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 | |
|---|---|---|---|---|---|---|
1876
Quanterix
QTRX
$114M
| $17M | ﹤0.01% |
341,388
-7,951
| -2% | -$410K |
|
1877
Neuropace
NPCE
$507M
| $16.9M | ﹤0.01% |
1,065,385
+5,326
| +0.5% | +$112K |
|
|
HZAC
1878
DELISTED
Horizon Acquisition Corporation
HZAC
| $16.9M | ﹤0.01% |
1,688,343
-55,220
| -3% | -$549K |
|
|
GWB
1879
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.8M | ﹤0.01% |
514,034
-516,081
| -50% | -$15.9M |
|
1880
Harley-Davidson
HOG
$2.72B
| $16.8M | ﹤0.01% |
459,566
-4,388,215
| -91% | -$177M |
|
|
KALV
1881
DELISTED
KalVista Pharmaceuticals
KALV
| $16.8M | ﹤0.01% |
960,961
-127,829
| -12% | -$2.59M |
|
|
PBCT
1882
DELISTED
People's United Financial Inc
PBCT
| $16.8M | ﹤0.01% |
958,899
-136,286
| -12% | -$2.21M |
|
1883
Olema Pharmaceuticals
OLMA
$1.04B
| $16.7M | ﹤0.01% |
607,051
-35,700
| -6% | -$964K |
|
1884
New Fortress Energy
NFE
$97.8M
| $16.7M | ﹤0.01% |
600,094
| – | – |
|
1885
Tencent Music
TME
$16.2B
| $16.5M | ﹤0.01% |
2,281,688
+197,314
| +9% | +$1.93M |
|
1886
Franklin Covey
FC
$242M
| $16.5M | ﹤0.01% |
404,453
+8,808
| +2% | +$339K |
|
|
AQUA
1887
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.5M | ﹤0.01% |
438,654
+391,628
| +833% | +$14.2M |
|
1888
Globe Life
GL
$14.2B
| $16.4M | ﹤0.01% |
184,333
-50,963
| -22% | -$4.76M |
|
1889
Treace Medical Concepts
TMCI
$303M
| $16.4M | ﹤0.01% |
608,665
-6,835
| -1% | -$188K |
|
1890
Independent Bank
INDB
$3.97B
| $16.4M | ﹤0.01% |
214,946
-1,477
| -0.7% | -$108K |
|
|
MSC
1891
Studio City International Holdings
MSC
$341M
| $16.3M | ﹤0.01% |
1,997,200
| – | – |
|
1892
BioCryst Pharmaceuticals
BCRX
$2.51B
| $16.2M | ﹤0.01% |
1,124,179
-154
| -0% | -$2.43K |
|
|
RBCP
1893
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $16.1M | ﹤0.01% |
+146,000
| New | +$16.9M |
|
1894
RBC Bearings
RBC
$17.6B
| $16.1M | ﹤0.01% |
75,669
-35,477
| -32% | -$7.7M |
|
1895
Bristow Group
VTOL
$1.38B
| $15.8M | ﹤0.01% |
496,602
-29,200
| -6% | -$852K |
|
1896
Cars.com
CARS
$653M
| $15.6M | ﹤0.01% |
1,235,973
+247,617
| +25% | +$3.13M |
|
1897
Arlo Technologies
ARLO
$1.6B
| $15.6M | ﹤0.01% |
2,428,884
-27,800
| -1% | -$173K |
|
1898
Telephone and Data Systems
TDS
$3.84B
| $15.4M | ﹤0.01% |
790,220
+228,525
| +41% | +$4.74M |
|
1899
Universal Logistics Holdings
ULH
$498M
| $15.4M | ﹤0.01% |
767,161
+559,927
| +270% | +$12.1M |
|
1900
Eversource Energy
ES
$26.8B
| $15.4M | ﹤0.01% |
187,982
+33,777
| +22% | +$2.93M |
|
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.