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 | |
|---|---|---|---|---|---|---|
|
KA
2126
DELISTED
Kineta, Inc. Common Stock
KA
| $7.61M | ﹤0.01% |
105,350
-64,091
| -38% | -$4.54M |
|
2127
Neuronetics
STIM
$151M
| $7.61M | ﹤0.01% |
1,159,918
-228
| -0% | -$2.19K |
|
2128
Guidewire Software
GWRE
$14.4B
| $7.6M | ﹤0.01% |
63,929
+840
| +1% | +$97K |
|
2129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $7.59M | ﹤0.01% |
27,095
+728
| +3% | +$208K |
|
2130
Suburban Propane Partners
SPH
$1.17B
| $7.59M | ﹤0.01% |
494,401
+494,400
| +49,440,000% | +$7.65M |
|
|
PCOM
2131
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.56M | ﹤0.01% |
442,163
-58,200
| -12% | -$1M |
|
2132
Cheniere Energy
CQP
$32.6B
| $7.54M | ﹤0.01% |
185,357
-32,799
| -15% | -$1.37M |
|
|
CWEN.A
2133
DELISTED
Clearway Energy Class A
CWEN.A
| $7.52M | ﹤0.01% |
266,535
-1
| -0% | -$28 |
|
|
AXU
2134
DELISTED
Alexco Resource Corp
AXU
| $7.5M | ﹤0.01% |
5,000,000
+1,000,000
| +25% | +$1.91M |
|
|
RDFN
2135
DELISTED
Redfin
RDFN
| $7.47M | ﹤0.01% |
149,177
-1,251,684
| -89% | -$67.7M |
|
|
EXEEZ
2136
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $7.46M | ﹤0.01% |
234,138
| – | – |
|
2137
GDS Holdings
GDS
$6.29B
| $7.45M | ﹤0.01% |
131,661
+124,201
| +1,665% | +$7.65M |
|
2138
1st Source
SRCE
$2.1B
| $7.42M | ﹤0.01% |
157,004
-33,100
| -17% | -$1.51M |
|
|
ACCD
2139
DELISTED
Accolade Inc
ACCD
| $7.38M | ﹤0.01% |
175,024
-122,145
| -41% | -$5.74M |
|
|
LGF.A
2140
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.35M | ﹤0.01% |
517,922
-202
| -0% | -$2.96K |
|
|
ECHO
2141
EchoStar
ECHO
$25.9B
| $7.29M | ﹤0.01% |
285,804
-92,683
| -24% | -$2.29M |
|
2142
Nabors Industries
NBR
$1.33B
| $7.28M | ﹤0.01% |
75,471
-42,520
| -36% | -$3.7M |
|
|
LUXE
2143
LuxExperience B.V.
LUXE
$1.11B
| $7.25M | ﹤0.01% |
269,471
-155,956
| -37% | -$4.57M |
|
2144
Southwest Gas
SWX
$6.56B
| $7.19M | ﹤0.01% |
107,510
+13,855
| +15% | +$967K |
|
2145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $7.16M | ﹤0.01% |
201,576
-1
| -0% | -$38 |
|
2146
Millicom
TIGO
$16.1B
| $7.15M | ﹤0.01% |
197,741
-173,725
| -47% | -$6.7M |
|
|
RXDX
2147
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $7.14M | ﹤0.01% |
301,200
-111,600
| -27% | -$2.63M |
|
2148
Compass Diversified
CODI
$834M
| $7.08M | ﹤0.01% |
251,391
+250,989
| +62,435% | +$6.88M |
|
|
INZY
2149
DELISTED
Inozyme Pharma
INZY
| $7.06M | ﹤0.01% |
609,380
| – | – |
|
|
HMHC
2150
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.06M | ﹤0.01% |
525,770
-190,230
| -27% | -$2.39M |
|
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.