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 | |
|---|---|---|---|---|---|---|
1151
Simpson Manufacturing
SSD
$8.16B
| $91.7M | 0.01% |
830,380
+197,340
| +31% | +$21.8M |
|
1152
VSE Corp
VSEC
$6.12B
| $91.1M | 0.01% |
1,839,402
+61,973
| +3% | +$2.85M |
|
1153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $91M | 0.01% |
385,173
-24,617
| -6% | -$5.52M |
|
1154
Methode Electronics
MEI
$592M
| $90.9M | 0.01% |
1,846,519
+1,240,046
| +204% | +$57.8M |
|
1155
Schwab International Equity ETF
SCHF
$68.7B
| $90.8M | 0.01% |
4,603,944
-198,490
| -4% | -$3.92M |
|
1156
Liberty Media Series C
FWONK
$25.8B
| $90.7M | 0.01% |
1,946,828
+1,432,032
| +278% | +$62.9M |
|
|
FFWM
1157
DELISTED
First Foundation Inc
FFWM
| $90.6M | 0.01% |
4,023,376
+416,375
| +12% | +$9.99M |
|
1158
Brunswick
BC
$5.28B
| $90.6M | 0.01% |
909,013
-195,936
| -18% | -$20M |
|
1159
BioXcel Therapeutics
BTAI
$27.8M
| $90.5M | 0.01% |
194,676
+55,311
| +40% | +$30.2M |
|
|
VMEO
1160
DELISTED
Vimeo
VMEO
| $89.8M | 0.01% |
+1,833,572
| New | +$84.3M |
|
|
DNB
1161
DELISTED
Dun & Bradstreet
DNB
| $89.8M | 0.01% |
4,200,115
+2,466,465
| +142% | +$55.2M |
|
1162
Constellium
CSTM
$3.99B
| $89.6M | 0.01% |
4,728,632
+125,339
| +3% | +$2.16M |
|
|
VRNT
1163
DELISTED
Verint Systems
VRNT
| $89.5M | 0.01% |
1,985,085
-464,264
| -19% | -$21.5M |
|
1164
Meritage Homes
MTH
$4.86B
| $89.1M | 0.01% |
1,893,784
+1,893,682
| +1,856,551% | +$95.6M |
|
1165
Ziff Davis
ZD
$1.98B
| $88.9M | 0.01% |
743,120
-5,785
| -0.8% | -$636K |
|
|
RDFN
1166
DELISTED
Redfin
RDFN
| $88.8M | 0.01% |
1,400,861
-1,231,476
| -47% | -$75.3M |
|
|
MRC
1167
DELISTED
MRC Global
MRC
| $88.7M | 0.01% |
9,436,079
-399,484
| -4% | -$4.06M |
|
|
ACH
1168
Accendra Health
ACH
$214M
| $88.6M | 0.01% |
2,092,445
-528,334
| -20% | -$20.6M |
|
1169
CRA International
CRAI
$1.09B
| $88.1M | 0.01% |
1,028,856
+71,216
| +7% | +$5.79M |
|
1170
Conagra Brands
CAG
$7.23B
| $88M | 0.01% |
2,419,643
+17,590
| +0.7% | +$658K |
|
1171
Sixth Street Specialty
TSLX
$1.81B
| $87.5M | 0.01% |
3,941,541
+341,341
| +9% | +$7.55M |
|
1172
Saic
SAIC
$5.35B
| $87.4M | 0.01% |
996,657
-592,706
| -37% | -$52.9M |
|
1173
The Joint Corp
JYNT
$119M
| $87.2M | 0.01% |
1,039,400
-12,934
| -1% | -$802K |
|
1174
Monolithic Power Systems
MPWR
$68.9B
| $87.1M | 0.01% |
233,217
-135,453
| -37% | -$47.7M |
|
1175
Twist Bioscience
TWST
$7.25B
| $87M | 0.01% |
653,053
-96,721
| -13% | -$11.2M |
|
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.