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 | |
|---|---|---|---|---|---|---|
1626
Equinor
EQNR
$92.4B
| $31.7M | ﹤0.01% |
1,493,821
-171,782
| -10% | -$3.62M |
|
|
ILLM
1627
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $31.5M | ﹤0.01% |
+3,175,927
| New | +$32.5M |
|
1628
Helix Energy Solutions
HLX
$1.41B
| $31.5M | ﹤0.01% |
5,518,561
+486,932
| +10% | +$2.56M |
|
|
FOCS
1629
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $31.4M | ﹤0.01% |
646,940
+123,775
| +24% | +$5.97M |
|
1630
PJT Partners
PJT
$4.38B
| $31.3M | ﹤0.01% |
438,500
-79,850
| -15% | -$5.7M |
|
1631
KE Holdings
BEKE
$18.8B
| $31.2M | ﹤0.01% |
655,029
-2,569,011
| -80% | -$131M |
|
|
BBBY
1632
Bed Bath & Beyond
BBBY
$442M
| $31.2M | ﹤0.01% |
372,039
+372,002
| +1,005,411% | +$27M |
|
1633
Gogo Inc
GOGO
$492M
| $31.1M | ﹤0.01% |
2,733,554
+2,730,679
| +94,980% | +$31.6M |
|
|
YSG
1634
Yatsen Holding
YSG
$319M
| $31M | ﹤0.01% |
662,637
+662,241
| +167,233% | +$34.2M |
|
1635
Royal Caribbean
RCL
$85.6B
| $31M | ﹤0.01% |
363,994
-378,394
| -51% | -$33M |
|
1636
ORIX
IX
$43.5B
| $31M | ﹤0.01% |
1,832,415
+328,000
| +22% | +$5.6M |
|
|
CVET
1637
DELISTED
Covetrus, Inc. Common Stock
CVET
| $30.7M | ﹤0.01% |
1,136,773
-6,095
| -0.5% | -$171K |
|
1638
Houlihan Lokey
HLI
$9.02B
| $30.7M | ﹤0.01% |
375,265
-80,512
| -18% | -$5.83M |
|
1639
Azenta
AZTA
$1.48B
| $30.7M | ﹤0.01% |
321,756
+219,397
| +214% | +$21.3M |
|
|
JNPR
1640
DELISTED
Juniper Networks
JNPR
| $30.6M | ﹤0.01% |
1,119,606
-139,062
| -11% | -$3.7M |
|
1641
ArcBest
ARCB
$3.08B
| $30.6M | ﹤0.01% |
525,518
-340,136
| -39% | -$24.3M |
|
|
EEX
1642
DELISTED
Emerald Holding
EEX
| $30.6M | ﹤0.01% |
5,673,000
-727,000
| -11% | -$3.9M |
|
|
SYBX
1643
DELISTED
Synlogic
SYBX
| $30.6M | ﹤0.01% |
+523,682
| New | +$28.6M |
|
|
SEAH
1644
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $30.5M | ﹤0.01% |
+3,027,801
| New | +$30.6M |
|
|
BRY
1645
DELISTED
Berry Corp
BRY
| $30.5M | ﹤0.01% |
4,539,365
+1,942,139
| +75% | +$12.3M |
|
1646
BCE
BCE
$21.2B
| $30.5M | ﹤0.01% |
617,556
-202,866
| -25% | -$9.83M |
|
|
AQNU
1647
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $30.4M | ﹤0.01% |
+611,500
| New | +$30.4M |
|
|
CELL
1648
DELISTED
PhenomeX Inc. Common Stock
CELL
| $30.4M | ﹤0.01% |
677,666
-389,583
| -37% | -$18.1M |
|
|
GP
1649
GreenPower Motor Co
GP
$11M
| $30.3M | ﹤0.01% |
154,607
| – | – |
|
1650
Carpenter Technology
CRS
$28.4B
| $30M | ﹤0.01% |
746,924
+746,532
| +190,442% | +$31.5M |
|
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.