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 | |
|---|---|---|---|---|---|---|
|
MDC
1326
DELISTED
M.D.C. Holdings, Inc.
MDC
| $62.8M | ﹤0.01% |
1,240,446
+206,400
| +20% | +$11.8M |
|
1327
Chemed
CHE
$7.22B
| $62.4M | ﹤0.01% |
131,525
-72,773
| -36% | -$34.9M |
|
1328
TC Energy
TRP
$65.9B
| $62.4M | ﹤0.01% |
1,260,512
-68,555
| -5% | -$3.43M |
|
|
CCF
1329
DELISTED
Chase Corporation
CCF
| $62.3M | ﹤0.01% |
606,806
-186,494
| -24% | -$20.6M |
|
1330
OFG Bancorp
OFG
$2.21B
| $62.2M | ﹤0.01% |
2,812,876
+84,699
| +3% | +$2.01M |
|
|
ARNC
1331
DELISTED
Arconic Corporation
ARNC
| $62M | ﹤0.01% |
1,740,458
+1,686,350
| +3,117% | +$55.7M |
|
|
COWN
1332
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $61.7M | ﹤0.01% |
1,502,566
-159,858
| -10% | -$6.27M |
|
1333
Hamilton Lane
HLNE
$5.57B
| $61.5M | ﹤0.01% |
675,219
-480,417
| -42% | -$43.5M |
|
1334
Marcus Corp
MCS
$945M
| $61.5M | ﹤0.01% |
2,898,329
-322,674
| -10% | -$6.71M |
|
1335
Glacier Bancorp
GBCI
$6.35B
| $61.4M | ﹤0.01% |
1,115,553
-107,490
| -9% | -$6.29M |
|
|
CDAK
1336
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $61.3M | ﹤0.01% |
3,306,582
+7,468
| +0.2% | +$143K |
|
|
UCB
1337
United Community Banks
UCB
$4.28B
| $61.2M | ﹤0.01% |
1,911,390
-400,843
| -17% | -$13.5M |
|
1338
Newmark Group
NMRK
$2.63B
| $61M | ﹤0.01% |
5,080,855
+481,240
| +10% | +$5.77M |
|
1339
Cathay General Bancorp
CATY
$4.24B
| $61M | ﹤0.01% |
1,549,096
+253,749
| +20% | +$10.4M |
|
1340
Columbia Sportswear
COLM
$2.94B
| $60.8M | ﹤0.01% |
617,994
-722,261
| -54% | -$75.7M |
|
|
SJI
1341
DELISTED
South Jersey Industries, Inc.
SJI
| $60.5M | ﹤0.01% |
2,334,108
-1,248,090
| -35% | -$32.2M |
|
|
IMA
1342
ImageneBio Inc
IMA
$64.6M
| $60.5M | ﹤0.01% |
369,305
+54,502
| +17% | +$12M |
|
1343
ESCO Technologies
ESE
$7.92B
| $60.4M | ﹤0.01% |
644,303
-429,318
| -40% | -$43.3M |
|
1344
Philips
PHG
$26.1B
| $60.1M | ﹤0.01% |
1,464,069
+250,874
| +21% | +$11.6M |
|
1345
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $59.8M | ﹤0.01% |
1,117,150
-157,233
| -12% | -$8.35M |
|
1346
Hope Bancorp
HOPE
$1.79B
| $59.7M | ﹤0.01% |
4,212,444
+479,580
| +13% | +$7.27M |
|
|
XENT
1347
DELISTED
Intersect ENT, Inc
XENT
| $59.5M | ﹤0.01% |
3,480,000
+721,649
| +26% | +$13.5M |
|
1348
Dover
DOV
$28.4B
| $59.3M | ﹤0.01% |
393,946
-16,454
| -4% | -$2.43M |
|
|
BCPC
1349
Balchem Corp
BCPC
$5.72B
| $59.3M | ﹤0.01% |
451,853
-164,540
| -27% | -$21.2M |
|
1350
Pharvaris
PHVS
$2.44B
| $59.2M | ﹤0.01% |
3,258,217
+490,490
| +18% | +$11.1M |
|
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.