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 | |
|---|---|---|---|---|---|---|
|
CVSA
1076
Covista Inc
CVSA
$4.8B
| $112M | 0.01% |
3,135,838
+1,674,518
| +115% | +$62.8M |
|
|
NOVA
1077
DELISTED
Sunnova Energy
NOVA
| $112M | 0.01% |
2,962,380
-395,743
| -12% | -$13.2M |
|
1078
Rigel Pharmaceuticals
RIGL
$750M
| $111M | 0.01% |
2,552,460
+1,840
| +0.1% | +$69.5K |
|
|
BHVN
1079
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $111M | 0.01% |
1,140,174
+21,950
| +2% | +$1.78M |
|
|
LENZ
1080
LENZ Therapeutics
LENZ
$168M
| $111M | 0.01% |
+537,426
| New | +$93.6M |
|
1081
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $111M | 0.01% |
2,176,000
-2,187,529
| -50% | -$111M |
|
1082
Aurinia Pharmaceuticals
AUPH
$2.04B
| $110M | 0.01% |
8,523,007
-787,438
| -8% | -$10M |
|
1083
Fossil Group
FOSL
$318M
| $110M | 0.01% |
7,728,804
| – | – |
|
|
TGI
1084
DELISTED
Triumph Group
TGI
| $110M | 0.01% |
5,317,852
+2,305,219
| +77% | +$42.5M |
|
|
EVLO
1085
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $110M | 0.01% |
400,304
+292
| +0.1% | +$73.7K |
|
1086
SLM Corp
SLM
$5.15B
| $110M | 0.01% |
5,240,075
-8,367,954
| -61% | -$165M |
|
1087
Teleflex
TFX
$5.98B
| $109M | 0.01% |
271,756
+242,590
| +832% | +$99.4M |
|
|
TGP
1088
DELISTED
Teekay LNG Partners L.P.
TGP
| $109M | 0.01% |
7,214,980
+195,000
| +3% | +$2.96M |
|
1089
Wabtec
WAB
$49.3B
| $108M | 0.01% |
1,310,252
-24,348
| -2% | -$1.98M |
|
1090
Texas Capital Bancshares
TCBI
$4.32B
| $107M | 0.01% |
1,691,438
+1,540,920
| +1,024% | +$104M |
|
1091
Oceaneering
OII
$4.77B
| $107M | 0.01% |
6,886,454
-436,212
| -6% | -$6.08M |
|
|
BWIN
1092
Baldwin Insurance Group
BWIN
$2.86B
| $107M | 0.01% |
4,022,656
-99,149
| -2% | -$2.69M |
|
1093
GoPro
GPRO
$126M
| $107M | 0.01% |
9,192,747
+1,744,930
| +23% | +$19.7M |
|
1094
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $107M | 0.01% |
805,009
-58,935
| -7% | -$7.67M |
|
1095
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $107M | 0.01% |
478,216
+43,703
| +10% | +$9.48M |
|
1096
Arrowhead Research
ARWR
$12.4B
| $106M | 0.01% |
1,283,929
-28,122
| -2% | -$2.09M |
|
|
RETA
1097
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $106M | 0.01% |
749,933
+689,001
| +1,131% | +$77.8M |
|
|
CCMP
1098
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $106M | 0.01% |
702,428
-160,010
| -19% | -$26.5M |
|
1099
Kymera Therapeutics
KYMR
$8.94B
| $106M | 0.01% |
2,182,429
-169,909
| -7% | -$7.38M |
|
1100
SoFi Technologies
SOFI
$23.7B
| $105M | 0.01% |
5,500,007
+5,499,977
| +18,333,257% | +$102M |
|
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.