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 | |
|---|---|---|---|---|---|---|
1701
Boot Barn
BOOT
$4.95B
| $26.5M | ﹤0.01% |
314,847
-71,200
| -18% | -$5.22M |
|
1702
Vanguard Dividend Appreciation ETF
VIG
$114B
| $26.4M | ﹤0.01% |
170,761
+9,315
| +6% | +$1.43M |
|
1703
Steven Madden
SHOO
$3.55B
| $26.3M | ﹤0.01% |
601,173
-12,371
| -2% | -$510K |
|
|
SA
1704
Seabridge Gold
SA
$3.35B
| $26.3M | ﹤0.01% |
1,500,000
+500,000
| +50% | +$9.03M |
|
1705
Takeda Pharmaceutical
TAK
$55.7B
| $26.2M | ﹤0.01% |
1,558,140
+271,764
| +21% | +$4.63M |
|
1706
Tucows
TCX
$175M
| $26.1M | ﹤0.01% |
325,137
+67
| +0% | +$5.31K |
|
|
KALV
1707
DELISTED
KalVista Pharmaceuticals
KALV
| $26.1M | ﹤0.01% |
1,088,790
-259,180
| -19% | -$6.78M |
|
1708
Newell Brands
NWL
$2.56B
| $26M | ﹤0.01% |
947,665
-2,132,530
| -69% | -$58.8M |
|
1709
Carlyle Group
CG
$17.2B
| $26M | ﹤0.01% |
559,466
+39,886
| +8% | +$1.7M |
|
|
CADE
1710
DELISTED
Cadence Bancorporation
CADE
| $25.8M | ﹤0.01% |
1,236,669
+193,377
| +19% | +$4.24M |
|
1711
Mercury Systems
MRCY
$6.52B
| $25.8M | ﹤0.01% |
389,091
-6,125
| -2% | -$423K |
|
|
FUSN
1712
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $25.7M | ﹤0.01% |
3,184,209
+45,821
| +1% | +$394K |
|
|
KNL
1713
DELISTED
Knoll, Inc.
KNL
| $25.7M | ﹤0.01% |
988,200
-6,412,897
| -87% | -$153M |
|
1714
SelectQuote
SLQT
$121M
| $25.6M | ﹤0.01% |
1,326,837
-592,183
| -31% | -$14.8M |
|
|
GRTS
1715
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $25.5M | ﹤0.01% |
2,795,413
-22,694
| -0.8% | -$210K |
|
|
RPT
1716
Rithm Property Trust
RPT
$93.7M
| $25.5M | ﹤0.01% |
327,620
| – | – |
|
1717
Civeo
CVEO
$318M
| $25.4M | ﹤0.01% |
1,425,832
| – | – |
|
1718
Neuropace
NPCE
$506M
| $25.2M | ﹤0.01% |
+1,060,059
| New | +$24.6M |
|
1719
Hyatt Hotels
H
$16.7B
| $25.2M | ﹤0.01% |
324,451
-5,956
| -2% | -$481K |
|
1720
Angi Inc
ANGI
$196M
| $25.1M | ﹤0.01% |
185,326
+78,938
| +74% | +$11.5M |
|
1721
4D Molecular Therapeutics
FDMT
$562M
| $25M | ﹤0.01% |
1,037,726
-249,845
| -19% | -$7.65M |
|
|
QVCGA
1722
DELISTED
QVC Group Inc Series A
QVCGA
| $25M | ﹤0.01% |
38,175
+74
| +0.2% | +$47.5K |
|
1723
Glaukos
GKOS
$10.6B
| $25M | ﹤0.01% |
294,502
-4,558
| -2% | -$374K |
|
1724
Rexford Industrial Realty
REXR
$8.19B
| $25M | ﹤0.01% |
438,306
-110,764
| -20% | -$6.16M |
|
1725
Fulcrum Therapeutics
FULC
$297M
| $24.9M | ﹤0.01% |
2,379,481
-36,250
| -2% | -$366K |
|
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.