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 | |
|---|---|---|---|---|---|---|
1226
Applied Industrial Technologies
AIT
$13.3B
| $78.3M | 0.01% |
859,648
-39,322
| -4% | -$3.75M |
|
1227
TaskUs
TASK
$669M
| $78M | 0.01% |
+2,277,000
| New | +$71.9M |
|
1228
AMC Global Media
AMCX
$489M
| $77.9M | 0.01% |
1,166,498
+79,079
| +7% | +$4.36M |
|
1229
Luxfer Holdings
LXFR
$458M
| $77.9M | 0.01% |
3,500,932
| – | – |
|
|
PDM
1230
Piedmont Realty Trust
PDM
$1.19B
| $77.7M | 0.01% |
4,204,661
-350,682
| -8% | -$6.53M |
|
1231
Liberty Broadband Class C
LBRDK
$5.15B
| $77.6M | 0.01% |
447,049
-406,943
| -48% | -$65.5M |
|
|
TLND
1232
DELISTED
Talend S.A. American Depositary Shares
TLND
| $77.5M | 0.01% |
1,181,786
-14,830
| -1% | -$960K |
|
1233
Service Corp International
SCI
$11.6B
| $77.2M | 0.01% |
1,440,236
-137,272
| -9% | -$7.29M |
|
1234
CareTrust REIT
CTRE
$9.74B
| $77.1M | 0.01% |
3,319,976
-16,892
| -0.5% | -$398K |
|
1235
Repligen
RGEN
$9.25B
| $76.9M | 0.01% |
385,303
-92,770
| -19% | -$18M |
|
1236
Compass
COMP
$9.66B
| $76.9M | 0.01% |
+6,090,191
| New | +$95M |
|
|
CNTB
1237
Connect Biopharma Holdings
CNTB
$139M
| $76.7M | 0.01% |
3,925,836
+740,847
| +23% | +$12.4M |
|
1238
Occidental Petroleum
OXY
$55.9B
| $76.7M | 0.01% |
2,451,905
+18,935
| +0.8% | +$508K |
|
1239
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $76M | 0.01% |
747,550
| – | – |
|
1240
Ford
F
$55.7B
| $75.9M | 0.01% |
5,106,537
+1,038,126
| +26% | +$13.8M |
|
|
IMGN
1241
DELISTED
Immunogen Inc
IMGN
| $75.6M | 0.01% |
11,475,530
-2,058,820
| -15% | -$14.4M |
|
1242
World Kinect Corp
WKC
$1.86B
| $75.6M | 0.01% |
2,382,856
-709,641
| -23% | -$23.6M |
|
1243
LiveRamp
RAMP
$2.3B
| $75.5M | 0.01% |
1,612,418
+20,690
| +1% | +$995K |
|
1244
Tetra Tech
TTEK
$9.07B
| $75.3M | 0.01% |
3,085,045
-2,721,845
| -47% | -$68.5M |
|
1245
Essential Properties Realty Trust
EPRT
$6.62B
| $74.8M | 0.01% |
2,765,411
-368,539
| -12% | -$9.57M |
|
|
CMAX
1246
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $74.2M | 0.01% |
205,170
+133,295
| +185% | +$52.9M |
|
1247
Royal Gold
RGLD
$19.5B
| $74.2M | 0.01% |
650,650
+302,936
| +87% | +$35.7M |
|
1248
Resideo Technologies
REZI
$3.95B
| $74.1M | 0.01% |
2,469,233
+43,721
| +2% | +$1.29M |
|
1249
Alkami Technology
ALKT
$2.11B
| $73.8M | 0.01% |
+2,288,750
| New | +$83.9M |
|
1250
ATI
ATI
$31B
| $73.1M | 0.01% |
3,504,178
+3,503,531
| +541,504% | +$80.3M |
|
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.