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 | |
|---|---|---|---|---|---|---|
|
FBC
1401
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $52.1M | ﹤0.01% |
1,232,855
-6,450
| -0.5% | -$292K |
|
|
UNIT
1402
Uniti Group
UNIT
$2.32B
| $52M | ﹤0.01% |
4,913,772
+1,183,148
| +32% | +$12.8M |
|
1403
CNX Resources
CNX
$5.2B
| $51.8M | ﹤0.01% |
3,791,172
+667,677
| +21% | +$9.34M |
|
|
XM
1404
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $51.6M | ﹤0.01% |
1,348,941
-235,948
| -15% | -$8.28M |
|
1405
Edgewise Therapeutics
EWTX
$4.73B
| $51.5M | ﹤0.01% |
2,415,218
+884,800
| +58% | +$24.2M |
|
|
ICPT
1406
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $51.5M | ﹤0.01% |
2,576,472
-292,579
| -10% | -$5.8M |
|
1407
Maximus
MMS
$3.1B
| $51.4M | ﹤0.01% |
584,690
+242,586
| +71% | +$22.2M |
|
1408
Viant Technology
DSP
$265M
| $51.4M | ﹤0.01% |
1,725,000
| – | – |
|
1409
Employers Holdings
EIG
$889M
| $51.3M | ﹤0.01% |
1,199,446
+793,840
| +196% | +$33M |
|
|
AVID
1410
DELISTED
Avid Technology Inc
AVID
| $51.2M | ﹤0.01% |
+1,307,434
| New | +$37.5M |
|
1411
MacroGenics
MGNX
$257M
| $51.1M | ﹤0.01% |
1,903,871
+37,811
| +2% | +$1.11M |
|
1412
iShares MSCI South Korea ETF
EWY
$24.1B
| $51.1M | ﹤0.01% |
548,492
-24,398
| -4% | -$2.24M |
|
|
CSLT
1413
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $51.1M | ﹤0.01% |
19,421,505
+1,034,665
| +6% | +$1.93M |
|
1414
Cullinan Oncology
CGEM
$1.14B
| $50.9M | ﹤0.01% |
1,977,907
+757,733
| +62% | +$23.3M |
|
1415
AB InBev
BUD
$165B
| $50.9M | ﹤0.01% |
706,692
+1,366
| +0.2% | +$99.6K |
|
|
GBT
1416
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $50.6M | ﹤0.01% |
1,444,957
-1,466,007
| -50% | -$57.2M |
|
|
XOG
1417
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $50.6M | ﹤0.01% |
920,915
+837,031
| +998% | +$39.6M |
|
1418
Atmos Energy
ATO
$28.8B
| $50.5M | ﹤0.01% |
525,286
-287,233
| -35% | -$28.8M |
|
1419
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $50.3M | ﹤0.01% |
272,112
+13,451
| +5% | +$2.44M |
|
|
APLT
1420
DELISTED
Applied Therapeutics
APLT
| $50.3M | ﹤0.01% |
2,419,840
-113,226
| -4% | -$2.14M |
|
1421
Casella Waste Systems
CWST
$5.69B
| $50.3M | ﹤0.01% |
792,493
+429,408
| +118% | +$28.5M |
|
1422
Sabra Healthcare REIT
SBRA
$5.37B
| $49.9M | ﹤0.01% |
2,740,803
-591,912
| -18% | -$10.5M |
|
1423
iQIYI
IQ
$1.28B
| $49.6M | ﹤0.01% |
3,184,754
+1,118,754
| +54% | +$16.6M |
|
1424
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $49.6M | ﹤0.01% |
470,513
+33,841
| +8% | +$3.54M |
|
1425
AtriCure
ATRC
$2.11B
| $49.6M | ﹤0.01% |
624,816
-570,156
| -48% | -$41.4M |
|
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.