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 | |
|---|---|---|---|---|---|---|
|
ORLA
1426
DELISTED
Orla Mining
ORLA
| $49.6M | ﹤0.01% |
12,000,000
| – | – |
|
|
NEE.PRO
1427
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $49.5M | ﹤0.01% |
888,900
-261,700
| -23% | -$15M |
|
1428
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $49.4M | ﹤0.01% |
470,092
-33,227
| -7% | -$3.51M |
|
1429
Ameris Bancorp
ABCB
$5.89B
| $49.4M | ﹤0.01% |
975,009
+60,676
| +7% | +$3.26M |
|
|
SYRS
1430
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $49.3M | ﹤0.01% |
904,797
+3,286
| +0.4% | +$194K |
|
1431
Sprouts Farmers Market
SFM
$8.01B
| $49.3M | ﹤0.01% |
1,981,940
+526,354
| +36% | +$14M |
|
1432
Sabre
SABR
$835M
| $49M | ﹤0.01% |
3,927,366
+1,839,112
| +88% | +$25.9M |
|
|
KNTE
1433
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $49M | ﹤0.01% |
2,105,021
-26,627
| -1% | -$677K |
|
1434
Varonis Systems
VRNS
$5B
| $48.9M | ﹤0.01% |
849,211
-361,651
| -30% | -$18.8M |
|
1435
Evolent Health
EVH
$447M
| $48.9M | ﹤0.01% |
2,314,082
+1,464,050
| +172% | +$29.3M |
|
1436
WesBanco
WSBC
$4B
| $48.7M | ﹤0.01% |
1,366,806
+45,267
| +3% | +$1.7M |
|
1437
Oil States International
OIS
$491M
| $48.5M | ﹤0.01% |
6,180,021
-300,645
| -5% | -$2.01M |
|
1438
Medpace
MEDP
$16.5B
| $48.5M | ﹤0.01% |
274,541
-118,104
| -30% | -$20.4M |
|
|
CYXT
1439
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $48.5M | ﹤0.01% |
+4,848,780
| New | +$48.3M |
|
1440
Cactus
WHD
$5.44B
| $48.5M | ﹤0.01% |
1,319,577
+28,522
| +2% | +$987K |
|
|
SAIL
1441
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.3M | ﹤0.01% |
945,764
-51,140
| -5% | -$2.46M |
|
|
GOGL
1442
DELISTED
Golden Ocean Group
GOGL
| $48.3M | ﹤0.01% |
4,373,652
+1,574,572
| +56% | +$14.6M |
|
1443
Cooper-Standard Automotive
CPS
$558M
| $48.3M | ﹤0.01% |
1,664,001
+177,338
| +12% | +$5.49M |
|
1444
Tractor Supply
TSCO
$18B
| $48.2M | ﹤0.01% |
1,294,310
+18,130
| +1% | +$665K |
|
1445
Immunocore
IMCR
$1.73B
| $48.1M | ﹤0.01% |
1,231,844
-189,293
| -13% | -$7.31M |
|
|
FYBR
1446
DELISTED
Frontier Communications
FYBR
| $48.1M | ﹤0.01% |
+1,821,146
| New | +$45.9M |
|
|
HSKA
1447
DELISTED
Heska Corp
HSKA
| $47.9M | ﹤0.01% |
208,386
-13,067
| -6% | -$2.56M |
|
1448
1stdibs.com
DIBS
$171M
| $47.8M | ﹤0.01% |
+1,373,600
| New | +$35.3M |
|
|
RIDE
1449
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $47.8M | ﹤0.01% |
303,236
-3,365
| -1% | -$517K |
|
1450
Intapp
INTA
$2.91B
| $47.6M | ﹤0.01% |
+1,698,947
| New | +$47.6M |
|
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.