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 | |
|---|---|---|---|---|---|---|
1601
Perdoceo Education
PRDO
$2.12B
| $33.2M | ﹤0.01% |
2,706,352
-823,700
| -23% | -$10.1M |
|
|
FREE
1602
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $33.1M | ﹤0.01% |
2,283,648
-33,299
| -1% | -$444K |
|
1603
McCormick & Company Non-Voting
MKC
$14.2B
| $32.9M | ﹤0.01% |
372,922
+166,453
| +81% | +$14.8M |
|
1604
IES Holdings
IESC
$15.2B
| $32.8M | ﹤0.01% |
638,711
+554,588
| +659% | +$28.7M |
|
|
BLDP
1605
Ballard Power Systems
BLDP
$790M
| $32.7M | ﹤0.01% |
1,803,447
-15,113,899
| -89% | -$281M |
|
1606
Skywest
SKYW
$4.34B
| $32.7M | ﹤0.01% |
759,138
-56,186
| -7% | -$2.77M |
|
1607
LiveOne
LVO
$58.2M
| $32.6M | ﹤0.01% |
691,481
+17,631
| +3% | +$765K |
|
1608
Payoneer
PAYO
$2.41B
| $32.6M | ﹤0.01% |
+3,341,600
| New | +$35.1M |
|
1609
United Natural Foods
UNFI
$2.85B
| $32.6M | ﹤0.01% |
880,369
+45,068
| +5% | +$1.64M |
|
1610
Vodafone
VOD
$37.4B
| $32.5M | ﹤0.01% |
1,897,619
+135,940
| +8% | +$2.55M |
|
1611
Kinder Morgan
KMI
$68.7B
| $32.4M | ﹤0.01% |
1,777,335
+114,650
| +7% | +$2.04M |
|
|
AMED
1612
DELISTED
Amedisys
AMED
| $32.4M | ﹤0.01% |
132,279
-10,149
| -7% | -$2.66M |
|
1613
Gibraltar Industries
ROCK
$1.49B
| $32.4M | ﹤0.01% |
424,106
-426,694
| -50% | -$35.3M |
|
1614
Onto Innovation
ONTO
$15.3B
| $32.3M | ﹤0.01% |
442,573
+321,611
| +266% | +$22.1M |
|
1615
Tencent Music
TME
$15.6B
| $32.3M | ﹤0.01% |
2,084,374
-193,097
| -8% | -$3.2M |
|
|
OSG
1616
Octave Specialty Group
OSG
$222M
| $32.3M | ﹤0.01% |
2,060,260
| – | – |
|
1617
Palomar
PLMR
$3.45B
| $32.1M | ﹤0.01% |
425,527
+382,702
| +894% | +$27.6M |
|
1618
Apogee Enterprises
APOG
$908M
| $32M | ﹤0.01% |
786,895
+256,292
| +48% | +$9.66M |
|
|
VZIO
1619
DELISTED
VIZIO Holding Corp.
VZIO
| $32M | ﹤0.01% |
1,186,000
+206,800
| +21% | +$4.86M |
|
1620
ProQR Therapeutics
PRQR
$265M
| $32M | ﹤0.01% |
4,751,399
-534
| -0% | -$3.44K |
|
1621
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $32M | ﹤0.01% |
1,091,929
-16,777
| -2% | -$491K |
|
|
CD
1622
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $31.9M | ﹤0.01% |
+2,112,362
| New | +$31.7M |
|
1623
Paymentus
PAY
$4.86B
| $31.8M | ﹤0.01% |
+896,292
| New | +$28M |
|
|
OZON
1624
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $31.7M | ﹤0.01% |
541,501
-54,111
| -9% | -$3.15M |
|
1625
Prudential
PUK
$35.2B
| $31.7M | ﹤0.01% |
857,531
+38,544
| +5% | +$1.58M |
|
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.