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 | |
|---|---|---|---|---|---|---|
|
STOR
2376
DELISTED
STORE Capital Corporation
STOR
| $2.38M | ﹤0.01% |
74,398
-230,576
| -76% | -$8.17M |
|
|
DBD
2377
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.38M | ﹤0.01% |
235,661
+50
| +0% | +$549 |
|
2378
Regenxbio
RGNX
$704M
| $2.37M | ﹤0.01% |
56,632
+41,492
| +274% | +$1.49M |
|
2379
Robert Half
RHI
$4.31B
| $2.37M | ﹤0.01% |
23,590
-157,371
| -87% | -$15.4M |
|
2380
Virgin Galactic
SPCE
$492M
| $2.37M | ﹤0.01% |
4,675
-38,211
| -89% | -$22.7M |
|
|
MOMO
2381
Hello Group
MOMO
$861M
| $2.35M | ﹤0.01% |
222,590
-1
| -0% | -$13 |
|
2382
Movado Group
MOV
$833M
| $2.35M | ﹤0.01% |
74,778
+70
| +0.1% | +$2.24K |
|
|
JHG
2383
DELISTED
Janus Henderson
JHG
| $2.33M | ﹤0.01% |
56,416
+56,208
| +27,023% | +$2.34M |
|
2384
Sanara MedTech
SMTI
$315M
| $2.32M | ﹤0.01% |
+68,215
| New | +$2.45M |
|
2385
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.31M | ﹤0.01% |
77,080
-8,904
| -10% | -$274K |
|
|
CDK
2386
DELISTED
CDK Global, Inc.
CDK
| $2.29M | ﹤0.01% |
53,779
-1,372
| -2% | -$61.8K |
|
2387
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.26M | ﹤0.01% |
220,951
+13,834
| +7% | +$182K |
|
|
MRSN
2388
DELISTED
Mersana Therapeutics
MRSN
| $2.25M | ﹤0.01% |
9,521
-5,680
| -37% | -$1.66M |
|
|
Y
2389
DELISTED
Alleghany Corp
Y
| $2.24M | ﹤0.01% |
3,590
-244
| -6% | -$161K |
|
2390
Snap-on
SNA
$21.4B
| $2.23M | ﹤0.01% |
10,680
-35,844
| -77% | -$7.95M |
|
|
DOO
2391
Bombardier Recreational Products
DOO
$4.79B
| $2.22M | ﹤0.01% |
24,020
-119,158
| -83% | -$10.3M |
|
|
TEN
2392
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $2.22M | ﹤0.01% |
207,672
-10,000
| -5% | -$79.1K |
|
2393
Armstrong World Industries
AWI
$7.87B
| $2.2M | ﹤0.01% |
23,090
+1,049
| +5% | +$110K |
|
2394
Oak Valley Bancorp
OVLY
$281M
| $2.2M | ﹤0.01% |
123,799
+71,254
| +136% | +$1.26M |
|
2395
Donnelley Financial Solutions
DFIN
$1.17B
| $2.18M | ﹤0.01% |
63,111
+20
| +0% | +$660 |
|
2396
Vishay Intertechnology
VSH
$5.09B
| $2.18M | ﹤0.01% |
108,604
+35
| +0% | +$757 |
|
|
SPR
2397
DELISTED
Spirit AeroSystems
SPR
| $2.18M | ﹤0.01% |
49,241
-1,725
| -3% | -$72.2K |
|
2398
TAL Education Group
TAL
$6.79B
| $2.17M | ﹤0.01% |
447,592
-1,159,602
| -72% | -$10.3M |
|
2399
First Bancorp
FNLC
$394M
| $2.16M | ﹤0.01% |
74,039
+39
| +0.1% | +$1.13K |
|
2400
Invesco NASDAQ 100 ETF
QQQM
$102B
| $2.15M | ﹤0.01% |
14,641
-708
| -5% | -$107K |
|
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.