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 | |
|---|---|---|---|---|---|---|
|
UBX
2026
DELISTED
Unity Biotechnology
UBX
| $10.7M | ﹤0.01% |
357,632
-45,600
| -11% | -$1.61M |
|
|
GTHX
2027
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $10.7M | ﹤0.01% |
798,300
-15,341
| -2% | -$250K |
|
2028
HNI Corp
HNI
$3.54B
| $10.7M | ﹤0.01% |
290,892
-256,551
| -47% | -$9.93M |
|
2029
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $10.7M | ﹤0.01% |
89,893
+2,820
| +3% | +$345K |
|
2030
Fidelity Quality Factor ETF
FQAL
$1.46B
| $10.6M | ﹤0.01% |
213,220
+4,236
| +2% | +$217K |
|
2031
Aldeyra Therapeutics
ALDX
$91.1M
| $10.6M | ﹤0.01% |
1,202,010
-86
| -0% | -$789 |
|
2032
Stantec
STN
$8.35B
| $10.5M | ﹤0.01% |
223,836
-13,647
| -6% | -$647K |
|
2033
Fidelity Momentum Factor ETF
FDMO
$924M
| $10.5M | ﹤0.01% |
213,239
-75,459
| -26% | -$3.79M |
|
2034
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $10.4M | ﹤0.01% |
273,149
+69,167
| +34% | +$2.72M |
|
|
DRNA
2035
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.4M | ﹤0.01% |
513,612
-105,100
| -17% | -$2.9M |
|
2036
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $10.3M | ﹤0.01% |
136,522
-9,234
| -6% | -$703K |
|
2037
Camden Property Trust
CPT
$11B
| $10.3M | ﹤0.01% |
70,149
-7,428
| -10% | -$1.09M |
|
2038
Nelnet
NNI
$4.53B
| $10.3M | ﹤0.01% |
130,530
+130,455
| +173,940% | +$10.1M |
|
2039
TherapeuticsMD
TXMD
$24M
| $10.3M | ﹤0.01% |
278,951
+994
| +0.4% | +$44.1K |
|
2040
ICICI Bank
IBN
$108B
| $10.3M | ﹤0.01% |
544,205
-21,502
| -4% | -$403K |
|
2041
James River Group Holdings
JRVR
$210M
| $10.2M | ﹤0.01% |
270,140
-57,735
| -18% | -$2.11M |
|
2042
Healthpeak Properties
DOC
$14.4B
| $10.2M | ﹤0.01% |
304,226
+4,082
| +1% | +$144K |
|
|
TCS
2043
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10.2M | ﹤0.01% |
71,228
-1,599
| -2% | -$268K |
|
2044
RCI Hospitality Holdings
RICK
$207M
| $10.1M | ﹤0.01% |
146,760
+95,071
| +184% | +$6.22M |
|
2045
Broadridge
BR
$19.8B
| $9.99M | ﹤0.01% |
59,950
+3,902
| +7% | +$665K |
|
2046
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $9.95M | ﹤0.01% |
240,160
+5,846
| +2% | +$250K |
|
2047
Interface
TILE
$2.18B
| $9.94M | ﹤0.01% |
655,808
-190
| -0% | -$2.73K |
|
2048
Zillow
ZG
$7.66B
| $9.9M | ﹤0.01% |
111,804
+4,961
| +5% | +$506K |
|
2049
Q32 Bio
QTTB
$466M
| $9.86M | ﹤0.01% |
69,616
| – | – |
|
2050
Pegasystems
PEGA
$5.43B
| $9.85M | ﹤0.01% |
155,052
+292
| +0.2% | +$19.4K |
|
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.