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 | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$290B
| $1.68B | 0.13% |
16,556,386
-109,684
| -0.7% | -$10.9M |
|
127
Digital Realty Trust
DLR
$71.7B
| $1.67B | 0.13% |
11,119,963
+382,954
| +4% | +$57.9M |
|
128
Marriott International
MAR
$90B
| $1.67B | 0.13% |
12,222,056
-4,254,442
| -26% | -$613M |
|
129
iShares Gold Trust
IAU
$63.3B
| $1.66B | 0.13% |
49,113,038
+5,036,019
| +11% | +$174M |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.65B | 0.13% |
12,440,206
+682,414
| +6% | +$87.5M |
|
131
Booking.com
BKNG
$151B
| $1.65B | 0.13% |
18,835,575
-2,455,850
| -12% | -$229M |
|
132
Abbott
ABT
$182B
| $1.65B | 0.13% |
14,210,936
-6,198,801
| -30% | -$723M |
|
133
Twilio
TWLO
$29.5B
| $1.63B | 0.13% |
4,142,846
-336,211
| -8% | -$117M |
|
134
Deckers Outdoor
DECK
$13.6B
| $1.6B | 0.13% |
25,031,646
-321,192
| -1% | -$18.1M |
|
135
PENN Entertainment
PENN
$2.68B
| $1.59B | 0.12% |
20,832,450
-51,585
| -0.2% | -$4.44M |
|
136
Pinduoduo
PDD
$130B
| $1.57B | 0.12% |
12,390,841
-1,223,121
| -9% | -$159M |
|
137
Trane Technologies
TT
$104B
| $1.55B | 0.12% |
8,435,900
-1,040,719
| -11% | -$185M |
|
|
138
Airbnb
ABNB
$89B
| $1.55B | 0.12% |
10,104,129
+6,503,302
| +181% | +$1.02B |
|
139
10x Genomics
TXG
$6.08B
| $1.55B | 0.12% |
7,898,226
-1,843,937
| -19% | -$334M |
|
|
IPG
140
DELISTED
Interpublic Group of Companies
IPG
| $1.54B | 0.12% |
47,514,241
-703,123
| -1% | -$22.5M |
|
141
Bruker
BRKR
$7.66B
| $1.53B | 0.12% |
20,182,191
-2,716,865
| -12% | -$190M |
|
142
TSMC
TSM
$2.16T
| $1.51B | 0.12% |
12,569,713
-638,550
| -5% | -$74.8M |
|
143
PG&E
PCG
$38.4B
| $1.51B | 0.12% |
148,492,273
-11,155,437
| -7% | -$120M |
|
144
Penumbra
PEN
$12.8B
| $1.5B | 0.12% |
5,472,364
+33,542
| +0.6% | +$9.15M |
|
145
HubSpot
HUBS
$12.7B
| $1.5B | 0.12% |
2,572,025
-290,139
| -10% | -$151M |
|
146
ON Semiconductor
ON
$31.4B
| $1.49B | 0.12% |
38,927,277
-2,767,402
| -7% | -$109M |
|
|
ONC
147
BeOne Medicines Ltd
ONC
$33.5B
| $1.47B | 0.12% |
4,290,468
-126,027
| -3% | -$41.7M |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.46B | 0.11% |
27,771,659
+982,442
| +4% | +$51.2M |
|
149
Best Buy
BBY
$18.2B
| $1.44B | 0.11% |
12,534,712
-1,277,875
| -9% | -$149M |
|
150
MongoDB
MDB
$30.6B
| $1.43B | 0.11% |
3,942,097
-683,657
| -15% | -$211M |
|
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, 1,644 reduced and 288 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 288 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.