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 | |
|---|---|---|---|---|---|---|
1551
MaxLinear
MXL
$6.8B
| $37.7M | ﹤0.01% |
888,136
+1
| +0% | +$37 |
|
1552
First Bancorp
FBP
$4.38B
| $37.7M | ﹤0.01% |
3,160,159
-1,656,280
| -34% | -$20.4M |
|
1553
Genius Sports
GENI
$2.11B
| $37.7M | ﹤0.01% |
+2,006,100
| New | +$39.7M |
|
1554
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $37.3M | ﹤0.01% |
966,517
+12,822
| +1% | +$495K |
|
1555
Omnicell
OMCL
$1.68B
| $37.3M | ﹤0.01% |
245,974
+31,021
| +14% | +$4.32M |
|
1556
Jacobs Solutions
J
$17B
| $37.1M | ﹤0.01% |
336,361
-227,194
| -40% | -$25.7M |
|
|
TERN
1557
DELISTED
Terns Pharmaceuticals
TERN
| $37.1M | ﹤0.01% |
3,022,557
+134,819
| +5% | +$2.3M |
|
|
HDV
1558
iShares Core High Dividend ETF
HDV
$14.9B
| $36.5M | ﹤0.01% |
1,892,550
+112,565
| +6% | +$2.19M |
|
1559
Sumitomo Mitsui Financial
SMFG
$164B
| $36.5M | ﹤0.01% |
5,303,009
+721,149
| +16% | +$5.17M |
|
1560
LGI Homes
LGIH
$1.4B
| $36.5M | ﹤0.01% |
225,115
-149,991
| -40% | -$24.8M |
|
1561
AMN Healthcare
AMN
$1.4B
| $36.1M | ﹤0.01% |
371,830
+25,775
| +7% | +$2.24M |
|
|
BRSL
1562
Brightstar Lottery PLC
BRSL
$2.03B
| $36M | ﹤0.01% |
1,504,256
-1,444,318
| -49% | -$30.2M |
|
|
HMLP
1563
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $36M | ﹤0.01% |
2,045,297
-63,443
| -3% | -$1.05M |
|
1564
Baxter International
BAX
$14.2B
| $35.9M | ﹤0.01% |
446,125
-340,816
| -43% | -$28.6M |
|
1565
Laird Superfood
LSF
$47.8M
| $35.9M | ﹤0.01% |
1,201,880
+69,190
| +6% | +$2.33M |
|
1566
ICF International
ICFI
$1.72B
| $35.9M | ﹤0.01% |
408,196
-322,579
| -44% | -$29.5M |
|
1567
AvalonBay Communities
AVB
$26.8B
| $35.9M | ﹤0.01% |
171,799
+2,816
| +2% | +$563K |
|
1568
Fair Isaac
FICO
$22.5B
| $35.8M | ﹤0.01% |
71,270
-2,338
| -3% | -$1.18M |
|
1569
Super Micro Computer
SMCI
$20.1B
| $35.6M | ﹤0.01% |
10,132,230
-1,166,000
| -10% | -$4.29M |
|
1570
Citi Trends
CTRN
$605M
| $35.5M | ﹤0.01% |
408,245
+408,145
| +408,145% | +$37.6M |
|
1571
Medifast
MED
$141M
| $35.5M | ﹤0.01% |
125,473
+70,184
| +127% | +$19M |
|
|
ENDP
1572
DELISTED
Endo International plc
ENDP
| $35.4M | ﹤0.01% |
7,564,761
+18,766
| +0.2% | +$108K |
|
|
FARO
1573
DELISTED
Faro Technologies
FARO
| $35.4M | ﹤0.01% |
454,980
+114,903
| +34% | +$9.05M |
|
1574
Arcosa
ACA
$7.11B
| $35.3M | ﹤0.01% |
601,648
+263,060
| +78% | +$16.3M |
|
1575
Zions Bancorporation
ZION
$10.3B
| $35.3M | ﹤0.01% |
666,875
+58,947
| +10% | +$3.3M |
|
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.