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 | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$16.9B
| $378M | 0.03% |
75,986
-22,318
| -23% | -$108M |
|
|
VER
552
DELISTED
VEREIT, Inc.
VER
| $378M | 0.03% |
8,225,527
-585,505
| -7% | -$26.5M |
|
553
Ameriprise Financial
AMP
$49.5B
| $377M | 0.03% |
1,515,762
+354,421
| +31% | +$89.3M |
|
|
BECN
554
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377M | 0.03% |
7,074,317
+1,698,745
| +32% | +$94.9M |
|
|
CMA
555
DELISTED
Comerica
CMA
| $376M | 0.03% |
5,275,147
-2,394,796
| -31% | -$177M |
|
|
NVRO
556
DELISTED
NEVRO CORP.
NVRO
| $376M | 0.03% |
2,268,845
+281,356
| +14% | +$43.9M |
|
557
L3Harris
LHX
$53.9B
| $376M | 0.03% |
1,737,350
-81,147
| -4% | -$17.4M |
|
|
GTM
558
ZoomInfo Technologies
GTM
$1.22B
| $375M | 0.03% |
7,187,248
-1,591,406
| -18% | -$74.8M |
|
559
PTC
PTC
$16B
| $374M | 0.03% |
2,649,576
-213,207
| -7% | -$29.1M |
|
560
Sally Beauty Holdings
SBH
$1.51B
| $374M | 0.03% |
16,943,095
+20,958
| +0.1% | +$442K |
|
|
BPMC
561
DELISTED
Blueprint Medicines
BPMC
| $374M | 0.03% |
4,250,131
-23,485
| -0.5% | -$2.15M |
|
562
B2Gold
BTG
$5.45B
| $374M | 0.03% |
89,046,080
-8,094,199
| -8% | -$39.5M |
|
563
Prudential Financial
PRU
$41.9B
| $372M | 0.03% |
3,629,537
+463,275
| +15% | +$47.3M |
|
564
Devon Energy
DVN
$49.7B
| $372M | 0.03% |
12,727,113
+8,845,023
| +228% | +$229M |
|
|
AXNX
565
DELISTED
Axonics, Inc. Common Stock
AXNX
| $371M | 0.03% |
5,847,442
+1,454,634
| +33% | +$85.9M |
|
566
Revolve Group
RVLV
$1.75B
| $370M | 0.03% |
5,367,611
+398,798
| +8% | +$21.4M |
|
567
Li Auto
LI
$12.5B
| $369M | 0.03% |
10,562,859
+4,447,381
| +73% | +$104M |
|
568
Tenable Holdings
TENB
$3.98B
| $368M | 0.03% |
8,910,240
+393,360
| +5% | +$16M |
|
569
Herbalife
HLF
$1.19B
| $368M | 0.03% |
6,983,970
+4,203,927
| +151% | +$209M |
|
570
Health Catalyst
HCAT
$171M
| $368M | 0.03% |
6,628,111
+1,803,883
| +37% | +$96.1M |
|
571
Imperial Oil
IMO
$61.1B
| $367M | 0.03% |
12,053,058
+1,102,174
| +10% | +$33.2M |
|
572
Raymond James Financial
RJF
$34.4B
| $367M | 0.03% |
4,235,949
-159,986
| -4% | -$13.9M |
|
573
Exelixis
EXEL
$13.1B
| $366M | 0.03% |
20,101,588
+4,943,980
| +33% | +$115M |
|
574
Open Text
OTEX
$6.23B
| $363M | 0.03% |
7,144,004
+916,107
| +15% | +$44.3M |
|
575
Ciena
CIEN
$57.2B
| $362M | 0.03% |
6,360,829
+1,418,204
| +29% | +$78.2M |
|
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.