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 | |
|---|---|---|---|---|---|---|
1926
C.H. Robinson
CHRW
$17.3B
| $14.1M | ﹤0.01% |
161,891
-152,045
| -48% | -$13.8M |
|
1927
Hurco Companies Inc
HURC
$141M
| $14M | ﹤0.01% |
433,197
+7,232
| +2% | +$241K |
|
|
SILV
1928
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $14M | ﹤0.01% |
2,000,000
| – | – |
|
1929
Axsome Therapeutics
AXSM
$11.4B
| $14M | ﹤0.01% |
423,342
+72,807
| +21% | +$2.84M |
|
1930
STRATTEC Security
STRT
$349M
| $13.9M | ﹤0.01% |
358,137
-43,890
| -11% | -$1.76M |
|
1931
Sutro Biopharma
STRO
$423M
| $13.9M | ﹤0.01% |
73,730
| – | – |
|
|
DCPH
1932
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.9M | ﹤0.01% |
408,354
-13
| -0% | -$415 |
|
1933
The Beachbody Company
BODI
$74M
| $13.8M | ﹤0.01% |
50,000
-40,623
| -45% | -$16.3M |
|
|
SQSP
1934
DELISTED
Squarespace, Inc.
SQSP
| $13.7M | ﹤0.01% |
355,350
-63,034
| -15% | -$3.05M |
|
1935
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $13.7M | ﹤0.01% |
80,843
-692
| -0.8% | -$118K |
|
1936
GeneDx Holdings
WGS
$2.32B
| $13.7M | ﹤0.01% |
+54,603
| New | +$18.8M |
|
1937
Virtus Investment Partners
VRTS
$1.11B
| $13.7M | ﹤0.01% |
44,052
+43,740
| +14,019% | +$13M |
|
|
NVTA
1938
DELISTED
Invitae Corporation
NVTA
| $13.6M | ﹤0.01% |
479,742
-178,176
| -27% | -$5.22M |
|
1939
Brookdale Senior Living
BKD
$3.27B
| $13.6M | ﹤0.01% |
2,158,400
-570,500
| -21% | -$4.07M |
|
|
PSB
1940
DELISTED
PS Business Parks, Inc.
PSB
| $13.6M | ﹤0.01% |
86,737
+86,599
| +62,753% | +$13.4M |
|
1941
Natural Gas Services Group
NGS
$476M
| $13.5M | ﹤0.01% |
1,303,687
+313
| +0% | +$3.07K |
|
1942
Kontoor Brands
KTB
$4.27B
| $13.5M | ﹤0.01% |
270,712
+177,653
| +191% | +$9.85M |
|
1943
Community Trust Bancorp
CTBI
$1.41B
| $13.5M | ﹤0.01% |
320,682
-27,700
| -8% | -$1.12M |
|
|
DHIL
1944
DELISTED
Diamond Hill
DHIL
| $13.4M | ﹤0.01% |
76,517
+346
| +0.5% | +$60.5K |
|
1945
Rocket Pharmaceuticals
RCKT
$397M
| $13.3M | ﹤0.01% |
446,218
-112,618
| -20% | -$4.1M |
|
1946
CNO Financial Group
CNO
$5.12B
| $13.3M | ﹤0.01% |
565,370
-462,651
| -45% | -$10.8M |
|
|
NEWP
1947
New Pacific Metals
NEWP
$1.16B
| $13.3M | ﹤0.01% |
4,000,000
-700,000
| -15% | -$2.63M |
|
1948
Madrigal Pharmaceuticals
MDGL
$11.9B
| $13.3M | ﹤0.01% |
166,540
| – | – |
|
|
WRN
1949
Western Copper and Gold
WRN
$555M
| $13.2M | ﹤0.01% |
8,903,300
+642,500
| +8% | +$1.12M |
|
1950
ScottsMiracle-Gro
SMG
$3.63B
| $13.1M | ﹤0.01% |
89,785
-11,016
| -11% | -$1.81M |
|
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.