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 | |
|---|---|---|---|---|---|---|
826
Ryder
R
$10.1B
| $204M | 0.02% |
2,740,351
+303,465
| +12% | +$24M |
|
827
Western Digital
WDC
$150B
| $203M | 0.02% |
3,776,379
-235,330
| -6% | -$12.7M |
|
828
Regency Centers
REG
$14.1B
| $202M | 0.02% |
3,157,972
+71,805
| +2% | +$4.54M |
|
829
BioAtla
BCAB
$5.59M
| $201M | 0.02% |
94,939
+13,387
| +16% | +$30.2M |
|
830
BP
BP
$107B
| $200M | 0.02% |
7,580,260
-1,617,207
| -18% | -$42.4M |
|
831
LyondellBasell Industries
LYB
$19.5B
| $200M | 0.02% |
1,945,445
+112,718
| +6% | +$12.2M |
|
|
STL
832
DELISTED
Sterling Bancorp
STL
| $200M | 0.02% |
8,056,852
-1,011,407
| -11% | -$25.5M |
|
833
WillScot Mobile Mini Holdings
WSC
$4.49B
| $200M | 0.02% |
7,163,020
+3,867,064
| +117% | +$111M |
|
834
Kirby Corp
KEX
$6.92B
| $199M | 0.02% |
3,288,871
-132,016
| -4% | -$8.51M |
|
835
NovaGold Resources
NG
$3.27B
| $199M | 0.02% |
24,858,103
+165,752
| +0.7% | +$1.56M |
|
836
Aon
AON
$76B
| $199M | 0.02% |
833,937
-583,890
| -41% | -$143M |
|
837
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $199M | 0.02% |
5,410,395
-442,493
| -8% | -$16.2M |
|
|
RCM
838
DELISTED
R1 RCM Inc. Common Stock
RCM
| $198M | 0.02% |
8,905,130
+3,339,889
| +60% | +$80.6M |
|
839
Associated Banc-Corp
ASB
$5.91B
| $198M | 0.02% |
9,654,882
+2,143,265
| +29% | +$47.4M |
|
840
Emcor
EME
$36.3B
| $197M | 0.02% |
1,602,652
-465,026
| -22% | -$56.7M |
|
841
Advanced Energy
AEIS
$13.1B
| $196M | 0.02% |
1,742,105
-561,854
| -24% | -$59.5M |
|
842
LendingTree
TREE
$452M
| $196M | 0.02% |
926,548
+127,978
| +16% | +$26.9M |
|
|
GOOS
843
Canada Goose Holdings
GOOS
$856M
| $195M | 0.02% |
4,457,573
+7,546
| +0.2% | +$308K |
|
844
Mattel
MAT
$4.24B
| $194M | 0.02% |
9,643,775
+2,148,781
| +29% | +$44.4M |
|
|
SAVE
845
DELISTED
Spirit Airlines, Inc.
SAVE
| $194M | 0.02% |
6,362,274
-1,674,583
| -21% | -$58.8M |
|
846
Colgate-Palmolive
CL
$74.5B
| $193M | 0.02% |
2,370,687
-143,738
| -6% | -$11.8M |
|
847
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $193M | 0.02% |
1,371,218
-26,130
| -2% | -$3.69M |
|
848
Morningstar
MORN
$7.5B
| $192M | 0.02% |
745,053
-24,329
| -3% | -$5.9M |
|
849
W.W. Grainger
GWW
$60.4B
| $191M | 0.02% |
436,980
+369,569
| +548% | +$163M |
|
|
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
| $191M | 0.02% |
6,294,387
-487,557
| -7% | -$16.4M |
|
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.