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 | |
|---|---|---|---|---|---|---|
|
HOOK
1951
DELISTED
HOOKIPA Pharma
HOOK
| $13.1M | ﹤0.01% |
222,960
+19,900
| +10% | +$1.44M |
|
1952
Pan American Silver
PAAS
$21.8B
| $13.1M | ﹤0.01% |
563,901
-104,201
| -16% | -$2.72M |
|
1953
Installed Building Products
IBP
$6.27B
| $13M | ﹤0.01% |
121,555
+53,362
| +78% | +$6.36M |
|
|
YSG
1954
Yatsen Holding
YSG
$312M
| $13M | ﹤0.01% |
681,133
+18,496
| +3% | +$565K |
|
1955
Hyster-Yale Materials Handling
HY
$629M
| $13M | ﹤0.01% |
257,744
-1
| -0% | -$61 |
|
|
KDNY
1956
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13M | ﹤0.01% |
1,015,241
+236,719
| +30% | +$3.12M |
|
1957
Annaly Capital Management
NLY
$17.3B
| $12.9M | ﹤0.01% |
383,777
+93,088
| +32% | +$3.2M |
|
1958
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.9M | ﹤0.01% |
122,124
-8,530
| -7% | -$905K |
|
1959
Saga Communications
SGA
$61.4M
| $12.9M | ﹤0.01% |
564,969
| – | – |
|
|
CNR
1960
Core Natural Resources Inc
CNR
$4.67B
| $12.8M | ﹤0.01% |
493,226
+5,329
| +1% | +$117K |
|
|
VIVO
1961
DELISTED
Meridian Bioscience Inc
VIVO
| $12.8M | ﹤0.01% |
665,681
+244,979
| +58% | +$4.88M |
|
1962
Arrow Financial
AROW
$644M
| $12.8M | ﹤0.01% |
394,485
+158,566
| +67% | +$5.2M |
|
|
ETNB
1963
DELISTED
89bio
ETNB
| $12.8M | ﹤0.01% |
651,200
-18,670
| -3% | -$341K |
|
1964
Editas Medicine
EDIT
$432M
| $12.7M | ﹤0.01% |
308,347
+256,330
| +493% | +$14M |
|
|
LPRO
1965
DELISTED
Open Lending Corp
LPRO
| $12.6M | ﹤0.01% |
349,434
+262,169
| +300% | +$10M |
|
1966
NewMarket
NEU
$8.37B
| $12.6M | ﹤0.01% |
37,154
-9,891
| -21% | -$3.24M |
|
1967
Vanguard Information Technology ETF
VGT
$147B
| $12.5M | ﹤0.01% |
248,568
+808
| +0.3% | +$41.9K |
|
|
FOLD
1968
DELISTED
Amicus Therapeutics
FOLD
| $12.5M | ﹤0.01% |
1,304,132
| – | – |
|
|
OTMO
1969
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $12.4M | ﹤0.01% |
+173,444
| New | +$16.5M |
|
1970
MSC Industrial Direct
MSM
$6.87B
| $12.4M | ﹤0.01% |
154,761
-946,241
| -86% | -$80.3M |
|
1971
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $12.3M | ﹤0.01% |
291,500
+21,618
| +8% | +$946K |
|
1972
indie Semiconductor
INDI
$786M
| $12.3M | ﹤0.01% |
+997,794
| New | +$9.74M |
|
1973
National Grid
NGG
$79.9B
| $12.3M | ﹤0.01% |
232,796
+23,660
| +11% | +$1.36M |
|
1974
Consolidated Edison
ED
$39.3B
| $12.2M | ﹤0.01% |
168,524
+49,475
| +42% | +$3.69M |
|
|
DTP
1975
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.2M | ﹤0.01% |
244,100
| – | – |
|
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.