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 | |
|---|---|---|---|---|---|---|
1251
The Bancorp
TBBK
$2.84B
| $72.9M | 0.01% |
3,168,335
+461,465
| +17% | +$10.8M |
|
1252
Toro Company
TTC
$9.49B
| $72.8M | 0.01% |
662,557
+625
| +0.1% | +$68.7K |
|
|
THS
1253
DELISTED
Treehouse Foods
THS
| $72.7M | 0.01% |
1,633,544
+985,225
| +152% | +$48.6M |
|
1254
Globus Medical
GMED
$11.2B
| $72.5M | 0.01% |
935,559
+130,980
| +16% | +$9.31M |
|
1255
Cooper Companies
COO
$14.5B
| $72.5M | 0.01% |
731,804
+235,908
| +48% | +$23.1M |
|
1256
Patrick Industries
PATK
$2.85B
| $72.3M | 0.01% |
1,486,269
-416,213
| -22% | -$23.8M |
|
1257
Idacorp
IDA
$8.2B
| $72.1M | 0.01% |
739,965
+3,562
| +0.5% | +$357K |
|
1258
Magna International
MGA
$18.8B
| $72.1M | 0.01% |
778,391
-38,853
| -5% | -$3.7M |
|
1259
Aramark
ARMK
$14.7B
| $72M | 0.01% |
2,675,201
-8,630
| -0.3% | -$237K |
|
1260
Wolfspeed
WOLF
$1.71B
| $71.8M | 0.01% |
732,881
+5,210
| +0.7% | +$526K |
|
1261
Stoke Therapeutics
STOK
$2.11B
| $71.7M | 0.01% |
2,131,456
-746,113
| -26% | -$26.4M |
|
1262
Adeia
ADEA
$3.11B
| $71.7M | 0.01% |
12,189,177
-1,614
| -0% | -$9.18K |
|
1263
MarketAxess Holdings
MKTX
$5.72B
| $71.6M | 0.01% |
154,541
-207,279
| -57% | -$98.7M |
|
1264
Howard Hughes
HHH
$4.03B
| $71.5M | 0.01% |
770,053
+203,066
| +36% | +$20.1M |
|
1265
Eastern Bankshares
EBC
$5.23B
| $71.4M | 0.01% |
3,470,469
+402,405
| +13% | +$8.53M |
|
1266
Enovis
ENOV
$1.53B
| $71.2M | 0.01% |
902,995
-510,265
| -36% | -$39.1M |
|
1267
Church & Dwight Co
CHD
$24.5B
| $71.2M | 0.01% |
835,438
-346,280
| -29% | -$30M |
|
|
CHX
1268
DELISTED
ChampionX
CHX
| $71M | 0.01% |
2,768,924
-538,130
| -16% | -$13.1M |
|
1269
Toyota
TM
$225B
| $71M | 0.01% |
405,852
+63,732
| +19% | +$10.5M |
|
|
DOOR
1270
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $70.9M | 0.01% |
634,609
+277,835
| +78% | +$33.6M |
|
1271
Comfort Systems
FIX
$59.6B
| $70.9M | 0.01% |
900,387
-355,063
| -28% | -$28.9M |
|
1272
Bally's
BALY
$658M
| $70.9M | 0.01% |
1,310,877
+634,347
| +94% | +$35.7M |
|
1273
News Corp Class A
NWSA
$15.4B
| $70.8M | 0.01% |
2,748,051
-261,454
| -9% | -$6.89M |
|
1274
Cerence
CRNC
$413M
| $70.7M | 0.01% |
662,854
-554,614
| -46% | -$54.6M |
|
|
VRE
1275
DELISTED
Veris Residential
VRE
| $70.7M | 0.01% |
4,120,027
+7,564
| +0.2% | +$127K |
|
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.