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 | |
|---|---|---|---|---|---|---|
1001
Louisiana-Pacific
LPX
$5.49B
| $133M | 0.01% |
2,210,766
+628,881
| +40% | +$40.2M |
|
1002
Dow Inc
DOW
$21.2B
| $133M | 0.01% |
2,102,617
+186,106
| +10% | +$12.3M |
|
|
AZUL
1003
DELISTED
Azul
AZUL
| $132M | 0.01% |
4,996,375
+1,149,419
| +30% | +$27.4M |
|
1004
MKS Inc
MKSI
$20.6B
| $132M | 0.01% |
740,030
-198,441
| -21% | -$36.1M |
|
|
CTXS
1005
DELISTED
Citrix Systems Inc
CTXS
| $131M | 0.01% |
1,120,651
-25,526
| -2% | -$3.18M |
|
1006
Arrow Electronics
ARW
$10.4B
| $131M | 0.01% |
1,152,222
+58,702
| +5% | +$6.88M |
|
1007
Wynn Resorts
WYNN
$10.6B
| $131M | 0.01% |
1,072,047
-272,799
| -20% | -$34.7M |
|
1008
Blackbaud
BLKB
$2.08B
| $131M | 0.01% |
1,706,385
-32,771
| -2% | -$2.36M |
|
|
SNV
1009
DELISTED
Synovus
SNV
| $130M | 0.01% |
2,969,975
+467,699
| +19% | +$22M |
|
1010
Federated Hermes
FHI
$4.72B
| $130M | 0.01% |
3,841,885
+3,594,811
| +1,455% | +$114M |
|
|
NVMI
1011
Nova
NVMI
$12.5B
| $129M | 0.01% |
1,257,342
+346,942
| +38% | +$33.4M |
|
1012
KeyCorp
KEY
$24.4B
| $129M | 0.01% |
6,262,991
-7,700,155
| -55% | -$167M |
|
1013
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $129M | 0.01% |
1,307,302
+952,164
| +268% | +$91.6M |
|
1014
Ashland
ASH
$3.5B
| $129M | 0.01% |
1,475,110
+156,309
| +12% | +$14.1M |
|
|
SAFE
1015
Safehold
SAFE
$1.15B
| $129M | 0.01% |
1,277,432
+16,172
| +1% | +$1.43M |
|
|
LGF.B
1016
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $129M | 0.01% |
7,042,815
+374,698
| +6% | +$5.74M |
|
|
KLRS
1017
Kalaris Therapeutics
KLRS
$96.8M
| $127M | 0.01% |
280,294
-22,265
| -7% | -$11.5M |
|
|
EQC
1018
DELISTED
Equity Commonwealth
EQC
| $126M | 0.01% |
4,801,526
+848,426
| +21% | +$23.6M |
|
|
MNRL
1019
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $126M | 0.01% |
5,907,487
+612,887
| +12% | +$11.1M |
|
|
TPH
1020
DELISTED
Tri Pointe Homes
TPH
| $125M | 0.01% |
5,835,482
-48,212
| -0.8% | -$1.1M |
|
|
AMRS
1021
DELISTED
Amyris Inc.
AMRS
| $124M | 0.01% |
7,602,457
-10,085,508
| -57% | -$150M |
|
1022
Upbound Group
UPBD
$1.16B
| $124M | 0.01% |
2,344,802
+528,848
| +29% | +$30.7M |
|
|
WCC
1023
WESCO International
WCC
$17.7B
| $124M | 0.01% |
1,209,340
+1,209,300
| +3,023,250% | +$120M |
|
1024
Freshpet
FRPT
$3.22B
| $124M | 0.01% |
762,708
-342,531
| -31% | -$58.4M |
|
1025
Autoliv
ALV
$9B
| $124M | 0.01% |
1,269,488
-85,031
| -6% | -$8.57M |
|
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.