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 | |
|---|---|---|---|---|---|---|
1301
Texas Roadhouse
TXRH
$13.7B
| $67.4M | 0.01% |
700,320
-182,485
| -21% | -$18M |
|
1302
AptarGroup
ATR
$8.61B
| $67.2M | 0.01% |
477,403
-262,483
| -35% | -$38.7M |
|
1303
Patria Investments
PAX
$1.86B
| $67.2M | 0.01% |
3,813,889
+706,884
| +23% | +$11.3M |
|
|
ZNGA
1304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $67.2M | 0.01% |
6,321,441
-108,092
| -2% | -$1.14M |
|
|
SFBS
1305
ServisFirst Bancshares
SFBS
$4.86B
| $67.1M | 0.01% |
987,654
+415,018
| +72% | +$27.4M |
|
1306
Leidos
LDOS
$17.3B
| $67.1M | 0.01% |
663,771
+5,200
| +0.8% | +$534K |
|
1307
Delek US
DK
$3.58B
| $66.5M | 0.01% |
3,074,234
-660
| -0% | -$14.9K |
|
1308
Trip.com Group
TCOM
$29.1B
| $66.3M | 0.01% |
1,869,082
-325,986
| -15% | -$12.4M |
|
1309
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $66.3M | 0.01% |
1,116,576
-4,172
| -0.4% | -$242K |
|
|
EVRI
1310
DELISTED
Everi Holdings
EVRI
| $65.8M | 0.01% |
2,637,226
-1,019,039
| -28% | -$19.2M |
|
1311
ThredUp
TDUP
$422M
| $65.5M | 0.01% |
2,253,430
+453,430
| +25% | +$9.78M |
|
1312
Pinterest
PINS
$13.4B
| $65.5M | 0.01% |
829,690
-637,165
| -43% | -$44.4M |
|
1313
GoodRx Holdings
GDRX
$1.26B
| $65.5M | 0.01% |
1,817,547
-239,814
| -12% | -$8.85M |
|
1314
Repay Holdings
RPAY
$327M
| $65.4M | 0.01% |
2,722,406
+947,857
| +53% | +$22.2M |
|
1315
American Water Works
AWK
$26.9B
| $65.3M | 0.01% |
423,713
+633
| +0.1% | +$98.6K |
|
1316
APi Group
APG
$18B
| $65.1M | 0.01% |
4,677,597
+170,427
| +4% | +$2.42M |
|
1317
Diodes
DIOD
$4.84B
| $65M | 0.01% |
815,460
-60,271
| -7% | -$4.63M |
|
1318
General Mills
GIS
$19.7B
| $64.4M | 0.01% |
1,057,190
-550,116
| -34% | -$34M |
|
1319
Camden National
CAC
$976M
| $64.2M | 0.01% |
1,343,281
-1,063
| -0.1% | -$50.5K |
|
1320
Vor Biopharma
VOR
$1.28B
| $63.9M | 0.01% |
178,060
-5,792
| -3% | -$2.86M |
|
1321
Booz Allen Hamilton
BAH
$9.15B
| $63.8M | 0.01% |
749,033
-35,206
| -4% | -$2.98M |
|
1322
Coca-Cola Europacific Partners
CCEP
$47.9B
| $63.1M | ﹤0.01% |
1,063,347
+70,193
| +7% | +$4.09M |
|
|
PRFT
1323
DELISTED
Perficient Inc
PRFT
| $62.9M | ﹤0.01% |
782,733
+661,945
| +548% | +$46.7M |
|
|
SGFY
1324
DELISTED
Signify Health, Inc.
SGFY
| $62.8M | ﹤0.01% |
2,063,421
+78,959
| +4% | +$2.17M |
|
1325
InMode
INMD
$880M
| $62.8M | ﹤0.01% |
1,325,844
-34,758
| -3% | -$1.48M |
|
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.