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 | |
|---|---|---|---|---|---|---|
1676
Tanger
SKT
$4.52B
| $27.9M | ﹤0.01% |
1,482,329
+1,183
| +0.1% | +$20.8K |
|
1677
NetApp
NTAP
$37.2B
| $27.9M | ﹤0.01% |
341,466
-212,730
| -38% | -$16.6M |
|
|
ADMS
1678
DELISTED
Adamas Pharmaceuticals
ADMS
| $27.8M | ﹤0.01% |
5,272,400
+141,677
| +3% | +$733K |
|
|
NEUE
1679
DELISTED
NeueHealth
NEUE
| $27.8M | ﹤0.01% |
+20,226
| New | +$27.7M |
|
|
CERN
1680
DELISTED
Cerner Corp
CERN
| $27.7M | ﹤0.01% |
353,953
+21,261
| +6% | +$1.64M |
|
1681
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $27.6M | ﹤0.01% |
839,887
-27,397
| -3% | -$889K |
|
1682
Vroom Inc
VRM
$48.2M
| $27.5M | ﹤0.01% |
8,226
-47
| -0.6% | -$160K |
|
|
NEX
1683
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $27.4M | ﹤0.01% |
5,763,770
-67,770
| -1% | -$298K |
|
1684
Wolverine World Wide
WWW
$1.55B
| $27.4M | ﹤0.01% |
815,456
-26,403
| -3% | -$1M |
|
1685
Liberty Media Series A
FWONA
$23.6B
| $27.4M | ﹤0.01% |
671,822
+168,667
| +34% | +$6.53M |
|
|
CASA
1686
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $27.2M | ﹤0.01% |
3,068,604
+1,143,796
| +59% | +$10.1M |
|
1687
New York Times
NYT
$10.2B
| $27.1M | ﹤0.01% |
623,057
-566,883
| -48% | -$25.2M |
|
1688
Foghorn Therapeutics
FHTX
$360M
| $27.1M | ﹤0.01% |
2,540,434
-32,600
| -1% | -$355K |
|
1689
Privia Health
PRVA
$2.87B
| $27M | ﹤0.01% |
+608,500
| New | +$22.5M |
|
1690
Alamos Gold
AGI
$13.9B
| $26.9M | ﹤0.01% |
3,526,943
-767,083
| -18% | -$6.54M |
|
1691
PROG Holdings
PRG
$1.71B
| $26.9M | ﹤0.01% |
559,733
+69,668
| +14% | +$3.47M |
|
1692
Adecoagro
AGRO
$1.36B
| $26.9M | ﹤0.01% |
2,677,283
-200,300
| -7% | -$1.99M |
|
1693
Cogent Communications
CCOI
$508M
| $26.9M | ﹤0.01% |
349,353
-744,685
| -68% | -$55.3M |
|
|
LTHM
1694
DELISTED
Livent Corporation
LTHM
| $26.9M | ﹤0.01% |
1,387,344
-160,502
| -10% | -$2.92M |
|
1695
Brown-Forman Class B
BF.B
$13.1B
| $26.9M | ﹤0.01% |
358,346
-5,998
| -2% | -$457K |
|
1696
AGNC Investment
AGNC
$12.9B
| $26.7M | ﹤0.01% |
1,581,796
-5,130,566
| -76% | -$91.2M |
|
|
ALLK
1697
DELISTED
Allakos
ALLK
| $26.7M | ﹤0.01% |
312,739
-47,890
| -13% | -$4.78M |
|
1698
National Health Investors
NHI
$3.65B
| $26.7M | ﹤0.01% |
397,772
-628
| -0.2% | -$43.8K |
|
1699
Barclays
BCS
$94.1B
| $26.6M | ﹤0.01% |
2,760,480
+125,081
| +5% | +$1.28M |
|
|
ZUO
1700
DELISTED
Zuora, Inc.
ZUO
| $26.6M | ﹤0.01% |
1,539,302
+172,602
| +13% | +$2.76M |
|
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.