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 | |
|---|---|---|---|---|---|---|
2976
H&R Block
HRB
$5.86B
| $52K | ﹤0.01% |
2,229
-3,435,309
| -100% | -$81.3M |
|
2977
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $52K | ﹤0.01% |
1,123
+99
| +10% | +$4.48K |
|
2978
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $51K | ﹤0.01% |
603
+28
| +5% | +$2.31K |
|
2979
VanEck Agribusiness ETF
MOO
$973M
| $51K | ﹤0.01% |
559
-15
| -3% | -$1.37K |
|
2980
Appian
APPN
$2.48B
| $50K | ﹤0.01% |
366
+14
| +4% | +$1.59K |
|
2981
Green Dot
GDOT
$745M
| $50K | ﹤0.01% |
1,054
-737,666
| -100% | -$32.9M |
|
2982
Kearny Financial
KRNY
$599M
| $50K | ﹤0.01% |
4,202
-23,506
| -85% | -$297K |
|
|
SRG
2983
Seritage Growth Properties
SRG
$136M
| $50K | ﹤0.01% |
2,700
-15,200
| -85% | -$270K |
|
2984
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $50K | ﹤0.01% |
524
+44
| +9% | +$4.07K |
|
|
JBTM
2985
JBT Marel
JBTM
$6.39B
| $50K | ﹤0.01% |
355
+1
| +0.3% | +$140 |
|
2986
NeoGenomics
NEO
$2.13B
| $49K | ﹤0.01% |
1,092
+42
| +4% | +$1.86K |
|
2987
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $49K | ﹤0.01% |
769
+768
| +76,800% | +$49K |
|
2988
Zumiez
ZUMZ
$339M
| $49K | ﹤0.01% |
996
+55
| +6% | +$2.47K |
|
2989
Avista
AVA
$3.24B
| $48K | ﹤0.01% |
1,123
-51
| -4% | -$2.34K |
|
2990
Cracker Barrel
CBRL
$1.29B
| $48K | ﹤0.01% |
326
-17
| -5% | -$2.73K |
|
2991
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $48K | ﹤0.01% |
1,287
| – | – |
|
2992
Fulton Financial
FULT
$4.64B
| $48K | ﹤0.01% |
3,089
+752
| +32% | +$12.8K |
|
2993
Knowles
KN
$3.34B
| $48K | ﹤0.01% |
2,397
-856
| -26% | -$17.4K |
|
2994
Amalgamated Financial
AMAL
$1.49B
| $47K | ﹤0.01% |
2,964
-38,160
| -93% | -$618K |
|
2995
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $47K | ﹤0.01% |
1,315
-786
| -37% | -$26.3K |
|
2996
CONMED
CNMD
$1.47B
| $47K | ﹤0.01% |
342
-24
| -7% | -$3.29K |
|
2997
Deluxe
DLX
$1.15B
| $47K | ﹤0.01% |
970
+20
| +2% | +$901 |
|
2998
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $47K | ﹤0.01% |
350
+15
| +4% | +$1.94K |
|
2999
VOC Energy
VOC
$51.9M
| $47K | ﹤0.01% |
10,001
+1
| +0% | +$4 |
|
3000
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $47K | ﹤0.01% |
1,801
+1,280
| +246% | +$33.4K |
|
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.