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 | |
|---|---|---|---|---|---|---|
2251
Safe Bulkers
SB
$747M
| $4.77M | ﹤0.01% |
922,045
+33,162
| +4% | +$128K |
|
|
WBK
2252
DELISTED
Westpac Banking Corporation
WBK
| $4.65M | ﹤0.01% |
251,118
+17,531
| +8% | +$327K |
|
|
PYCR
2253
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.63M | ﹤0.01% |
+131,600
| New | +$4.32M |
|
2254
IDT Corp
IDT
$1.64B
| $4.62M | ﹤0.01% |
110,198
+109,968
| +47,812% | +$5.13M |
|
2255
Texas Roadhouse
TXRH
$13.7B
| $4.62M | ﹤0.01% |
50,586
-649,734
| -93% | -$60.6M |
|
|
LKFT
2256
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $4.59M | ﹤0.01% |
87,240
-517,259
| -86% | -$30.7M |
|
2257
Celularity
CELU
$19.9M
| $4.56M | ﹤0.01% |
64,460
| – | – |
|
2258
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
| $4.51M | ﹤0.01% |
183,212
+59,338
| +48% | +$1.45M |
|
2259
Lakeland Financial Corp
LKFN
$1.53B
| $4.5M | ﹤0.01% |
63,200
-5,000
| -7% | -$325K |
|
|
EM
2260
DELISTED
Smart Share Global Ltd
EM
| $4.48M | ﹤0.01% |
1,342,444
+227,969
| +20% | +$864K |
|
2261
Goodyear
GT
$1.76B
| $4.46M | ﹤0.01% |
251,779
-5,349
| -2% | -$86.8K |
|
2262
Vanguard Total International Stock ETF
VXUS
$163B
| $4.37M | ﹤0.01% |
69,008
+7,231
| +12% | +$472K |
|
|
CVE.WS
2263
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $4.35M | ﹤0.01% |
736,662
| – | – |
|
2264
Cartesian Therapeutics
RNAC
$259M
| $4.3M | ﹤0.01% |
34,424
| – | – |
|
2265
Rocky Mountain Chocolate Factory
RMCF
$7.36M
| $4.29M | ﹤0.01% |
580,170
+40,000
| +7% | +$315K |
|
2266
8x8 Inc
EGHT
$321M
| $4.25M | ﹤0.01% |
181,492
+15,687
| +9% | +$393K |
|
2267
Bread Financial
BFH
$4.41B
| $4.23M | ﹤0.01% |
52,547
-817
| -2% | -$63.1K |
|
2268
Diana Shipping
DSX
$299M
| $4.2M | ﹤0.01% |
1,050,860
+496,752
| +90% | +$1.64M |
|
2269
Five Star Bancorp
FSBC
$1.13B
| $4.19M | ﹤0.01% |
175,000
| – | – |
|
2270
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $4.19M | ﹤0.01% |
150,868
-2,395
| -2% | -$67.3K |
|
|
PBPB
2271
DELISTED
Potbelly
PBPB
| $4.17M | ﹤0.01% |
615,680
+145,250
| +31% | +$1.01M |
|
2272
Evolution Petroleum
EPM
$134M
| $4.17M | ﹤0.01% |
733,943
+289,895
| +65% | +$1.3M |
|
2273
ATN International
ATNI
$495M
| $4.12M | ﹤0.01% |
88,000
-2,900
| -3% | -$131K |
|
2274
Werewolf Therapeutics
HOWL
$18.8M
| $4.09M | ﹤0.01% |
238,500
-76,500
| -24% | -$1.31M |
|
|
TUYA
2275
Tuya Inc
TUYA
$1.12B
| $4.09M | ﹤0.01% |
451,200
-5,370
| -1% | -$82.6K |
|
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.