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 | |
|---|---|---|---|---|---|---|
1451
Sonos
SONO
$1.85B
| $47.5M | ﹤0.01% |
1,347,477
-240,717
| -15% | -$9.01M |
|
|
KLDO
1452
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $47.5M | ﹤0.01% |
6,377,797
+7,779
| +0.1% | +$55.1K |
|
1453
Ituran Location and Control
ITRN
$1.05B
| $47.4M | ﹤0.01% |
1,741,462
-191,800
| -10% | -$4.56M |
|
|
GTS
1454
DELISTED
Triple-S Management Corporation
GTS
| $47.3M | ﹤0.01% |
2,124,055
+20,473
| +1% | +$508K |
|
1455
Ichor Holdings
ICHR
$2.56B
| $47.1M | ﹤0.01% |
875,003
-68,347
| -7% | -$3.76M |
|
|
POLY
1456
DELISTED
Plantronics, Inc.
POLY
| $47M | ﹤0.01% |
1,125,876
+1,125,787
| +1,264,929% | +$42.1M |
|
1457
Rackspace Technology
RXT
$1.24B
| $46.8M | ﹤0.01% |
2,386,245
+687,338
| +40% | +$15.2M |
|
1458
Huazhu Hotels Group
HTHT
$13B
| $46.8M | ﹤0.01% |
885,324
-471,976
| -35% | -$26.6M |
|
1459
Clarus
CLAR
$143M
| $46.6M | ﹤0.01% |
1,813,538
+689,644
| +61% | +$14.7M |
|
1460
Popular Inc
BPOP
$11.1B
| $46.4M | ﹤0.01% |
617,600
+48,004
| +8% | +$3.67M |
|
1461
Clear Secure
YOU
$5.28B
| $46.1M | ﹤0.01% |
+1,078,100
| New | +$43.1M |
|
1462
Janux Therapeutics
JANX
$967M
| $46M | ﹤0.01% |
+1,843,564
| New | +$41.1M |
|
1463
CryoPort
CYRX
$762M
| $45.9M | ﹤0.01% |
727,651
+2,601
| +0.4% | +$146K |
|
1464
Univest Financial
UVSP
$1.18B
| $45.8M | ﹤0.01% |
1,737,846
+73,901
| +4% | +$2.08M |
|
1465
FormFactor
FORM
$9.17B
| $45.8M | ﹤0.01% |
1,255,641
-86,673
| -6% | -$3.42M |
|
1466
Liberty Latin America Class C
LILAK
$1.64B
| $45.7M | ﹤0.01% |
3,566,845
+333,817
| +10% | +$4.28M |
|
|
CTEV
1467
Claritev Corp
CTEV
$556M
| $45.6M | ﹤0.01% |
119,799
-33
| -0% | -$10.2K |
|
1468
Utah Medical Products
UTMD
$225M
| $45.6M | ﹤0.01% |
536,087
-9,888
| -2% | -$856K |
|
1469
OR Royalties Inc
OR
$6.2B
| $45.5M | ﹤0.01% |
3,323,032
+823,032
| +33% | +$11M |
|
|
WWE
1470
DELISTED
World Wrestling Entertainment
WWE
| $45.5M | ﹤0.01% |
785,703
+36,767
| +5% | +$2.09M |
|
1471
MediaAlpha
MAX
$821M
| $45.4M | ﹤0.01% |
1,078,469
+43,988
| +4% | +$1.76M |
|
|
NVEE
1472
DELISTED
NV5 Global
NVEE
| $45.3M | ﹤0.01% |
1,918,448
+759,180
| +65% | +$17.3M |
|
1473
LegalZoom.com
LZ
$988M
| $45.3M | ﹤0.01% |
+1,196,777
| New | +$45.3M |
|
1474
VF Corp
VFC
$5.89B
| $45.3M | ﹤0.01% |
551,982
+7,928
| +1% | +$661K |
|
1475
Globant
GLOB
$1.61B
| $45.1M | ﹤0.01% |
205,601
-314,059
| -60% | -$69M |
|
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.