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 | |
|---|---|---|---|---|---|---|
626
UBS Group
UBS
$173B
| $322M | 0.03% |
21,002,860
-99,468
| -0.5% | -$1.57M |
|
627
Flywire
FLYW
$2.21B
| $321M | 0.03% |
+8,730,924
| New | +$293M |
|
628
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $320M | 0.03% |
1,844,981
+285,162
| +18% | +$48.3M |
|
629
Protagonist Therapeutics
PTGX
$9.46B
| $319M | 0.03% |
7,116,383
+545,156
| +8% | +$18M |
|
630
Boston Beer
SAM
$1.88B
| $319M | 0.03% |
312,556
-41,011
| -12% | -$46M |
|
631
Baker Hughes
BKR
$62.3B
| $318M | 0.02% |
13,916,622
+3,593,487
| +35% | +$82.9M |
|
632
dLocal
DLO
$4.35B
| $316M | 0.02% |
+6,021,228
| New | +$232M |
|
633
Nomad Foods
NOMD
$1.65B
| $316M | 0.02% |
11,182,357
+731,048
| +7% | +$21.5M |
|
634
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $316M | 0.02% |
2,734,920
+717,898
| +36% | +$82.2M |
|
635
Performance Food Group
PFGC
$18B
| $315M | 0.02% |
6,499,157
-6,895,078
| -51% | -$364M |
|
|
INFN
636
DELISTED
Infinera Corporation Common Stock
INFN
| $314M | 0.02% |
30,749,488
+293,970
| +1% | +$2.85M |
|
637
AerCap
AER
$24.4B
| $313M | 0.02% |
6,117,784
-46,107
| -0.7% | -$2.66M |
|
|
COUP
638
DELISTED
Coupa Software Incorporated
COUP
| $313M | 0.02% |
1,192,710
-39,194
| -3% | -$9.71M |
|
|
MORF
639
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $312M | 0.02% |
5,432,154
+39,742
| +0.7% | +$2.19M |
|
|
WCN
640
Waste Connections
WCN
$42.2B
| $311M | 0.02% |
2,606,083
-78,798
| -3% | -$9.38M |
|
641
Halliburton
HAL
$27.1B
| $310M | 0.02% |
13,421,783
+1,994,746
| +17% | +$44.3M |
|
642
SkinHealth Systems
SKIN
$99.5M
| $309M | 0.02% |
19,701,992
+12,801,992
| +186% | +$175M |
|
643
Seres Therapeutics
MCRB
$47.9M
| $308M | 0.02% |
645,954
+31,920
| +5% | +$13.5M |
|
644
Align Technology
ALGN
$12B
| $306M | 0.02% |
501,150
+325,499
| +185% | +$193M |
|
645
Tronox
TROX
$1.11B
| $304M | 0.02% |
13,592,962
+183,216
| +1% | +$4.02M |
|
646
Semtech
SMTC
$12.6B
| $304M | 0.02% |
4,412,299
-1,777,702
| -29% | -$118M |
|
|
XLNX
647
DELISTED
Xilinx Inc
XLNX
| $303M | 0.02% |
2,096,406
-208,680
| -9% | -$26.5M |
|
648
Revolution Medicines
RVMD
$42.4B
| $303M | 0.02% |
9,534,259
-1,297,986
| -12% | -$45.3M |
|
649
Cummins
CMI
$88.7B
| $303M | 0.02% |
1,241,193
-1,637,093
| -57% | -$419M |
|
650
Becton Dickinson
BDX
$48.8B
| $303M | 0.02% |
1,275,004
-1,391,137
| -52% | -$333M |
|
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.