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 | |
|---|---|---|---|---|---|---|
1901
Vipshop
VIPS
$7.4B
| $15.3M | ﹤0.01% |
1,377,738
+1,366,773
| +12,465% | +$21.5M |
|
|
NEE.PRQ
1902
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $15.3M | ﹤0.01% |
299,000
| – | – |
|
1903
Schwab US TIPS ETF
SCHP
$16.2B
| $15.2M | ﹤0.01% |
486,940
-7,174
| -1% | -$226K |
|
1904
Encompass Health
EHC
$12.5B
| $15.2M | ﹤0.01% |
254,808
+251,329
| +7,224% | +$15.8M |
|
1905
HCI Group
HCI
$2.36B
| $15.2M | ﹤0.01% |
137,024
+66,587
| +95% | +$6.94M |
|
1906
Honda
HMC
$41.2B
| $15.2M | ﹤0.01% |
494,108
+11,766
| +2% | +$370K |
|
1907
ACNB Corp
ACNB
$646M
| $15.1M | ﹤0.01% |
540,058
+135,826
| +34% | +$3.83M |
|
|
JBIO
1908
Jade Biosciences
JBIO
$1.32B
| $15.1M | ﹤0.01% |
20,524
-5,071
| -20% | -$2.84M |
|
1909
Dentsply Sirona
XRAY
$2.34B
| $15.1M | ﹤0.01% |
259,372
-2,951
| -1% | -$182K |
|
|
LBPH
1910
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $15M | ﹤0.01% |
1,688,821
-349,010
| -17% | -$3.22M |
|
|
PFHD
1911
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $15M | ﹤0.01% |
799,252
-17,598
| -2% | -$334K |
|
|
BRMK
1912
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15M | ﹤0.01% |
1,520,101
| – | – |
|
1913
Star Group
SGU
$416M
| $15M | ﹤0.01% |
1,468,830
-7,199
| -0.5% | -$78K |
|
1914
Hingham Institution for Saving
HIFS
$657M
| $14.9M | ﹤0.01% |
44,227
-1,606
| -4% | -$502K |
|
1915
Design Therapeutics
DSGN
$897M
| $14.7M | ﹤0.01% |
1,000,000
| – | – |
|
1916
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $14.6M | ﹤0.01% |
259,655
+25,545
| +11% | +$1.45M |
|
|
AUY
1917
DELISTED
Yamana Gold, Inc.
AUY
| $14.6M | ﹤0.01% |
3,700,401
-1,999,999
| -35% | -$8.47M |
|
|
QVCGA
1918
DELISTED
QVC Group Inc Series A
QVCGA
| $14.6M | ﹤0.01% |
28,668
-9,507
| -25% | -$5.35M |
|
1919
Xometry
XMTR
$5.19B
| $14.5M | ﹤0.01% |
251,000
-3,200
| -1% | -$222K |
|
1920
Barrett Business Services
BBSI
$783M
| $14.5M | ﹤0.01% |
758,284
+77,836
| +11% | +$1.46M |
|
1921
First Northwest Bancorp
FNWB
$105M
| $14.3M | ﹤0.01% |
816,155
+5,268
| +0.6% | +$96.3K |
|
1922
Red Violet
RDVT
$926M
| $14.3M | ﹤0.01% |
553,852
-3,519
| -0.6% | -$93K |
|
1923
Old Second Bancorp
OSBC
$1.29B
| $14.3M | ﹤0.01% |
1,092,119
-31,816
| -3% | -$382K |
|
1924
Privia Health
PRVA
$2.86B
| $14.2M | ﹤0.01% |
601,225
-7,275
| -1% | -$254K |
|
1925
Penske Automotive Group
PAG
$14.2B
| $14.1M | ﹤0.01% |
140,475
+10,022
| +8% | +$880K |
|
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.