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 | |
|---|---|---|---|---|---|---|
2401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.15M | ﹤0.01% |
19,554
+2,973
| +18% | +$334K |
|
2402
Vanguard FTSE Europe ETF
VGK
$31B
| $2.15M | ﹤0.01% |
32,761
+16,535
| +102% | +$1.13M |
|
2403
Jack Henry & Associates
JKHY
$11B
| $2.14M | ﹤0.01% |
13,052
-7,686
| -37% | -$1.32M |
|
2404
Central Pacific Financial
CPF
$1B
| $2.14M | ﹤0.01% |
83,166
-60,512
| -42% | -$1.52M |
|
|
AERI
2405
DELISTED
Aerie Pharmaceuticals
AERI
| $2.12M | ﹤0.01% |
186,310
-35
| -0% | -$512 |
|
|
TIXT
2406
DELISTED
TELUS International
TIXT
| $2.09M | ﹤0.01% |
59,601
+12,765
| +27% | +$413K |
|
|
ALNA
2407
DELISTED
Allena Pharmaceuticals
ALNA
| $2.07M | ﹤0.01% |
2,296,083
| – | – |
|
|
CAJ
2408
DELISTED
Canon, Inc.
CAJ
| $2.06M | ﹤0.01% |
84,505
+3,779
| +5% | +$90.1K |
|
2409
Matsons
MATX
$6.12B
| $2.05M | ﹤0.01% |
25,427
-16,473
| -39% | -$1.22M |
|
2410
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2.04M | ﹤0.01% |
25,452
-562
| -2% | -$46.1K |
|
|
CMBM
2411
DELISTED
Cambium Networks
CMBM
| $2.02M | ﹤0.01% |
55,860
-6,687
| -11% | -$264K |
|
|
SAFM
2412
DELISTED
Sanderson Farms Inc
SAFM
| $2.02M | ﹤0.01% |
10,747
-275,375
| -96% | -$52M |
|
2413
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2M | ﹤0.01% |
6,460
+983
| +18% | +$312K |
|
2414
Pro-Dex
PDEX
$213M
| $1.99M | ﹤0.01% |
76,871
-49,161
| -39% | -$1.4M |
|
2415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.99M | ﹤0.01% |
28,926
+1,117
| +4% | +$79.6K |
|
2416
C&F Financial
CFFI
$282M
| $1.97M | ﹤0.01% |
37,000
| – | – |
|
2417
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.94M | ﹤0.01% |
47,028
+27,070
| +136% | +$1.15M |
|
2418
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.91M | ﹤0.01% |
77,115
+11,427
| +17% | +$290K |
|
2419
Vanguard Total World Stock ETF
VT
$81B
| $1.9M | ﹤0.01% |
18,665
+1,525
| +9% | +$160K |
|
2420
Tenaris
TS
$26.9B
| $1.9M | ﹤0.01% |
89,961
-385,197
| -81% | -$7.82M |
|
|
TCRR
2421
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.89M | ﹤0.01% |
221,635
-203,165
| -48% | -$2.87M |
|
2422
TripAdvisor
TRIP
$1.27B
| $1.86M | ﹤0.01% |
54,950
-23,259
| -30% | -$834K |
|
|
BNR
2423
Burning Rock Biotech
BNR
$110M
| $1.86M | ﹤0.01% |
10,390
-140
| -1% | -$31.1K |
|
2424
iShares Morningstar Growth ETF
ILCG
$3.25B
| $1.85M | ﹤0.01% |
28,279
+13,960
| +97% | +$942K |
|
2425
Flanigan's Enterprises
BDL
$81.1M
| $1.85M | ﹤0.01% |
69,260
-79,034
| -53% | -$2.23M |
|
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.