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 | |
|---|---|---|---|---|---|---|
|
SPLK
1576
DELISTED
Splunk Inc
SPLK
| $35.2M | ﹤0.01% |
243,594
-35,546
| -13% | -$4.53M |
|
|
EVBG
1577
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.2M | ﹤0.01% |
258,586
+173,679
| +205% | +$21.7M |
|
1578
Kodiak Sciences
KOD
$2.84B
| $35M | ﹤0.01% |
376,868
-331,733
| -47% | -$31.8M |
|
|
RUTH
1579
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $34.8M | ﹤0.01% |
1,512,264
-224,429
| -13% | -$5.48M |
|
|
STMP
1580
DELISTED
Stamps.com, Inc.
STMP
| $34.6M | ﹤0.01% |
172,939
-2,850
| -2% | -$559K |
|
|
GMDA
1581
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $34.6M | ﹤0.01% |
5,398,137
-521,878
| -9% | -$3.6M |
|
|
FLIC
1582
DELISTED
First of Long Island Corp
FLIC
| $34.6M | ﹤0.01% |
1,628,150
+1,231,286
| +310% | +$27M |
|
1583
iShares S&P 100 ETF
OEF
$20.6B
| $34.5M | ﹤0.01% |
176,116
-2,271
| -1% | -$431K |
|
1584
First Interstate BancSystem
FIBK
$3.58B
| $34.4M | ﹤0.01% |
821,277
-535,550
| -39% | -$24.7M |
|
1585
First Advantage
FA
$4.12B
| $34.3M | ﹤0.01% |
+1,722,018
| New | +$34.9M |
|
1586
Intercorp Financial Services
IFS
$6.55B
| $34.3M | ﹤0.01% |
1,364,494
+234,100
| +21% | +$6.45M |
|
1587
Lexicon Pharmaceuticals
LXRX
$1.1B
| $34.1M | ﹤0.01% |
7,436,513
-1,666,325
| -18% | -$8.03M |
|
1588
DigitalBridge
DBRG
$2.95B
| $34M | ﹤0.01% |
1,075,519
-288,735
| -21% | -$8.25M |
|
1589
Teck Resources
TECK
$32.6B
| $34M | ﹤0.01% |
1,475,575
+541,090
| +58% | +$12.3M |
|
|
XEC
1590
DELISTED
CIMAREX ENERGY CO
XEC
| $34M | ﹤0.01% |
469,070
-191,294
| -29% | -$12.9M |
|
1591
DNOW Inc
DNOW
$2.99B
| $33.9M | ﹤0.01% |
3,575,972
-238,276
| -6% | -$2.46M |
|
1592
Beyond Meat
BYND
$277M
| $33.9M | ﹤0.01% |
215,341
-292,138
| -58% | -$38.8M |
|
|
GWB
1593
DELISTED
Great Western Bancorp, Inc.
GWB
| $33.8M | ﹤0.01% |
1,030,115
-1,275,564
| -55% | -$42.2M |
|
1594
Afya
AFYA
$1.27B
| $33.7M | ﹤0.01% |
1,305,945
-694
| -0.1% | -$16.3K |
|
|
GOCO
1595
DELISTED
GoHealth
GOCO
| $33.7M | ﹤0.01% |
200,216
-97,182
| -33% | -$17M |
|
|
NVO
1596
Novo Nordisk
NVO
$209B
| $33.6M | ﹤0.01% |
802,844
+31,716
| +4% | +$1.23M |
|
1597
Walker & Dunlop
WD
$1.53B
| $33.5M | ﹤0.01% |
321,278
+126,154
| +65% | +$13.2M |
|
1598
Frontier Group Holdings
ULCC
$1.7B
| $33.5M | ﹤0.01% |
+1,967,900
| New | +$38.8M |
|
1599
Moog Inc Class A
MOG.A
$12.8B
| $33.5M | ﹤0.01% |
398,022
-244,745
| -38% | -$21.2M |
|
|
PAYA
1600
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $33.3M | ﹤0.01% |
3,026,059
+377,559
| +14% | +$4.02M |
|
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.