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 | |
|---|---|---|---|---|---|---|
951
Ovintiv
OVV
$16.4B
| $145M | 0.01% |
4,602,185
+364,949
| +9% | +$9.8M |
|
952
ARS Pharmaceuticals
SPRY
$612M
| $145M | 0.01% |
4,687,968
-137,591
| -3% | -$4.41M |
|
953
Silgan Holdings
SLGN
$4.41B
| $145M | 0.01% |
3,488,542
-2,649
| -0.1% | -$112K |
|
954
Chewy
CHWY
$9.63B
| $144M | 0.01% |
1,811,197
-1,054,457
| -37% | -$81.5M |
|
955
DHT Holdings
DHT
$3.02B
| $144M | 0.01% |
22,212,077
+5,259,038
| +31% | +$32.3M |
|
956
T. Rowe Price
TROW
$24.3B
| $144M | 0.01% |
727,361
+198,269
| +37% | +$37.1M |
|
957
New Oriental
EDU
$8.98B
| $144M | 0.01% |
1,758,193
-3,181,264
| -64% | -$386M |
|
958
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $144M | 0.01% |
3,658,691
-48,387
| -1% | -$1.87M |
|
|
JOYY
959
JOYY Inc
JOYY
$3.75B
| $144M | 0.01% |
2,178,662
-2,040,876
| -48% | -$173M |
|
960
Zimmer Biomet
ZBH
$18.4B
| $144M | 0.01% |
919,660
+16,847
| +2% | +$2.73M |
|
961
CoStar Group
CSGP
$12.3B
| $143M | 0.01% |
1,732,442
-2,275,338
| -57% | -$197M |
|
|
OLK
962
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $143M | 0.01% |
4,165,423
+478,834
| +13% | +$16.4M |
|
963
Prothena Corp
PRTA
$459M
| $143M | 0.01% |
2,778,287
-337,909
| -11% | -$10.5M |
|
|
KSU
964
DELISTED
Kansas City Southern
KSU
| $143M | 0.01% |
502,994
-10,087
| -2% | -$2.91M |
|
965
PagSeguro Digital
PAGS
$2.55B
| $142M | 0.01% |
2,545,847
-19,622
| -0.8% | -$944K |
|
966
Energy Transfer Partners
ET
$69.3B
| $142M | 0.01% |
13,324,466
+8,741,318
| +191% | +$83.7M |
|
|
CONE
967
DELISTED
CyrusOne Inc Common Stock
CONE
| $141M | 0.01% |
1,976,553
+396,136
| +25% | +$28.8M |
|
968
The Ensign Group
ENSG
$10.7B
| $141M | 0.01% |
1,628,207
+100,911
| +7% | +$8.72M |
|
969
First Citizens BancShares
FCNCA
$25.3B
| $141M | 0.01% |
169,370
-15,375
| -8% | -$13.1M |
|
970
Vontier
VNT
$4.94B
| $141M | 0.01% |
4,328,460
+1,274,371
| +42% | +$42M |
|
971
Century Therapeutics
IPSC
$361M
| $141M | 0.01% |
+4,959,411
| New | +$126M |
|
972
Carlisle Companies
CSL
$15.4B
| $141M | 0.01% |
735,675
+64,295
| +10% | +$12M |
|
973
NCR Voyix
VYX
$1.14B
| $141M | 0.01% |
5,027,474
+3,136,071
| +166% | +$86.8M |
|
974
Bio-Techne
TECH
$11.3B
| $141M | 0.01% |
1,248,188
-254,604
| -17% | -$26.8M |
|
975
Axalta
AXTA
$8.17B
| $140M | 0.01% |
4,601,461
+1,379,509
| +43% | +$43.7M |
|
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.