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 | |
|---|---|---|---|---|---|---|
1851
Factset
FDS
$10.1B
| $18.2M | ﹤0.01% |
46,063
+2,688
| +6% | +$977K |
|
1852
El Pollo Loco
LOCO
$463M
| $18.1M | ﹤0.01% |
1,071,486
+599,776
| +127% | +$10.8M |
|
|
ADAG
1853
Adagene
ADAG
$269M
| $18M | ﹤0.01% |
+1,254,913
| New | +$20.6M |
|
|
CASA
1854
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $18M | ﹤0.01% |
2,648,868
-419,736
| -14% | -$3.1M |
|
|
ARNA
1855
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.9M | ﹤0.01% |
299,832
+17,136
| +6% | +$1.01M |
|
1856
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $17.7M | ﹤0.01% |
578,879
-26,350
| -4% | -$835K |
|
|
SGFY
1857
DELISTED
Signify Health, Inc.
SGFY
| $17.7M | ﹤0.01% |
989,575
-1,073,846
| -52% | -$27.6M |
|
1858
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $17.7M | ﹤0.01% |
236,476
+6,892
| +3% | +$532K |
|
1859
StoneCo
STNE
$2.52B
| $17.6M | ﹤0.01% |
506,143
-900,043
| -64% | -$46.7M |
|
1860
Grid Dynamics Holdings
GDYN
$621M
| $17.5M | ﹤0.01% |
599,400
-143,600
| -19% | -$3.51M |
|
1861
Vericel Corp
VCEL
$2.25B
| $17.5M | ﹤0.01% |
357,791
+2,482
| +0.7% | +$128K |
|
|
ILLM
1862
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $17.4M | ﹤0.01% |
2,602,576
-573,351
| -18% | -$4.69M |
|
1863
Pulmonx
LUNG
$97.9M
| $17.4M | ﹤0.01% |
484,785
+203,217
| +72% | +$8M |
|
1864
Carnival Corporation Ltd
CCL
$38B
| $17.4M | ﹤0.01% |
696,925
+172,372
| +33% | +$4.01M |
|
1865
RLX Technology
RLX
$2.44B
| $17.4M | ﹤0.01% |
3,853,336
+1,294,200
| +51% | +$7.03M |
|
|
BASE
1866
DELISTED
Couchbase
BASE
| $17.4M | ﹤0.01% |
+557,980
| New | +$20.5M |
|
|
PAYA
1867
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $17.3M | ﹤0.01% |
1,595,857
-1,430,202
| -47% | -$15.4M |
|
1868
Shake Shack
SHAK
$2.89B
| $17.3M | ﹤0.01% |
220,931
-2,622
| -1% | -$239K |
|
1869
Marcus Corp
MCS
$921M
| $17.3M | ﹤0.01% |
992,974
-1,905,355
| -66% | -$31.1M |
|
|
CVET
1870
DELISTED
Covetrus, Inc. Common Stock
CVET
| $17.3M | ﹤0.01% |
953,228
-183,545
| -16% | -$4.21M |
|
1871
Wynn Resorts
WYNN
$10.6B
| $17.2M | ﹤0.01% |
203,023
-869,024
| -81% | -$85.8M |
|
1872
Winmark
WINA
$1.36B
| $17.2M | ﹤0.01% |
80,000
-47
| -0.1% | -$9.67K |
|
1873
Addus HomeCare
ADUS
$2.23B
| $17.1M | ﹤0.01% |
214,984
-3,861
| -2% | -$335K |
|
|
AXLA
1874
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $17.1M | ﹤0.01% |
229,068
+2,733
| +1% | +$234K |
|
1875
Boston Beer
SAM
$1.86B
| $17M | ﹤0.01% |
33,386
-279,170
| -89% | -$190M |
|
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.