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 | |
|---|---|---|---|---|---|---|
1376
Motorola Solutions
MSI
$77.4B
| $55.2M | ﹤0.01% |
254,568
-43,709
| -15% | -$8.73M |
|
1377
Scansource
SCSC
$1.12B
| $55.1M | ﹤0.01% |
1,959,576
+37,600
| +2% | +$1.12M |
|
1378
Dolby
DLB
$5.79B
| $55M | ﹤0.01% |
559,270
-14,896
| -3% | -$1.47M |
|
1379
Herc Holdings
HRI
$5.61B
| $54.7M | ﹤0.01% |
488,042
+359,480
| +280% | +$38M |
|
|
HRC
1380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.1M | ﹤0.01% |
476,329
-68,202
| -13% | -$7.63M |
|
1381
Blackstone
BX
$110B
| $54M | ﹤0.01% |
555,725
+40,365
| +8% | +$3.58M |
|
|
SIVB
1382
DELISTED
SVB Financial Group
SIVB
| $53.9M | ﹤0.01% |
96,957
-27,215
| -22% | -$15.1M |
|
1383
Kinross Gold
KGC
$32.8B
| $53.9M | ﹤0.01% |
8,507,750
+437,412
| +5% | +$3.25M |
|
1384
Genworth Financial
GNW
$3.71B
| $53.9M | ﹤0.01% |
13,819,869
-704,327
| -5% | -$2.81M |
|
|
BLD
1385
DELISTED
TopBuild
BLD
| $53.8M | ﹤0.01% |
271,959
-142,416
| -34% | -$29.5M |
|
|
SAFM
1386
DELISTED
Sanderson Farms Inc
SAFM
| $53.8M | ﹤0.01% |
286,122
-63,150
| -18% | -$10.6M |
|
|
AYX
1387
DELISTED
Alteryx Inc
AYX
| $53.7M | ﹤0.01% |
624,179
-182
| -0% | -$14.9K |
|
1388
Kilroy Realty
KRC
$4.42B
| $53.6M | ﹤0.01% |
769,095
-72,506
| -9% | -$5.02M |
|
|
TGNA
1389
DELISTED
TEGNA Inc
TGNA
| $53.5M | ﹤0.01% |
2,853,791
-816,702
| -22% | -$16M |
|
1390
Golar LNG
GLNG
$5.13B
| $53.2M | ﹤0.01% |
4,013,138
-1,357,581
| -25% | -$16.2M |
|
1391
Procore
PCOR
$8.67B
| $53.1M | ﹤0.01% |
+559,314
| New | +$49.1M |
|
1392
J.M. Smucker
SJM
$12.8B
| $52.8M | ﹤0.01% |
407,591
-283,727
| -41% | -$37.7M |
|
1393
Certara
CERT
$1.25B
| $52.7M | ﹤0.01% |
1,860,988
+87,908
| +5% | +$2.44M |
|
|
DAWN
1394
DELISTED
Day One Biopharmaceuticals
DAWN
| $52.7M | ﹤0.01% |
+2,312,450
| New | +$48.2M |
|
1395
Hanmi Financial
HAFC
$946M
| $52.5M | ﹤0.01% |
2,755,709
+724,790
| +36% | +$14.9M |
|
1396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $52.5M | ﹤0.01% |
1,328,215
-22,053
| -2% | -$872K |
|
1397
Shift4
FOUR
$3.26B
| $52.5M | ﹤0.01% |
560,119
-72,087
| -11% | -$6.8M |
|
|
ARCE
1398
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $52.5M | ﹤0.01% |
1,711,997
-551,543
| -24% | -$15.7M |
|
|
YMAB
1399
DELISTED
Y-mAbs Therapeutics
YMAB
| $52.4M | ﹤0.01% |
1,548,987
| – | – |
|
|
UMH
1400
UMH Properties
UMH
$1.36B
| $52.3M | ﹤0.01% |
2,396,100
+614
| +0% | +$13.1K |
|
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.