -6% | -$1.15M |
|
|
VMW
1831
DELISTED
VMware, Inc
VMW
| $19.3M | ﹤0.01% |
129,791
-2,835
| -2% | -$430K |
|
1832
Iridium Communications
IRDM
$5.23B
| $19.3M | ﹤0.01% |
483,128
+70,114
| +17% | +$2.94M |
|
1833
ePlus
PLUS
$2.35B
| $19.2M | ﹤0.01% |
374,744
+42,378
| +13% | +$2.09M |
|
|
BCYC
1834
Bicycle Therapeutics
BCYC
$288M
| $19.2M | ﹤0.01% |
461,629
+250,185
| +118% | +$8.75M |
|
1835
Mercury Systems
MRCY
$6.52B
| $19.2M | ﹤0.01% |
404,866
+15,775
| +4% | +$877K |
|
1836
CMS Energy
CMS
$21.7B
| $19.2M | ﹤0.01% |
320,892
+3,319
| +1% | +$207K |
|
1837
Teradata
TDC
$2.58B
| $19.1M | ﹤0.01% |
333,871
+330,816
| +10,829% | +$17M |
|
1838
Genesis Energy
GEL
$1.9B
| $19.1M | ﹤0.01% |
+1,912,216
| New | +$17.6M |
|
1839
Realty Income
O
$58.6B
| $19M | ﹤0.01% |
302,567
-35,567
| -11% | -$2.4M |
|
1840
AudioCodes
AUDC
$255M
| $19M | ﹤0.01% |
583,221
+289,572
| +99% | +$9.39M |
|
|
GDEN
1841
DELISTED
Golden Entertainment
GDEN
| $19M | ﹤0.01% |
386,114
-44,339
| -10% | -$2.06M |
|
1842
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $18.6M | ﹤0.01% |
340,351
+74,984
| +28% | +$4.15M |
|
|
HYZN
1843
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $18.6M | ﹤0.01% |
53,590
+42,294
| +374% | +$18.3M |
|
1844
Rocky Brands
RCKY
$364M
| $18.6M | ﹤0.01% |
390,158
+389,887
| +143,870% | +$19.4M |
|
1845
Matthews International
MATW
$717M
| $18.6M | ﹤0.01% |
535,159
+40
| +0% | +$1.37K |
|
1846
3D Systems Corp
DDD
$611M
| $18.5M | ﹤0.01% |
670,258
+670,095
| +411,101% | +$19.8M |
|
|
BRDG
1847
DELISTED
Bridge Investment Group
BRDG
| $18.4M | ﹤0.01% |
+1,043,439
| New | +$18M |
|
1848
Xerox
XRX
$427M
| $18.4M | ﹤0.01% |
910,822
-3,029
| -0.3% | -$68.8K |
|
|
NXRT
1849
NexPoint Residential Trust
NXRT
$641M
| $18.4M | ﹤0.01% |
296,663
+5
| +0% | +$304 |
|
|
AESC
1850
DELISTED
The AES Corporation
AESC
| $18.2M | ﹤0.01% |
188,500
-219,000
| -54% | -$22.2M |
|
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.