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 | |
|---|---|---|---|---|---|---|
2551
PagerDuty
PD
$902M
| $813K | ﹤0.01% |
19,084
+1,820
| +11% | +$73.7K |
|
2552
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $806K | ﹤0.01% |
30,900
+11,235
| +57% | +$290K |
|
2553
Pearson
PSO
$9.9B
| $805K | ﹤0.01% |
69,305
+9,536
| +16% | +$111K |
|
2554
Inseego
INSG
$90.5M
| $804K | ﹤0.01% |
7,968
-241
| -3% | -$22K |
|
2555
iShares US Financial Services ETF
IYG
$2.2B
| $799K | ﹤0.01% |
12,939
+246
| +2% | +$15K |
|
2556
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $781K | ﹤0.01% |
14,964
| – | – |
|
|
DOC
2557
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $765K | ﹤0.01% |
41,393
+927
| +2% | +$17.2K |
|
|
MODN
2558
DELISTED
MODEL N, INC.
MODN
| $746K | ﹤0.01% |
21,771
-535,800
| -96% | -$19.7M |
|
|
CUK
2559
DELISTED
Carnival PLC
CUK
| $742K | ﹤0.01% |
31,885
-1,074
| -3% | -$25.8K |
|
2560
Fiverr
FVRR
$339M
| $737K | ﹤0.01% |
3,040
-221
| -7% | -$45.8K |
|
2561
Ardelyx
ARDX
$997M
| $736K | ﹤0.01% |
97,094
| – | – |
|
|
RDUS
2562
DELISTED
Radius Health, Inc.
RDUS
| $734K | ﹤0.01% |
40,249
| – | – |
|
2563
Badger Meter
BMI
$4.03B
| $730K | ﹤0.01% |
7,436
-455
| -6% | -$43K |
|
2564
UroGen Pharma
URGN
$2.29B
| $727K | ﹤0.01% |
47,603
| – | – |
|
2565
Titan Machinery
TITN
$445M
| $726K | ﹤0.01% |
23,455
+4,940
| +27% | +$138K |
|
2566
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $724K | ﹤0.01% |
3,637
+361
| +11% | +$70K |
|
2567
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $713K | ﹤0.01% |
10,496
+65
| +0.6% | +$4.45K |
|
|
HZN
2568
DELISTED
Horizon Global Corporation
HZN
| $706K | ﹤0.01% |
83,302
-275,023
| -77% | -$2.39M |
|
2569
Radware
RDWR
$1.19B
| $702K | ﹤0.01% |
22,815
+10,201
| +81% | +$294K |
|
|
AGC
2570
DELISTED
Altimeter Growth Corp
AGC
| $698K | ﹤0.01% |
+59,700
| New | +$731K |
|
2571
American States Water
AWR
$3.46B
| $697K | ﹤0.01% |
8,757
+4,030
| +85% | +$321K |
|
|
FIRY
2572
Firy Inc
FIRY
$163M
| $686K | ﹤0.01% |
1,581
-198,583
| -99% | -$70.9M |
|
2573
Impinj
PI
$5.6B
| $681K | ﹤0.01% |
13,196
-50
| -0.4% | -$2.57K |
|
|
SPYM
2574
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $679K | ﹤0.01% |
13,495
+1,312
| +11% | +$64.4K |
|
|
ANAT
2575
DELISTED
American National Group, Inc. Common Stock
ANAT
| $659K | ﹤0.01% |
4,440
-95
| -2% | -$12.7K |
|
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.