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 | |
|---|---|---|---|---|---|---|
1651
Alaska Air
ALK
$5.58B
| $30M | ﹤0.01% |
497,893
-241,968
| -33% | -$16.3M |
|
1652
Codexis
CDXS
$158M
| $30M | ﹤0.01% |
1,325,041
-100
| -0% | -$2.17K |
|
1653
America's Car Mart
CRMT
$26.9M
| $29.9M | ﹤0.01% |
210,638
-140,478
| -40% | -$21M |
|
1654
CVB Financial
CVBF
$3.99B
| $29.8M | ﹤0.01% |
1,447,767
+54
| +0% | +$1.18K |
|
1655
Aclaris Therapeutics
ACRS
$869M
| $29.7M | ﹤0.01% |
1,691,974
+191,000
| +13% | +$4.34M |
|
1656
WSFS Financial
WSFS
$4.15B
| $29.7M | ﹤0.01% |
636,649
+59,016
| +10% | +$3.01M |
|
1657
GH Research
GHRS
$2.08B
| $29.6M | ﹤0.01% |
+1,361,694
| New | +$27.8M |
|
1658
International Paper
IP
$22B
| $29.5M | ﹤0.01% |
508,424
+11,508
| +2% | +$657K |
|
1659
C.H. Robinson
CHRW
$17.5B
| $29.4M | ﹤0.01% |
313,936
-299,111
| -49% | -$29.2M |
|
1660
Viasat
VSAT
$11.1B
| $29.4M | ﹤0.01% |
590,030
+120,766
| +26% | +$6M |
|
1661
Cameco
CCJ
$42.4B
| $29.4M | ﹤0.01% |
1,530,441
+18,550
| +1% | +$350K |
|
1662
Washington Trust Bancorp
WASH
$741M
| $29.3M | ﹤0.01% |
571,223
+561,221
| +5,611% | +$29.6M |
|
1663
iShares California Muni Bond ETF
CMF
$4.62B
| $29.3M | ﹤0.01% |
468,144
+57,025
| +14% | +$3.57M |
|
1664
Kemper
KMPR
$1.68B
| $29.3M | ﹤0.01% |
396,051
-3,995
| -1% | -$308K |
|
|
WPF
1665
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $29.2M | ﹤0.01% |
2,992,800
+2,183,000
| +270% | +$22.2M |
|
1666
RadNet
RDNT
$5.69B
| $29.2M | ﹤0.01% |
865,471
-106,820
| -11% | -$2.81M |
|
|
MGI
1667
DELISTED
MoneyGram International, Inc. New
MGI
| $29.1M | ﹤0.01% |
2,888,223
+1,358,271
| +89% | +$11.5M |
|
1668
FTC Solar
FTCI
$44.9M
| $29M | ﹤0.01% |
+217,931
| New | +$24.4M |
|
1669
Hewlett Packard
HPE
$70.5B
| $29M | ﹤0.01% |
1,985,824
-553,628
| -22% | -$8.74M |
|
|
DEA
1670
Easterly Government Properties
DEA
$1.18B
| $28.9M | ﹤0.01% |
549,062
+45,884
| +9% | +$2.42M |
|
1671
ProPetro Holding
PUMP
$1.35B
| $28.9M | ﹤0.01% |
3,150,208
-966,171
| -23% | -$10M |
|
1672
DraftKings
DKNG
$11.9B
| $28.8M | ﹤0.01% |
551,380
+112,060
| +26% | +$5.91M |
|
1673
DTE Energy
DTE
$29.1B
| $28.7M | ﹤0.01% |
260,207
+5,428
| +2% | +$635K |
|
1674
Napco Security Technologies
NSSC
$1.48B
| $28.6M | ﹤0.01% |
1,575,430
+74,556
| +5% | +$1.28M |
|
|
HIBB
1675
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $28.3M | ﹤0.01% |
315,295
-1,015,746
| -76% | -$79.4M |
|
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.