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 | |
|---|---|---|---|---|---|---|
2201
Geron
GERN
$949M
| $5.63M | ﹤0.01% |
4,109,236
+30
| +0% | +$40 |
|
2202
Lyell Immunopharma
LYEL
$351M
| $5.61M | ﹤0.01% |
18,965
+6,605
| +53% | +$1.98M |
|
2203
PennyMac Financial
PFSI
$3.94B
| $5.6M | ﹤0.01% |
91,624
+4,380
| +5% | +$278K |
|
|
GBL
2204
DELISTED
GAMCO Investors, Inc.
GBL
| $5.54M | ﹤0.01% |
209,849
-52,689
| -20% | -$1.41M |
|
|
CCRD
2205
DELISTED
CoreCard
CCRD
| $5.53M | ﹤0.01% |
+136,072
| New | +$4.84M |
|
2206
Live Oak Bancshares
LOB
$1.95B
| $5.51M | ﹤0.01% |
86,575
-14,539
| -14% | -$862K |
|
|
AKYA
2207
DELISTED
Akoya BioSciences
AKYA
| $5.5M | ﹤0.01% |
393,700
-4,600
| -1% | -$76.9K |
|
2208
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.46M | ﹤0.01% |
70,621
+3,643
| +5% | +$287K |
|
2209
NOV
NOV
$7.38B
| $5.44M | ﹤0.01% |
414,627
-240,224
| -37% | -$3.24M |
|
2210
Amkor Technology
AMKR
$13.1B
| $5.43M | ﹤0.01% |
217,814
+35,320
| +19% | +$901K |
|
|
AAN
2211
DELISTED
The Aaron's Company Inc
AAN
| $5.43M | ﹤0.01% |
197,105
| – | – |
|
|
MRUS
2212
DELISTED
Merus
MRUS
| $5.42M | ﹤0.01% |
246,600
| – | – |
|
2213
Dianthus Therapeutics
DNTH
$6.25B
| $5.42M | ﹤0.01% |
46,569
| – | – |
|
|
EXEEL
2214
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $5.41M | ﹤0.01% |
184,957
| – | – |
|
|
MRNS
2215
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.4M | ﹤0.01% |
474,790
+25
| +0% | +$344 |
|
2216
DT Midstream
DTM
$13.7B
| $5.37M | ﹤0.01% |
+116,237
| New | +$5.09M |
|
|
MODV
2217
DELISTED
ModivCare
MODV
| $5.37M | ﹤0.01% |
29,542
-14,514
| -33% | -$2.58M |
|
2218
NatWest
NWG
$76.3B
| $5.34M | ﹤0.01% |
814,498
+673,136
| +476% | +$4.19M |
|
|
BFX
2219
DELISTED
BowFlex Inc.
BFX
| $5.33M | ﹤0.01% |
572,986
+572,985
| +57,298,500% | +$7.36M |
|
2220
CytomX Therapeutics
CTMX
$750M
| $5.32M | ﹤0.01% |
1,045,620
| – | – |
|
2221
Black Hills Corp
BKH
$5.62B
| $5.31M | ﹤0.01% |
84,660
-2
| -0% | -$136 |
|
2222
Mistras Group
MG
$502M
| $5.31M | ﹤0.01% |
522,612
-94,459
| -15% | -$932K |
|
|
SGTX
2223
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $5.26M | ﹤0.01% |
71,672
+12,210
| +21% | +$940K |
|
|
ITIC
2224
Investors Title Co
ITIC
$540M
| $5.23M | ﹤0.01% |
28,660
+4,875
| +20% | +$878K |
|
2225
Sanmina
SANM
$10.7B
| $5.19M | ﹤0.01% |
134,578
-242
| -0.2% | -$9.28K |
|
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.