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 | |
|---|---|---|---|---|---|---|
|
SQSP
1726
DELISTED
Squarespace, Inc.
SQSP
| $24.9M | ﹤0.01% |
+418,384
| New | +$23.8M |
|
1727
Schwab US REIT ETF
SCHH
$11.4B
| $24.8M | ﹤0.01% |
1,083,904
+409,588
| +61% | +$9.11M |
|
|
XOMA
1728
DELISTED
Xoma
XOMA
| $24.8M | ﹤0.01% |
729,000
+77,297
| +12% | +$2.59M |
|
|
OPTN
1729
DELISTED
OptiNose
OPTN
| $24.8M | ﹤0.01% |
531,126
+1,667
| +0.3% | +$85.1K |
|
1730
Bar Harbor Bankshares
BHB
$666M
| $24.8M | ﹤0.01% |
864,874
+262,178
| +44% | +$7.73M |
|
1731
Rocket Pharmaceuticals
RCKT
$394M
| $24.8M | ﹤0.01% |
558,836
-184,600
| -25% | -$8.02M |
|
1732
Kadant
KAI
$3.99B
| $24.7M | ﹤0.01% |
140,497
-87,331
| -38% | -$15.4M |
|
1733
Arcturus Therapeutics
ARCT
$211M
| $24.7M | ﹤0.01% |
730,290
| – | – |
|
|
NEE.PRP
1734
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $24.6M | ﹤0.01% |
505,200
-1,800
| -0.4% | -$89K |
|
1735
Hershey
HSY
$36.6B
| $24.6M | ﹤0.01% |
140,979
+3,160
| +2% | +$532K |
|
1736
Textron
TXT
$15.4B
| $24.5M | ﹤0.01% |
356,936
-2,027
| -0.6% | -$131K |
|
1737
Alpha and Omega Semiconductor
AOSL
$1.08B
| $24.5M | ﹤0.01% |
805,296
| – | – |
|
1738
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $24.4M | ﹤0.01% |
3,930,419
+332,247
| +9% | +$1.97M |
|
|
VISN
1739
Vistance Networks Inc
VISN
$2.52B
| $24.4M | ﹤0.01% |
1,143,669
-62,125
| -5% | -$1.16M |
|
|
ALE
1740
DELISTED
Allete
ALE
| $24.3M | ﹤0.01% |
347,923
-351,332
| -50% | -$24.5M |
|
1741
CNO Financial Group
CNO
$5.1B
| $24.3M | ﹤0.01% |
1,028,021
+43,032
| +4% | +$1.1M |
|
|
LSXMA
1742
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.3M | ﹤0.01% |
709,380
-290,790
| -29% | -$9.53M |
|
1743
MannKind Corp
MNKD
$1.32B
| $24.2M | ﹤0.01% |
4,446,474
-101
| -0% | -$438 |
|
1744
OrthoPediatrics
KIDS
$595M
| $24.2M | ﹤0.01% |
382,852
+291,512
| +319% | +$16.7M |
|
1745
Darden Restaurants
DRI
$24.4B
| $24.1M | ﹤0.01% |
164,892
-508,169
| -76% | -$71.5M |
|
1746
HNI Corp
HNI
$3.59B
| $24.1M | ﹤0.01% |
547,443
-18,081
| -3% | -$784K |
|
1747
Colliers International
CIGI
$5.19B
| $24.1M | ﹤0.01% |
214,868
+9,361
| +5% | +$1.03M |
|
|
AUY
1748
DELISTED
Yamana Gold, Inc.
AUY
| $24M | ﹤0.01% |
5,700,400
-10,147,709
| -64% | -$49.2M |
|
|
ABCM
1749
DELISTED
Abcam PLC
ABCM
| $24M | ﹤0.01% |
1,257,965
-96,966
| -7% | -$1.93M |
|
1750
Shake Shack
SHAK
$2.87B
| $23.9M | ﹤0.01% |
223,553
-4,013
| -2% | -$405K |
|
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.