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 | |
|---|---|---|---|---|---|---|
|
RWT
1501
Redwood Trust
RWT
$594M
| $43.4M | ﹤0.01% |
3,592,855
+121,959
| +4% | +$1.36M |
|
1502
SPS Commerce
SPSC
$2.64B
| $43.4M | ﹤0.01% |
434,175
-50,392
| -10% | -$4.98M |
|
|
AESC
1503
DELISTED
The AES Corporation
AESC
| $43.3M | ﹤0.01% |
407,500
+9,500
| +2% | +$1.01M |
|
1504
Canadian Imperial Bank of Commerce
CM
$108B
| $43.3M | ﹤0.01% |
760,258
+560,880
| +281% | +$30.7M |
|
|
BTRS
1505
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $43.2M | ﹤0.01% |
3,424,635
-1,095,577
| -24% | -$15.8M |
|
1506
Emergent Biosolutions
EBS
$248M
| $43.2M | ﹤0.01% |
685,799
+431,148
| +169% | +$27.7M |
|
1507
Xcel Energy
XEL
$48.8B
| $43.2M | ﹤0.01% |
655,037
+86,301
| +15% | +$6.01M |
|
1508
Acushnet Holdings
GOLF
$5.45B
| $43.1M | ﹤0.01% |
871,665
+739,222
| +558% | +$35.5M |
|
1509
Organon & Co
OGN
$3.57B
| $43M | ﹤0.01% |
+1,422,080
| New | +$46.8M |
|
|
KRON
1510
DELISTED
Kronos Bio
KRON
| $42.9M | ﹤0.01% |
1,790,995
-178,708
| -9% | -$4.52M |
|
|
EMBJ
1511
Embraer S.A. ADS
EMBJ
$13B
| $42.7M | ﹤0.01% |
+2,820,085
| New | +$36.4M |
|
|
WIRE
1512
DELISTED
Encore Wire Corp
WIRE
| $42.5M | ﹤0.01% |
560,210
+457,700
| +446% | +$35.2M |
|
1513
HUB Group
HUBG
$2.92B
| $42.5M | ﹤0.01% |
1,286,778
+879,732
| +216% | +$30M |
|
1514
Fox Factory Holding Corp
FOXF
$886M
| $42.3M | ﹤0.01% |
271,864
-101,723
| -27% | -$15.1M |
|
|
DX
1515
Dynex Capital
DX
$3.21B
| $42.3M | ﹤0.01% |
2,267,748
-6
| -0% | -$118 |
|
1516
iShares US Financials ETF
IYF
$4.61B
| $42.3M | ﹤0.01% |
521,628
-20,146
| -4% | -$1.62M |
|
1517
BellRing Brands
BRBR
$1.34B
| $42.2M | ﹤0.01% |
1,346,585
+192,183
| +17% | +$5.24M |
|
1518
Thryv Holdings
THRY
$108M
| $42.2M | ﹤0.01% |
+1,178,773
| New | +$33.3M |
|
1519
Digi International
DGII
$3.1B
| $42.1M | ﹤0.01% |
2,093,408
-362,523
| -15% | -$6.81M |
|
1520
Red Rock Resorts
RRR
$3.62B
| $42.1M | ﹤0.01% |
990,333
-15,571
| -2% | -$616K |
|
1521
Macerich
MAC
$6.92B
| $41.7M | ﹤0.01% |
2,283,473
-94,618
| -4% | -$1.42M |
|
|
LKFT
1522
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $41.6M | ﹤0.01% |
604,499
-24
| -0% | -$1.83K |
|
1523
RPM International
RPM
$15B
| $41.6M | ﹤0.01% |
469,378
+45,628
| +11% | +$4.25M |
|
1524
Eagle Bancorp
EGBN
$845M
| $41.5M | ﹤0.01% |
740,822
+740,411
| +180,149% | +$41M |
|
|
MNR
1525
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $41.4M | ﹤0.01% |
2,212,696
-92
| -0% | -$1.73K |
|
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.