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 | |
|---|---|---|---|---|---|---|
2076
Smith & Nephew
SNN
$12.6B
| $9.11M | ﹤0.01% |
265,314
-10,657
| -4% | -$420K |
|
2077
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $9.11M | ﹤0.01% |
88,132
+4,574
| +5% | +$484K |
|
2078
Travere Therapeutics
TVTX
$5.74B
| $9.04M | ﹤0.01% |
372,928
+360,629
| +2,932% | +$6.63M |
|
2079
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $9.02M | ﹤0.01% |
168,624
+15,805
| +10% | +$901K |
|
2080
Tradeweb Markets
TW
$21.9B
| $8.94M | ﹤0.01% |
110,680
+53,180
| +92% | +$4.59M |
|
|
CLR
2081
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.83M | ﹤0.01% |
191,348
+191,110
| +80,298% | +$7.21M |
|
|
SNP
2082
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.79M | ﹤0.01% |
178,749
| – | – |
|
|
NFH
2083
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8.74M | ﹤0.01% |
777,997
+71,797
| +10% | +$800K |
|
2084
Moelis & Co
MC
$4.72B
| $8.72M | ﹤0.01% |
141,031
-35,657
| -20% | -$2.14M |
|
|
CWBC
2085
Community West Bancshares
CWBC
$676M
| $8.67M | ﹤0.01% |
403,183
+164,271
| +69% | +$3.54M |
|
2086
Amcor
AMCR
$21.8B
| $8.56M | ﹤0.01% |
147,761
+21,755
| +17% | +$1.3M |
|
2087
iShares Select Dividend ETF
DVY
$23.6B
| $8.47M | ﹤0.01% |
73,849
+1,452
| +2% | +$170K |
|
2088
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.47M | ﹤0.01% |
72,015
+4,329
| +6% | +$530K |
|
2089
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.46M | ﹤0.01% |
94,533
+13,937
| +17% | +$1.26M |
|
2090
Sunoco
SUN
$13.5B
| $8.45M | ﹤0.01% |
226,310
+62,009
| +38% | +$2.3M |
|
|
CPE
2091
DELISTED
Callon Petroleum Company
CPE
| $8.44M | ﹤0.01% |
171,902
+30,516
| +22% | +$1.18M |
|
2092
Bloom Energy
BE
$62B
| $8.4M | ﹤0.01% |
448,900
-539
| -0.1% | -$11.4K |
|
2093
CarMax
KMX
$8.34B
| $8.39M | ﹤0.01% |
65,551
-7,811
| -11% | -$1.04M |
|
2094
Parke Bancorp
PKBK
$403M
| $8.26M | ﹤0.01% |
376,639
+65,304
| +21% | +$1.33M |
|
2095
UGI
UGI
$7.29B
| $8.26M | ﹤0.01% |
193,779
+79,568
| +70% | +$3.64M |
|
2096
Wingstop
WING
$3.2B
| $8.22M | ﹤0.01% |
50,134
-15,770
| -24% | -$2.67M |
|
2097
Veracyte
VCYT
$3.72B
| $8.19M | ﹤0.01% |
176,348
-217,520
| -55% | -$9.49M |
|
|
ADAP
2098
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.16M | ﹤0.01% |
1,578,783
-1
| -0% | -$4 |
|
2099
Cyclerion Therapeutics
CYCN
$16.8M
| $8.13M | ﹤0.01% |
132,431
-1,310
| -1% | -$85.7K |
|
2100
Supernus Pharmaceuticals
SUPN
$2.74B
| $8.12M | ﹤0.01% |
304,413
-935,682
| -75% | -$25.1M |
|
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.