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 | |
|---|---|---|---|---|---|---|
351
Sensata Technologies
ST
$6.74B
| $664M | 0.05% |
11,451,327
-2,573,406
| -18% | -$150M |
|
352
iShares US Real Estate ETF
IYR
$4.63B
| $663M | 0.05% |
6,502,272
+460,066
| +8% | +$45.7M |
|
|
ZEN
353
DELISTED
ZENDESK INC
ZEN
| $659M | 0.05% |
4,566,257
+590,193
| +15% | +$83.3M |
|
354
Ollie's Bargain Outlet
OLLI
$4.71B
| $657M | 0.05% |
7,804,314
+201,622
| +3% | +$17.5M |
|
355
VICI Properties
VICI
$29.2B
| $655M | 0.05% |
21,102,484
+726,468
| +4% | +$22.5M |
|
356
Truist Financial
TFC
$64.2B
| $654M | 0.05% |
11,777,653
+165,027
| +1% | +$9.69M |
|
357
McDonald's
MCD
$196B
| $653M | 0.05% |
2,827,481
-9,535
| -0.3% | -$2.22M |
|
358
Allison Transmission
ALSN
$9.64B
| $653M | 0.05% |
16,431,347
+1,253,996
| +8% | +$53.3M |
|
359
EOG Resources
EOG
$71.4B
| $645M | 0.05% |
7,724,623
+3,889,668
| +101% | +$308M |
|
360
Zebra Technologies
ZBRA
$17.2B
| $642M | 0.05% |
1,213,357
-81,514
| -6% | -$40.6M |
|
361
CSX Corp
CSX
$93.9B
| $641M | 0.05% |
19,988,790
+2,868,267
| +17% | +$94.6M |
|
362
Fortinet
FTNT
$117B
| $640M | 0.05% |
13,425,900
+332,095
| +3% | +$14.2M |
|
363
Reinsurance Group of America
RGA
$15.5B
| $635M | 0.05% |
5,573,964
+1,005,552
| +22% | +$127M |
|
364
Old Dominion Freight Line
ODFL
$44B
| $629M | 0.05% |
4,959,262
-300,500
| -6% | -$38.5M |
|
365
Evergy
EVRG
$19.1B
| $627M | 0.05% |
10,374,297
+117,739
| +1% | +$7.37M |
|
366
Oshkosh
OSK
$9.47B
| $625M | 0.05% |
5,014,961
+306,413
| +7% | +$38.7M |
|
367
Medtronic
MDT
$110B
| $618M | 0.05% |
4,982,395
+1,419,785
| +40% | +$178M |
|
368
US Foods
USFD
$23.6B
| $613M | 0.05% |
15,973,453
-230,044
| -1% | -$8.92M |
|
369
AT&T
T
$162B
| $613M | 0.05% |
28,183,857
+8,989,350
| +47% | +$204M |
|
370
US Bancorp
USB
$99.4B
| $612M | 0.05% |
10,743,625
+109,478
| +1% | +$6.42M |
|
371
Jazz Pharmaceuticals
JAZZ
$16.7B
| $612M | 0.05% |
3,445,403
-89,654
| -3% | -$15.5M |
|
372
Jones Lang LaSalle
JLL
$16.7B
| $612M | 0.05% |
3,129,039
+314,147
| +11% | +$61.4M |
|
373
Etsy
ETSY
$7.81B
| $609M | 0.05% |
2,958,978
-742,822
| -20% | -$137M |
|
374
Corteva
CTVA
$51.3B
| $608M | 0.05% |
13,708,280
-136,578
| -1% | -$6.31M |
|
375
Fortive
FTV
$18.4B
| $607M | 0.05% |
11,552,269
-1,026,154
| -8% | -$55.3M |
|
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.