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 | |
|---|---|---|---|---|---|---|
2176
iShares Russell 3000 ETF
IWV
$20.4B
| $6.26M | ﹤0.01% |
24,563
+1,225
| +5% | +$321K |
|
2177
Sight Sciences
SGHT
$424M
| $6.23M | ﹤0.01% |
+274,400
| New | +$9.02M |
|
2178
ENI
E
$79.4B
| $6.22M | ﹤0.01% |
232,688
+26,578
| +13% | +$648K |
|
2179
Eledon Pharmaceuticals
ELDN
$284M
| $6.21M | ﹤0.01% |
1,004,111
-345,100
| -26% | -$2.41M |
|
2180
Badger Meter
BMI
$3.95B
| $6.2M | ﹤0.01% |
61,297
+53,861
| +724% | +$5.51M |
|
|
CLPR
2181
Clipper Realty
CLPR
$47.2M
| $6.11M | ﹤0.01% |
754,289
+175,000
| +30% | +$1.43M |
|
|
CNTA
2182
DELISTED
Centessa Pharmaceuticals
CNTA
| $6.06M | ﹤0.01% |
362,737
-427,263
| -54% | -$8.84M |
|
2183
Hamilton Beach Brands
HBB
$444M
| $6.06M | ﹤0.01% |
386,602
| – | – |
|
2184
Harrow
HROW
$1.52B
| $6.02M | ﹤0.01% |
+662,387
| New | +$6M |
|
2185
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $6.01M | ﹤0.01% |
40,108
+3,486
| +10% | +$534K |
|
2186
A.O. Smith
AOS
$8.48B
| $6M | ﹤0.01% |
98,309
-216,534
| -69% | -$15.1M |
|
2187
Ranger Energy Services
RNGR
$388M
| $6M | ﹤0.01% |
652,187
| – | – |
|
|
AMNB
2188
DELISTED
American National Bankshares Inc
AMNB
| $6M | ﹤0.01% |
181,586
-20,800
| -10% | -$667K |
|
2189
Transocean
RIG
$6.39B
| $5.9M | ﹤0.01% |
1,557,528
-388,188
| -20% | -$1.41M |
|
|
IGMS
2190
DELISTED
IGM Biosciences
IGMS
| $5.88M | ﹤0.01% |
89,368
-10,000
| -10% | -$765K |
|
|
JNCE
2191
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.88M | ﹤0.01% |
790,934
| – | – |
|
|
CHNGU
2192
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.78M | ﹤0.01% |
83,000
| – | – |
|
2193
Loews
L
$23.3B
| $5.77M | ﹤0.01% |
107,038
-2,145
| -2% | -$117K |
|
2194
Genmab
GMAB
$19.2B
| $5.76M | ﹤0.01% |
131,890
+19,300
| +17% | +$866K |
|
2195
Meridian
MRBK
$231M
| $5.75M | ﹤0.01% |
401,454
+4,088
| +1% | +$55.4K |
|
|
TEF
2196
DELISTED
Telefonica
TEF
| $5.75M | ﹤0.01% |
1,308,613
+261,047
| +25% | +$1.16M |
|
2197
Banco Santander
SAN
$210B
| $5.74M | ﹤0.01% |
1,585,323
+995,562
| +169% | +$3.68M |
|
2198
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $5.74M | ﹤0.01% |
102,125
+7,284
| +8% | +$420K |
|
|
SPRB
2199
Spruce Biosciences
SPRB
$127M
| $5.72M | ﹤0.01% |
12,687
-3,122
| -20% | -$1.96M |
|
2200
Vornado Realty Trust
VNO
$7.26B
| $5.66M | ﹤0.01% |
134,668
-6,012
| -4% | -$259K |
|
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.