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 | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$12.1B
| $390M | 0.03% |
3,988,459
-839,499
| -17% | -$83.9M |
|
|
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $390M | 0.03% |
8,159,260
+579,043
| +8% | +$27.1M |
|
|
SAGE
528
DELISTED
Sage Therapeutics
SAGE
| $390M | 0.03% |
6,861,659
-1,895,630
| -22% | -$134M |
|
529
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $390M | 0.03% |
1,940,853
-30,000
| -2% | -$5.86M |
|
|
WNS
530
DELISTED
WNS Holdings
WNS
| $389M | 0.03% |
4,872,260
+98,734
| +2% | +$7.33M |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $389M | 0.03% |
4,347,344
+567,567
| +15% | +$48M |
|
532
BHP
BHP
$223B
| $389M | 0.03% |
5,986,694
-228,819
| -4% | -$15.1M |
|
|
RDS.B
533
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $389M | 0.03% |
10,005,159
-4,580,451
| -31% | -$172M |
|
|
P
534
Everpure Inc
P
$29B
| $388M | 0.03% |
19,878,474
+1,194,324
| +6% | +$23.5M |
|
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $388M | 0.03% |
3,680,509
-279,024
| -7% | -$29.8M |
|
536
O-I Glass
OI
$1.09B
| $387M | 0.03% |
23,686,809
+6,051,501
| +34% | +$103M |
|
537
SolarEdge
SEDG
$1.99B
| $387M | 0.03% |
1,398,497
-910,530
| -39% | -$229M |
|
|
MNDT
538
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $386M | 0.03% |
19,095,156
+4,732,961
| +33% | +$97M |
|
539
KKR & Co
KKR
$92.8B
| $386M | 0.03% |
6,516,661
-161,234
| -2% | -$8.95M |
|
540
California Resources
CRC
$4.67B
| $384M | 0.03% |
12,737,317
-1,374,083
| -10% | -$37.8M |
|
541
International Flavors & Fragrances
IFF
$21.6B
| $383M | 0.03% |
2,563,213
-241,304
| -9% | -$34.6M |
|
542
Primerica
PRI
$10.2B
| $383M | 0.03% |
2,500,496
+595,992
| +31% | +$94.1M |
|
|
RDS.A
543
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383M | 0.03% |
9,475,467
+463,785
| +5% | +$18.4M |
|
544
Radian Group
RDN
$4.82B
| $383M | 0.03% |
17,196,337
-18,196
| -0.1% | -$425K |
|
545
Alignment Healthcare
ALHC
$2.78B
| $383M | 0.03% |
16,835,900
+1,441,075
| +9% | +$35.1M |
|
546
SS&C Technologies
SSNC
$18.7B
| $383M | 0.03% |
5,308,760
-249,283
| -4% | -$18.2M |
|
547
Entergy
ETR
$49.7B
| $381M | 0.03% |
7,636,758
-40,250
| -0.5% | -$2.12M |
|
548
Relay Therapeutics
RLAY
$4.3B
| $379M | 0.03% |
10,362,000
+4,533,548
| +78% | +$149M |
|
|
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $379M | 0.03% |
2,753,767
-545,147
| -17% | -$75M |
|
550
Acadia Pharmaceuticals
ACAD
$4.9B
| $378M | 0.03% |
15,499,138
-1,688,345
| -10% | -$38.1M |
|
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.