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 | |
|---|---|---|---|---|---|---|
2351
Liquidity Services
LQDT
$1.3B
| $2.77M | ﹤0.01% |
128,098
-700
| -0.5% | -$15.9K |
|
2352
Power Integrations
POWI
$3.54B
| $2.76M | ﹤0.01% |
27,905
+27,800
| +26,476% | +$2.69M |
|
2353
Casey's General Stores
CASY
$31.3B
| $2.75M | ﹤0.01% |
14,593
+801
| +6% | +$157K |
|
|
SGMO
2354
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.74M | ﹤0.01% |
304,350
-56,378
| -16% | -$557K |
|
2355
James Hardie Industries
JHX
$18B
| $2.72M | ﹤0.01% |
76,172
+7,347
| +11% | +$269K |
|
2356
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $2.71M | ﹤0.01% |
42,431
+5,109
| +14% | +$338K |
|
2357
Exponent
EXPO
$3.27B
| $2.68M | ﹤0.01% |
23,661
+19,522
| +472% | +$2.11M |
|
2358
Steris
STE
$23.4B
| $2.66M | ﹤0.01% |
13,043
+640
| +5% | +$137K |
|
|
SNCY
2359
DELISTED
Sun Country Airlines
SNCY
| $2.65M | ﹤0.01% |
78,904
-255,742
| -76% | -$8.52M |
|
|
AD
2360
Array Digital Infrastructure
AD
$3.05B
| $2.64M | ﹤0.01% |
82,808
-94,137
| -53% | -$3.13M |
|
2361
LCNB Corp
LCNB
$284M
| $2.62M | ﹤0.01% |
148,412
+3
| +0% | +$51 |
|
|
BRSP
2362
BrightSpire Capital
BRSP
$628M
| $2.62M | ﹤0.01% |
278,590
-111,444
| -29% | -$1.08M |
|
2363
Core Laboratories
CLB
$568M
| $2.6M | ﹤0.01% |
93,651
-83,345
| -47% | -$2.54M |
|
|
CHRA
2364
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.57M | ﹤0.01% |
55,792
| – | – |
|
|
BBL
2365
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.55M | ﹤0.01% |
50,286
+1,117
| +2% | +$67.2K |
|
2366
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $2.54M | ﹤0.01% |
54,090
+1,645
| +3% | +$79.6K |
|
|
ATH
2367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.51M | ﹤0.01% |
36,478
+756
| +2% | +$50.3K |
|
2368
iShares Dow Jones US ETF
IYY
$3.07B
| $2.48M | ﹤0.01% |
22,985
+4,008
| +21% | +$445K |
|
2369
iShares US Technology ETF
IYW
$25.2B
| $2.44M | ﹤0.01% |
24,135
+963
| +4% | +$100K |
|
2370
CNB Financial Corp
CCNE
$1.02B
| $2.43M | ﹤0.01% |
+100,000
| New | +$2.4M |
|
2371
Adtran
ADTN
$638M
| $2.43M | ﹤0.01% |
129,649
-15,532
| -11% | -$327K |
|
|
LSXMK
2372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.42M | ﹤0.01% |
65,761
+6,082
| +10% | +$223K |
|
2373
BGC Group
BGC
$4.86B
| $2.4M | ﹤0.01% |
461,057
+47,386
| +11% | +$252K |
|
2374
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $2.4M | ﹤0.01% |
90,412
-1,626
| -2% | -$44.2K |
|
2375
HEICO Corp
HEI
$51.1B
| $2.4M | ﹤0.01% |
18,215
+3,800
| +26% | +$500K |
|
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.