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 | |
|---|---|---|---|---|---|---|
1051
Wyndham Hotels & Resorts
WH
$5.48B
| $118M | 0.01% |
1,629,091
+181,225
| +13% | +$13.4M |
|
1052
Targa Resources
TRGP
$55.1B
| $118M | 0.01% |
2,649,368
+1,731,830
| +189% | +$67M |
|
|
MDP
1053
DELISTED
Meredith Corporation
MDP
| $118M | 0.01% |
2,710,286
+2,680,581
| +9,024% | +$95.1M |
|
1054
MakeMyTrip
MMYT
$5.64B
| $118M | 0.01% |
3,912,854
+254,207
| +7% | +$7.06M |
|
1055
Prestige Consumer Healthcare
PBH
$2.6B
| $117M | 0.01% |
2,252,259
+1,251,079
| +125% | +$60.1M |
|
1056
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $117M | 0.01% |
520,229
-27,607
| -5% | -$6.12M |
|
|
MFA
1057
MFA Financial
MFA
$933M
| $117M | 0.01% |
6,373,534
+661,439
| +12% | +$11.7M |
|
1058
Lindblad Expeditions
LIND
$2.22B
| $117M | 0.01% |
7,295,818
+674,193
| +10% | +$11.4M |
|
1059
Apollo Global Management
APO
$73.4B
| $117M | 0.01% |
1,875,472
+263,228
| +16% | +$14.6M |
|
|
LOVE
1060
LoveSac
LOVE
$261M
| $116M | 0.01% |
1,459,785
+927,377
| +174% | +$69.1M |
|
1061
Healthcare Realty
HR
$6.84B
| $116M | 0.01% |
4,358,718
+9,946
| +0.2% | +$281K |
|
1062
Kforce
KFRC
$1.06B
| $116M | 0.01% |
1,848,585
+180,177
| +11% | +$10.7M |
|
1063
WEC Energy
WEC
$35.1B
| $116M | 0.01% |
1,304,117
+210,606
| +19% | +$19.8M |
|
1064
Liberty Broadband Class A
LBRDA
$5.16B
| $116M | 0.01% |
688,815
+47,269
| +7% | +$7.39M |
|
1065
Novartis
NVS
$297B
| $116M | 0.01% |
1,266,203
+102,131
| +9% | +$9.09M |
|
|
EXAS
1066
DELISTED
Exact Sciences
EXAS
| $115M | 0.01% |
927,545
-39,223
| -4% | -$4.68M |
|
1067
First Solar
FSLR
$26.9B
| $115M | 0.01% |
1,269,498
-3,431,508
| -73% | -$272M |
|
1068
The Honest Company
HNST
$586M
| $115M | 0.01% |
+7,875,880
| New | +$132M |
|
1069
Pricesmart
PSMT
$5.46B
| $115M | 0.01% |
1,260,906
+10,434
| +0.8% | +$930K |
|
1070
Celsius Holdings
CELH
$7.1B
| $114M | 0.01% |
4,510,749
-748,770
| -14% | -$15.3M |
|
1071
iShare MSCI Eurozone ETF
EZU
$9.91B
| $114M | 0.01% |
2,314,916
-26,207
| -1% | -$1.3M |
|
|
OTLY
1072
Oatly Group
OTLY
$438M
| $114M | 0.01% |
+232,795
| New | +$116M |
|
1073
TriCo Bancshares
TCBK
$1.83B
| $114M | 0.01% |
2,672,468
+205,747
| +8% | +$9.54M |
|
1074
Pool Corp
POOL
$7.5B
| $113M | 0.01% |
247,218
+118,755
| +92% | +$50M |
|
|
MMP
1075
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $113M | 0.01% |
2,303,848
-331,361
| -13% | -$16.1M |
|
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.