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 | |
|---|---|---|---|---|---|---|
|
PDS
2001
Precision Drilling
PDS
$1.05B
| $11.6M | ﹤0.01% |
286,000
+84,200
| +42% | +$2.9M |
|
2002
Apogee Enterprises
APOG
$887M
| $11.6M | ﹤0.01% |
305,968
-480,927
| -61% | -$19.3M |
|
|
K
2003
DELISTED
Kellanova
K
| $11.5M | ﹤0.01% |
191,416
+23,899
| +14% | +$1.43M |
|
2004
Fair Isaac
FICO
$22.7B
| $11.5M | ﹤0.01% |
28,842
-42,428
| -60% | -$20.2M |
|
2005
CareDx
CDNA
$2.44B
| $11.4M | ﹤0.01% |
179,173
-186
| -0.1% | -$14.2K |
|
2006
Ocular Therapeutix
OCUL
$2.03B
| $11.4M | ﹤0.01% |
1,135,345
-63,592
| -5% | -$714K |
|
2007
Sunstone Hotel Investors
SHO
$2.01B
| $11.3M | ﹤0.01% |
945,460
-878,560
| -48% | -$10.2M |
|
|
GSV
2008
DELISTED
Gold Standard Ventures Corp.
GSV
| $11.3M | ﹤0.01% |
25,000,000
| – | – |
|
2009
Geospace Technologies
GEOS
$72.8M
| $11.2M | ﹤0.01% |
1,177,466
-137,000
| -10% | -$1.26M |
|
2010
Gossamer Bio
GOSS
$86.1M
| $11.2M | ﹤0.01% |
+894,500
| New | +$8.23M |
|
2011
Middleby
MIDD
$5.89B
| $11.2M | ﹤0.01% |
65,829
+28,240
| +75% | +$5.1M |
|
2012
Johnson Outdoors
JOUT
$501M
| $11.2M | ﹤0.01% |
105,950
-3,200
| -3% | -$365K |
|
|
JOBS
2013
DELISTED
51job Inc
JOBS
| $11.1M | ﹤0.01% |
160,320
+159,402
| +17,364% | +$11.7M |
|
2014
Teladoc Health
TDOC
$1.29B
| $11.1M | ﹤0.01% |
87,671
+40,549
| +86% | +$5.9M |
|
|
CFXA
2015
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $11.1M | ﹤0.01% |
59,600
| – | – |
|
2016
Payoneer
PAYO
$2.4B
| $11.1M | ﹤0.01% |
1,297,442
-2,044,158
| -61% | -$19.9M |
|
2017
Clean Energy Fuels
CLNE
$355M
| $11.1M | ﹤0.01% |
1,359,878
-4,428
| -0.3% | -$35.2K |
|
2018
Fidelity Value Factor ETF
FVAL
$1.38B
| $11M | ﹤0.01% |
231,133
+40,469
| +21% | +$1.99M |
|
2019
H.B. Fuller
FUL
$3.29B
| $10.9M | ﹤0.01% |
169,486
+264
| +0.2% | +$17.1K |
|
2020
SEI Investments
SEIC
$12.6B
| $10.9M | ﹤0.01% |
184,396
-60,878
| -25% | -$3.72M |
|
2021
Organogenesis Holdings
ORGO
$239M
| $10.9M | ﹤0.01% |
+763,000
| New | +$11.8M |
|
2022
Simulations Plus
SLP
$371M
| $10.8M | ﹤0.01% |
274,387
-4
| -0% | -$183 |
|
|
GOCO
2023
DELISTED
GoHealth
GOCO
| $10.8M | ﹤0.01% |
142,941
-57,275
| -29% | -$6.06M |
|
2024
American Airlines Group
AAL
$9.93B
| $10.8M | ﹤0.01% |
524,651
-21,491
| -4% | -$436K |
|
|
ONT
2025
Onterris Inc
ONT
$546M
| $10.8M | ﹤0.01% |
174,307
-582,307
| -77% | -$30.5M |
|
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.