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
|
+$1.02B |
| 2 |
Wells Fargo
WFC
|
+$987M |
| 3 |
Canadian Natural Resources
CNQ
|
+$839M |
| 4 |
Marvell Technology
MRVL
|
+$796M |
| 5 |
eBay
EBAY
|
+$757M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.51B |
| 2 |
Micron Technology
MU
|
+$1.37B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.21B |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.12B |
| 5 |
Alibaba
BABA
|
+$1.11B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.49% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.01B
| $1.02B | 0.08% |
9,435,233
-801,841
| -8% | -$88.1M |
|
|
HOLX
227
DELISTED
Hologic
HOLX
| $1.01B | 0.08% |
15,079,508
-12,610,106
| -46% | -$843M |
|
|
SKX
228
DELISTED
Skechers
SKX
| $1B | 0.08% |
20,125,784
-383,713
| -2% | -$18.1M |
|
229
Roper Technologies
ROP
$39B
| $1B | 0.08% |
2,131,265
+248,542
| +13% | +$110M |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $992M | 0.08% |
19,245,760
-360,796
| -2% | -$18.6M |
|
231
Beam Therapeutics
BEAM
$2.78B
| $989M | 0.08% |
7,685,260
+1
| +0% | +$80 |
|
232
Keurig Dr Pepper
KDP
$41.8B
| $988M | 0.08% |
28,040,471
+3,497,721
| +14% | +$125M |
|
233
Royalty Pharma
RPRX
$25.6B
| $988M | 0.08% |
24,095,929
-3,856,891
| -14% | -$164M |
|
234
Burlington
BURL
$23.2B
| $984M | 0.08% |
3,056,162
+113,646
| +4% | +$36.2M |
|
235
Otis Worldwide
OTIS
$27.8B
| $980M | 0.08% |
11,981,167
+3,640,221
| +44% | +$280M |
|
236
BJs Wholesale Club
BJ
$12.3B
| $979M | 0.08% |
20,570,067
+4,191,567
| +26% | +$192M |
|
237
GoDaddy
GDDY
$11.6B
| $978M | 0.08% |
11,242,131
+380,020
| +3% | +$31.7M |
|
238
Fidelity National Information Services
FIS
$22.1B
| $978M | 0.08% |
6,899,886
-1,628,992
| -19% | -$242M |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $970M | 0.08% |
2,793,476
-297,260
| -10% | -$103M |
|
240
Chipotle Mexican Grill
CMG
$43.7B
| $965M | 0.08% |
31,134,700
-12,331,450
| -28% | -$352M |
|
241
CubeSmart
CUBE
$9.5B
| $964M | 0.08% |
20,811,134
+787,658
| +4% | +$34M |
|
242
JD.com
JD
$43.9B
| $956M | 0.07% |
11,982,402
-3,639,163
| -23% | -$274M |
|
243
Southwest Airlines
LUV
$23.9B
| $955M | 0.07% |
17,985,379
-8,368,133
| -32% | -$502M |
|
244
Genpact
G
$5.98B
| $954M | 0.07% |
21,006,491
-7,221,753
| -26% | -$327M |
|
245
Dominion Energy
D
$60B
| $952M | 0.07% |
12,934,381
-4,800,229
| -27% | -$370M |
|
246
Charles River Laboratories
CRL
$12.6B
| $946M | 0.07% |
2,558,406
+527,728
| +26% | +$176M |
|
247
IQVIA
IQV
$38.9B
| $939M | 0.07% |
3,876,532
+585,399
| +18% | +$135M |
|
248
American Eagle Outfitters
AEO
$2.99B
| $938M | 0.07% |
25,005,915
+151,987
| +0.6% | +$5.27M |
|
|
SCHW
249
Charles Schwab
SCHW
$188B
| $929M | 0.07% |
12,758,599
+2,774,688
| +28% | +$196M |
|
250
Elastic
ESTC
$7.25B
| $928M | 0.07% |
6,364,235
-1,909,534
| -23% | -$239M |
|
Similar funds
Fidelity Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Fidelity Investments held 5,260 positions worth $1.28T, up 9% from $1.17T the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fidelity Investments's Q2 2021 filing shows 743 new, 1,902 increased, 1,644 reduced and 288 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 12,871,163 shares worth $330M. The largest sale was iShares MSCI Japan ETF, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q2 2021 buy was Endeavor Group Holdings, Inc.: 12,871,163 shares worth $330M.
- Fidelity Investments added most to Airbnb in Q2 2021, an estimated $1.02B increase.
- Fidelity Investments's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $1.51B.
- Fidelity Investments fully exited RealPage, Inc. in Q2 2021, selling an estimated $245M.
- Fidelity Investments's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2021.
- Fidelity Investments opened 743 new positions and closed 288 in Q2 2021.
- Fidelity Investments's portfolio value rose 9% quarter-over-quarter to $1.28T.
Based on Fidelity Investments's 13F filing for Q2 2021, filed 13 Aug 2021.