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 | |
|---|---|---|---|---|---|---|
2276
Southern Copper
SCCO
$163B
| $4.09M | ﹤0.01% |
79,486
-3,176
| -4% | -$182K |
|
2277
ReposiTrak
TRAK
$157M
| $4.06M | ﹤0.01% |
745,763
-2,799
| -0.4% | -$15.2K |
|
2278
Fidelity National Financial
FNF
$13B
| $4.05M | ﹤0.01% |
92,902
-590
| -0.6% | -$26.2K |
|
|
CYXTW
2279
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| $4.04M | ﹤0.01% |
+1,963,015
| New | +$3.82M |
|
2280
Biomea Fusion
BMEA
$94.2M
| $4.02M | ﹤0.01% |
335,863
-3,000
| -0.9% | -$38.2K |
|
2281
TransAlta
TAC
$3.94B
| $3.97M | ﹤0.01% |
376,102
-50,337
| -12% | -$504K |
|
2282
HSBC
HSBC
$356B
| $3.91M | ﹤0.01% |
149,529
-28,279
| -16% | -$770K |
|
|
EPIX
2283
DELISTED
ESSA Pharma
EPIX
| $3.9M | ﹤0.01% |
487,403
-309,800
| -39% | -$4.93M |
|
2284
Tyler Technologies
TYL
$13.2B
| $3.88M | ﹤0.01% |
8,455
+996
| +13% | +$476K |
|
2285
Northrim BanCorp
NRIM
$592M
| $3.86M | ﹤0.01% |
362,772
+70,864
| +24% | +$731K |
|
2286
Great Southern Bancorp
GSBC
$876M
| $3.85M | ﹤0.01% |
70,190
+39,000
| +125% | +$2.06M |
|
|
CMPI
2287
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $3.84M | ﹤0.01% |
966,226
| – | – |
|
|
TTSH
2288
DELISTED
Tile Shop Holdings
TTSH
| $3.83M | ﹤0.01% |
499,973
-666
| -0.1% | -$5.1K |
|
2289
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $3.79M | ﹤0.01% |
79,868
+26,737
| +50% | +$1.31M |
|
|
ETRN
2290
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.77M | ﹤0.01% |
371,420
+31,350
| +9% | +$276K |
|
2291
Vanguard Extended Market ETF
VXF
$31.9B
| $3.71M | ﹤0.01% |
20,321
+17
| +0.1% | +$3.17K |
|
2292
U-Haul Holding Co
UHAL
$14.4B
| $3.68M | ﹤0.01% |
56,900
-34,870
| -38% | -$2.19M |
|
2293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.67M | ﹤0.01% |
27,593
-740,310
| -96% | -$100M |
|
|
WTRU
2294
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.64M | ﹤0.01% |
63,500
| – | – |
|
2295
Viemed Healthcare
VMD
$352M
| $3.62M | ﹤0.01% |
651,936
-272,125
| -29% | -$1.77M |
|
|
JMP
2296
DELISTED
JMP Group LLC
JMP
| $3.61M | ﹤0.01% |
482,800
| – | – |
|
2297
Graham Holdings Company
GHC
$4.99B
| $3.6M | ﹤0.01% |
6,119
-1,200
| -16% | -$748K |
|
|
BQ
2298
Boqii Holding Ltd
BQ
$6.04M
| $3.58M | ﹤0.01% |
7,757
-243
| -3% | -$148K |
|
2299
Middlesex Water
MSEX
$1.09B
| $3.57M | ﹤0.01% |
34,721
+4,412
| +15% | +$453K |
|
2300
ICL Group
ICL
$6.91B
| $3.52M | ﹤0.01% |
479,097
+12,484
| +3% | +$88.1K |
|
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.