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 | |
|---|---|---|---|---|---|---|
|
XIFR
451
XPLR Infrastructure LP
XIFR
$1.08B
| $469M | 0.04% |
6,140,723
+3,309,086
| +117% | +$237M |
|
452
Gildan
GIL
$10.8B
| $469M | 0.04% |
12,701,980
+893,648
| +8% | +$31.2M |
|
453
Biogen
BIIB
$30.5B
| $468M | 0.04% |
1,352,218
-562,998
| -29% | -$171M |
|
454
Academy Sports + Outdoors
ASO
$2.94B
| $465M | 0.04% |
11,277,844
+8,002,911
| +244% | +$280M |
|
455
Snowflake
SNOW
$110B
| $465M | 0.04% |
1,921,310
-873,032
| -31% | -$203M |
|
|
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
| $462M | 0.04% |
13,870,625
-89,461
| -0.6% | -$2.49M |
|
457
Valero Energy
VLO
$87.2B
| $461M | 0.04% |
5,901,802
-1,377,748
| -19% | -$107M |
|
458
Arvinas
ARVN
$560M
| $461M | 0.04% |
5,982,885
+1,733,073
| +41% | +$120M |
|
459
Expedia Group
EXPE
$36.8B
| $460M | 0.04% |
2,811,673
-2,162,863
| -43% | -$371M |
|
|
MNTV
460
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $460M | 0.04% |
21,846,216
+381,104
| +2% | +$7.38M |
|
461
Petrobras
PBR
$119B
| $460M | 0.04% |
37,620,242
+3,187,263
| +9% | +$31.3M |
|
462
Molina Healthcare
MOH
$10B
| $459M | 0.04% |
1,813,665
-45,345
| -2% | -$11.4M |
|
|
FISV
463
Fiserv Inc
FISV
$28.9B
| $458M | 0.04% |
4,285,912
-3,823,936
| -47% | -$445M |
|
|
DEN
464
DELISTED
Denbury Inc.
DEN
| $458M | 0.04% |
5,965,241
+1,038,311
| +21% | +$63.3M |
|
|
BKI
465
DELISTED
Black Knight, Inc. Common Stock
BKI
| $455M | 0.04% |
5,840,833
-594,463
| -9% | -$43.9M |
|
466
West Pharmaceutical
WST
$24.5B
| $453M | 0.04% |
1,262,638
+353,917
| +39% | +$117M |
|
|
DAY
467
DELISTED
Dayforce
DAY
| $453M | 0.04% |
4,719,828
+587,825
| +14% | +$53.1M |
|
468
Extra Space Storage
EXR
$31.6B
| $452M | 0.04% |
2,759,543
-482,379
| -15% | -$72.3M |
|
469
Ambev
ABEV
$46.5B
| $451M | 0.04% |
131,194,446
+754,179
| +0.6% | +$2.45M |
|
|
FITB
470
Fifth Third Bancorp
FITB
$51.7B
| $451M | 0.04% |
11,800,528
+2,719,663
| +30% | +$109M |
|
|
FL
471
DELISTED
Foot Locker
FL
| $451M | 0.04% |
7,309,910
-303,961
| -4% | -$18.4M |
|
472
Huntington Ingalls Industries
HII
$12.7B
| $449M | 0.04% |
2,131,371
+68,329
| +3% | +$14.5M |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $449M | 0.04% |
12,269,362
+1,684,530
| +16% | +$61.5M |
|
474
West Fraser Timber
WFG
$5.47B
| $447M | 0.04% |
6,230,093
+2,118,626
| +52% | +$163M |
|
475
BioNTech
BNTX
$22.9B
| $447M | 0.04% |
1,997,013
+242,867
| +14% | +$45.8M |
|
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.