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 | |
|---|---|---|---|---|---|---|
901
Kura Oncology
KURA
$850M
| $163M | 0.01% |
7,803,975
-1,375,494
| -15% | -$34.1M |
|
902
Universal Display
OLED
$4.19B
| $162M | 0.01% |
730,679
-239,796
| -25% | -$52.5M |
|
|
SEE
903
DELISTED
Sealed Air
SEE
| $162M | 0.01% |
2,741,617
+175,748
| +7% | +$9.48M |
|
|
ELME
904
Elme Communities
ELME
$144M
| $161M | 0.01% |
7,013,645
+1,449,506
| +26% | +$34.1M |
|
|
OPTU
905
Optimum Communications Inc
OPTU
$301M
| $161M | 0.01% |
4,706,103
+62,463
| +1% | +$2.19M |
|
906
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $161M | 0.01% |
1,824,115
+1,222,140
| +203% | +$107M |
|
907
Sprout Social
SPT
$621M
| $160M | 0.01% |
1,793,785
+123,520
| +7% | +$8.56M |
|
908
Bankunited
BKU
$3.36B
| $160M | 0.01% |
3,750,316
-59,277
| -2% | -$2.71M |
|
|
GMS
909
DELISTED
GMS Inc
GMS
| $160M | 0.01% |
3,325,169
+857,486
| +35% | +$38.1M |
|
910
FIVE9
FIVN
$2.6B
| $160M | 0.01% |
871,351
+70,546
| +9% | +$12.2M |
|
911
Nordson
NDSN
$17.3B
| $159M | 0.01% |
723,933
+375,090
| +108% | +$79.5M |
|
912
iShares US Treasury Bond ETF
GOVT
$43.6B
| $157M | 0.01% |
5,899,942
-399,897
| -6% | -$10.6M |
|
913
Pliant Therapeutics
PLRX
$65M
| $157M | 0.01% |
5,384,168
+23,440
| +0.4% | +$730K |
|
914
Vanguard Financials ETF
VFH
$13.6B
| $157M | 0.01% |
1,732,809
-157,185
| -8% | -$14.2M |
|
915
Theravance Biopharma
TBPH
$877M
| $157M | 0.01% |
10,791,863
+1,061,697
| +11% | +$19.9M |
|
916
CAE Inc. Common Shares
CAE
$8.74B
| $157M | 0.01% |
5,083,036
+59,375
| +1% | +$1.82M |
|
917
COPT Defense Properties
CDP
$4.21B
| $157M | 0.01% |
5,591,680
-365,064
| -6% | -$10.2M |
|
918
Goosehead Insurance
GSHD
$2.32B
| $156M | 0.01% |
1,226,189
-432,081
| -26% | -$44M |
|
|
CYBR
919
DELISTED
CyberArk
CYBR
| $156M | 0.01% |
1,196,726
+74,008
| +7% | +$9.86M |
|
|
GATO
920
DELISTED
Gatos Silver, Inc.
GATO
| $156M | 0.01% |
8,911,357
+28,910
| +0.3% | +$408K |
|
921
Euronet Worldwide
EEFT
$2.7B
| $155M | 0.01% |
1,146,217
-27,513
| -2% | -$4.01M |
|
922
TriNet
TNET
$3.14B
| $155M | 0.01% |
2,139,620
-838,423
| -28% | -$65M |
|
923
Ball Corp
BALL
$16.8B
| $155M | 0.01% |
1,913,890
-1,225,575
| -39% | -$106M |
|
924
StepStone Group
STEP
$3.82B
| $155M | 0.01% |
4,502,087
-1,936,610
| -30% | -$64.4M |
|
925
M/I Homes
MHO
$3.84B
| $154M | 0.01% |
2,632,499
+141,233
| +6% | +$9.12M |
|
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.