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 | |
|---|---|---|---|---|---|---|
2476
Equillium
EQ
$133M
| $1.24M | ﹤0.01% |
209,800
| – | – |
|
2477
Westlake Chemical Partners
WLKP
$763M
| $1.24M | ﹤0.01% |
45,900
| – | – |
|
2478
Boise Cascade
BCC
$3.02B
| $1.23M | ﹤0.01% |
21,118
+37
| +0.2% | +$2.4K |
|
|
HA
2479
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | ﹤0.01% |
50,448
+48,134
| +2,080% | +$1.24M |
|
2480
Inhibikase Therapeutics
IKT
$388M
| $1.21M | ﹤0.01% |
72,217
+55,550
| +333% | +$1.63M |
|
2481
Fresenius Medical Care
FMS
$12.9B
| $1.21M | ﹤0.01% |
29,152
+8,397
| +40% | +$336K |
|
2482
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.2M | ﹤0.01% |
6,543
-3
| -0% | -$548 |
|
|
MTCR
2483
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $1.19M | ﹤0.01% |
312,500
| – | – |
|
|
SVT
2484
DELISTED
Servotronics
SVT
| $1.18M | ﹤0.01% |
138,330
| – | – |
|
2485
iShares US Healthcare ETF
IYH
$3.71B
| $1.18M | ﹤0.01% |
21,620
+155
| +0.7% | +$8.2K |
|
2486
Carter's
CRI
$1.47B
| $1.17M | ﹤0.01% |
11,357
+6,235
| +122% | +$635K |
|
|
AMTI
2487
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.17M | ﹤0.01% |
+25,628
| New | +$1.21M |
|
2488
Corcept Therapeutics
CORT
$12B
| $1.17M | ﹤0.01% |
53,011
+192
| +0.4% | +$4.27K |
|
|
2489
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.16M | ﹤0.01% |
17,194
-22,019,864
| -100% | -$1.51B |
|
2490
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $1.13M | ﹤0.01% |
16,113
-4,123
| -20% | -$273K |
|
|
SCHV
2491
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.12M | ﹤0.01% |
49,326
+9,876
| +25% | +$224K |
|
2492
TFS Financial
TFSL
$4.93B
| $1.12M | ﹤0.01% |
55,355
-12,445
| -18% | -$259K |
|
2493
Adaptive Biotechnologies
ADPT
$3.97B
| $1.12M | ﹤0.01% |
27,467
-317,656
| -92% | -$12.3M |
|
2494
BlackLine
BL
$1.72B
| $1.12M | ﹤0.01% |
10,042
-158
| -2% | -$17.3K |
|
2495
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $1.11M | ﹤0.01% |
26,280
+1,479
| +6% | +$62K |
|
2496
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.1M | ﹤0.01% |
18,154
-3,094
| -15% | -$182K |
|
2497
Simply Good Foods
SMPL
$982M
| $1.1M | ﹤0.01% |
30,044
-736,914
| -96% | -$25.2M |
|
2498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.09M | ﹤0.01% |
24,094
+5,170
| +27% | +$234K |
|
2499
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.09M | ﹤0.01% |
16,226
+4,469
| +38% | +$302K |
|
2500
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.09M | ﹤0.01% |
24,840
+9,012
| +57% | +$375K |
|
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, 1,642 reduced and 289 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 289 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.