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 | |
|---|---|---|---|---|---|---|
|
OLO
2326
DELISTED
Olo Inc
OLO
| $3.08M | ﹤0.01% |
102,685
-23,376
| -19% | -$835K |
|
2327
Elicio Therapeutics
ELTX
$80.9M
| $3.05M | ﹤0.01% |
31,250
| – | – |
|
|
INVX
2328
Innovex International
INVX
$2.08B
| $3.04M | ﹤0.01% |
120,939
-29,879
| -20% | -$794K |
|
2329
Dynagas LNG Partners
DLNG
$139M
| $3.04M | ﹤0.01% |
994,300
| – | – |
|
2330
Graphic Packaging
GPK
$3.54B
| $3.04M | ﹤0.01% |
159,689
-12,149
| -7% | -$232K |
|
2331
Schneider National
SNDR
$6.13B
| $3.03M | ﹤0.01% |
133,423
-144,139
| -52% | -$3.19M |
|
2332
Infosys
INFY
$51.4B
| $3.03M | ﹤0.01% |
136,328
-90,573
| -40% | -$2.05M |
|
2333
Group 1 Automotive
GPI
$3.23B
| $3.03M | ﹤0.01% |
16,134
-1,794
| -10% | -$304K |
|
2334
Paymentus
PAY
$4.94B
| $3.02M | ﹤0.01% |
122,764
-773,528
| -86% | -$21.9M |
|
2335
VanEck Intermediate Muni ETF
ITM
$2.13B
| $3.02M | ﹤0.01% |
58,851
+104
| +0.2% | +$5.4K |
|
2336
Blue Owl Capital
OWL
$19B
| $2.97M | ﹤0.01% |
+190,600
| New | +$2.64M |
|
2337
Nu Skin
NUS
$235M
| $2.96M | ﹤0.01% |
73,219
-20,716
| -22% | -$1.05M |
|
2338
Verrica Pharmaceuticals
VRCA
$91.4M
| $2.96M | ﹤0.01% |
23,695
| – | – |
|
2339
Usana Health Sciences
USNA
$258M
| $2.95M | ﹤0.01% |
32,034
+27,197
| +562% | +$2.62M |
|
|
ATRS
2340
DELISTED
Antares Pharma, Inc.
ATRS
| $2.94M | ﹤0.01% |
807,927
-2,022,603
| -71% | -$8.18M |
|
|
SEI
2341
Solaris Energy Infrastructure
SEI
$3.84B
| $2.94M | ﹤0.01% |
352,333
-76,996
| -18% | -$625K |
|
2342
Archrock
AROC
$5.84B
| $2.92M | ﹤0.01% |
353,478
-74,441
| -17% | -$599K |
|
|
JOAN
2343
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.9M | ﹤0.01% |
260,273
-226,327
| -47% | -$3.12M |
|
|
LSI
2344
DELISTED
Life Storage, Inc.
LSI
| $2.87M | ﹤0.01% |
25,047
-2,366
| -9% | -$281K |
|
2345
Allegro MicroSystems
ALGM
$7.94B
| $2.86M | ﹤0.01% |
89,597
+86,660
| +2,951% | +$2.55M |
|
2346
Mizuho Financial
MFG
$127B
| $2.86M | ﹤0.01% |
1,006,932
+146,779
| +17% | +$423K |
|
2347
Interactive Brokers
IBKR
$40.6B
| $2.83M | ﹤0.01% |
181,484
+73,316
| +68% | +$1.15M |
|
2348
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.82M | ﹤0.01% |
152,328
+26,624
| +21% | +$507K |
|
2349
Unity Bancorp
UNTY
$603M
| $2.82M | ﹤0.01% |
120,400
| – | – |
|
2350
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.78M | ﹤0.01% |
28,196
+1,140
| +4% | +$116K |
|
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.