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 | |
|---|---|---|---|---|---|---|
1351
Viatris
VTRS
$18.9B
| $59.1M | ﹤0.01% |
4,135,329
-3,203,228
| -44% | -$46.3M |
|
1352
Construction Partners
ROAD
$6.77B
| $59.1M | ﹤0.01% |
1,881,461
+275,179
| +17% | +$8.64M |
|
|
TSE
1353
DELISTED
Trinseo
TSE
| $59.1M | ﹤0.01% |
987,056
+323,381
| +49% | +$20.7M |
|
|
AKUS
1354
DELISTED
Akouos Inc
AKUS
| $58.7M | ﹤0.01% |
4,675,702
-69,537
| -1% | -$942K |
|
1355
Rush Street Interactive
RSI
$2.88B
| $58.6M | ﹤0.01% |
4,779,210
-1,569,791
| -25% | -$21.1M |
|
|
RDUS
1356
DELISTED
Radius Recycling
RDUS
| $58.4M | ﹤0.01% |
1,190,997
+1,050,492
| +748% | +$52.2M |
|
|
OMIC
1357
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $58.2M | ﹤0.01% |
+70,654
| New | +$54.8M |
|
1358
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $58.2M | ﹤0.01% |
2,493,813
+500,910
| +25% | +$11.6M |
|
1359
FNB Corp
FNB
$6.75B
| $57.7M | ﹤0.01% |
4,682,464
-333,222
| -7% | -$4.33M |
|
1360
Jack in the Box
JACK
$335M
| $57.5M | ﹤0.01% |
515,913
+216,560
| +72% | +$25.3M |
|
1361
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $57.4M | ﹤0.01% |
1,617,924
+82,474
| +5% | +$3.12M |
|
1362
Quest Diagnostics
DGX
$26.3B
| $57.3M | ﹤0.01% |
434,276
-146,758
| -25% | -$19.2M |
|
1363
Xenon Pharmaceuticals
XENE
$6.12B
| $57.2M | ﹤0.01% |
3,072,444
-14,800
| -0.5% | -$273K |
|
|
LTCH
1364
DELISTED
Latch, Inc. Common Stock
LTCH
| $57.2M | ﹤0.01% |
+4,783,381
| New | +$52M |
|
1365
Agilent Technologies
A
$41.2B
| $56.8M | ﹤0.01% |
384,200
-48,687
| -11% | -$6.64M |
|
1366
Vanguard S&P 500 ETF
VOO
$1.01T
| $56.7M | ﹤0.01% |
144,146
+12,610
| +10% | +$4.84M |
|
1367
NMI Holdings
NMIH
$3.36B
| $56.7M | ﹤0.01% |
2,522,149
-294,459
| -10% | -$7.03M |
|
1368
Murphy USA
MUSA
$9.61B
| $56.5M | ﹤0.01% |
423,698
-53,694
| -11% | -$7.42M |
|
1369
AngioDynamics
ANGO
$649M
| $56.5M | ﹤0.01% |
2,081,015
+170,480
| +9% | +$4.16M |
|
1370
V2X
VVX
$2.65B
| $56.4M | ﹤0.01% |
1,185,406
+64,084
| +6% | +$3.3M |
|
1371
Clover Health Investments
CLOV
$2.51B
| $56.2M | ﹤0.01% |
4,260,254
+675
| +0% | +$6.63K |
|
1372
Champion Homes
SKY
$5.14B
| $55.9M | ﹤0.01% |
1,049,375
+318,298
| +44% | +$15M |
|
1373
iHeartMedia
IHRT
$583M
| $55.8M | ﹤0.01% |
2,071,094
+2,057,070
| +14,668% | +$45.5M |
|
1374
Federal Signal
FSS
$7.83B
| $55.6M | ﹤0.01% |
1,381,828
+311,861
| +29% | +$12.8M |
|
1375
Preferred Bank
PFBC
$1.25B
| $55.6M | ﹤0.01% |
878,096
+25,305
| +3% | +$1.68M |
|
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.