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 | |
|---|---|---|---|---|---|---|
2151
Pembina Pipeline
PBA
$27.8B
| $7.04M | ﹤0.01% |
222,253
-8,253
| -4% | -$260K |
|
|
COOP
2152
DELISTED
Mr. Cooper
COOP
| $7.04M | ﹤0.01% |
170,895
+8,804
| +5% | +$332K |
|
2153
Markel Group
MKL
$22.8B
| $7.03M | ﹤0.01% |
5,886
+412
| +8% | +$508K |
|
2154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $7.03M | ﹤0.01% |
78,334
+2,244
| +3% | +$204K |
|
2155
iShares MBS ETF
MBB
$38.9B
| $7M | ﹤0.01% |
64,733
+2,163
| +3% | +$235K |
|
2156
Heron Therapeutics
HRTX
$63.4M
| $6.85M | ﹤0.01% |
640,610
+9,627
| +2% | +$117K |
|
|
SCWX
2157
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.78M | ﹤0.01% |
+341,254
| New | +$7.06M |
|
2158
SM Energy
SM
$7.55B
| $6.78M | ﹤0.01% |
256,866
+34,636
| +16% | +$700K |
|
2159
Vroom Inc
VRM
$51.2M
| $6.76M | ﹤0.01% |
3,827
-4,399
| -53% | -$11.2M |
|
|
DCP
2160
DELISTED
DCP Midstream, LP
DCP
| $6.76M | ﹤0.01% |
239,315
+60,515
| +34% | +$1.67M |
|
2161
Pacific Biosciences
PACB
$357M
| $6.73M | ﹤0.01% |
263,411
+73
| +0% | +$2.16K |
|
2162
Assured Guaranty
AGO
$3.34B
| $6.71M | ﹤0.01% |
143,316
-1,779
| -1% | -$85K |
|
|
THR
2163
DELISTED
Thermon Group Holdings
THR
| $6.7M | ﹤0.01% |
+387,301
| New | +$6.44M |
|
2164
AutoNation
AN
$6.88B
| $6.7M | ﹤0.01% |
54,990
-118,456
| -68% | -$13.4M |
|
2165
DXP Enterprises
DXPE
$2.99B
| $6.68M | ﹤0.01% |
225,951
-123,466
| -35% | -$3.79M |
|
|
FLG
2166
Flagstar Bank National Association
FLG
$5.82B
| $6.68M | ﹤0.01% |
173,003
+45,765
| +36% | +$1.66M |
|
|
AE
2167
DELISTED
Adams Resources & Energy Inc
AE
| $6.66M | ﹤0.01% |
219,115
+67,401
| +44% | +$1.92M |
|
2168
Immuneering
IMRX
$293M
| $6.64M | ﹤0.01% |
+250,000
| New | +$6.72M |
|
2169
SK Telecom
SKM
$12.8B
| $6.59M | ﹤0.01% |
132,951
-2,690
| -2% | -$130K |
|
|
VSTA
2170
DELISTED
Vasta Platform
VSTA
| $6.59M | ﹤0.01% |
1,445,725
+111,989
| +8% | +$704K |
|
2171
Boston Properties
BXP
$10.8B
| $6.58M | ﹤0.01% |
60,733
+156
| +0.3% | +$17.8K |
|
2172
Patterson-UTI
PTEN
$4.19B
| $6.53M | ﹤0.01% |
725,309
-154,919
| -18% | -$1.25M |
|
2173
Vanguard Health Care ETF
VHT
$19B
| $6.44M | ﹤0.01% |
26,074
+714
| +3% | +$183K |
|
2174
STMicroelectronics
STM
$48.5B
| $6.4M | ﹤0.01% |
146,671
+19,026
| +15% | +$802K |
|
2175
Helmerich & Payne
HP
$4.18B
| $6.38M | ﹤0.01% |
232,617
-49,368
| -18% | -$1.38M |
|
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.