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 | |
|---|---|---|---|---|---|---|
1976
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $12.2M | ﹤0.01% |
35,983
+668
| +2% | +$233K |
|
|
RVI
1977
DELISTED
Retail Value Inc. Common Shares
RVI
| $12.2M | ﹤0.01% |
5,036,412
+1,762,008
| +54% | +$4M |
|
1978
Brown & Brown
BRO
$24B
| $12.2M | ﹤0.01% |
219,161
-1,517
| -0.7% | -$84.5K |
|
1979
MP Materials
MP
$9.73B
| $12.1M | ﹤0.01% |
376,756
+566
| +0.2% | +$19.7K |
|
|
STKL
1980
DELISTED
SunOpta
STKL
| $12.1M | ﹤0.01% |
1,356,810
-27,198
| -2% | -$275K |
|
1981
Moog Inc Class A
MOG.A
$13B
| $12.1M | ﹤0.01% |
158,646
-239,376
| -60% | -$18.7M |
|
1982
PAVmed
PAVM
$34M
| $12.1M | ﹤0.01% |
3,140
+30
| +1% | +$94.6K |
|
1983
Byline Bancorp
BY
$1.75B
| $12M | ﹤0.01% |
490,180
-12,380
| -2% | -$296K |
|
1984
OneWater Marine
ONEW
$205M
| $12M | ﹤0.01% |
298,716
+85,106
| +40% | +$3.57M |
|
1985
908 Devices
MASS
$361M
| $12M | ﹤0.01% |
369,100
-4,199
| -1% | -$143K |
|
1986
Grocery Outlet
GO
$972M
| $12M | ﹤0.01% |
555,946
+122,594
| +28% | +$3.53M |
|
1987
Essential Utilities
WTRG
$11.3B
| $12M | ﹤0.01% |
260,124
-26,131
| -9% | -$1.27M |
|
|
ORAN
1988
DELISTED
Orange
ORAN
| $12M | ﹤0.01% |
1,106,669
+39,812
| +4% | +$448K |
|
1989
Hess Midstream
HESM
$5.21B
| $12M | ﹤0.01% |
424,784
-49,374
| -10% | -$1.25M |
|
|
RAIN
1990
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $12M | ﹤0.01% |
800,000
| – | – |
|
1991
ASE Group
ASX
$82.7B
| $11.9M | ﹤0.01% |
1,519,279
+833
| +0.1% | +$7.24K |
|
|
GRP.U
1992
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.9M | ﹤0.01% |
167,580
-10,337
| -6% | -$730K |
|
|
CIT
1993
DELISTED
CIT Group Inc.
CIT
| $11.9M | ﹤0.01% |
228,328
-123,510
| -35% | -$6.32M |
|
1994
MillerKnoll
MLKN
$1.64B
| $11.8M | ﹤0.01% |
314,095
+264,997
| +540% | +$11.4M |
|
|
CIM
1995
Chimera Investment
CIM
$980M
| $11.8M | ﹤0.01% |
265,362
-146,280
| -36% | -$6.56M |
|
|
ETWO
1996
DELISTED
E2open Parent Holdings
ETWO
| $11.8M | ﹤0.01% |
1,044,946
+29,245
| +3% | +$328K |
|
1997
Allegiant Air
ALGT
$2.41B
| $11.7M | ﹤0.01% |
59,711
-1,600
| -3% | -$307K |
|
|
MGP
1998
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.7M | ﹤0.01% |
304,751
+41,249
| +16% | +$1.62M |
|
1999
Elanco Animal Health
ELAN
$11.1B
| $11.6M | ﹤0.01% |
364,115
+70,947
| +24% | +$2.38M |
|
2000
Advanced Drainage Systems
WMS
$10.7B
| $11.6M | ﹤0.01% |
107,244
+15,435
| +17% | +$1.78M |
|
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.