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 | |
|---|---|---|---|---|---|---|
|
PCH
1751
DELISTED
PotlatchDeltic
PCH
| $23.9M | ﹤0.01% |
450,103
-1,389,866
| -76% | -$80.1M |
|
1752
New Jersey Resources
NJR
$5.58B
| $23.8M | ﹤0.01% |
602,611
-8,289
| -1% | -$350K |
|
1753
Axsome Therapeutics
AXSM
$10.9B
| $23.6M | ﹤0.01% |
350,535
+13,524
| +4% | +$812K |
|
1754
Viper Energy
VNOM
$14.7B
| $23.5M | ﹤0.01% |
1,248,798
-74,273
| -6% | -$1.33M |
|
|
SOLN
1755
DELISTED
The Southern Company
SOLN
| $23.4M | ﹤0.01% |
466,000
+225,000
| +93% | +$11.7M |
|
1756
US Physical Therapy
USPH
$1.22B
| $23.3M | ﹤0.01% |
201,262
-64,379
| -24% | -$7.4M |
|
1757
Taboola.com
TBLA
$1.11B
| $23.3M | ﹤0.01% |
+2,500,000
| New | +$25.9M |
|
|
DRNA
1758
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $23.1M | ﹤0.01% |
618,712
| – | – |
|
|
MSC
1759
Studio City International Holdings
MSC
$349M
| $23M | ﹤0.01% |
1,997,200
| – | – |
|
|
HNGR
1760
DELISTED
Hanger Inc.
HNGR
| $23M | ﹤0.01% |
907,984
-21,849
| -2% | -$545K |
|
1761
Revvity
RVTY
$12.8B
| $22.9M | ﹤0.01% |
148,000
-462,265
| -76% | -$65M |
|
1762
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $22.8M | ﹤0.01% |
375,086
-98,699
| -21% | -$5.98M |
|
1763
Atlantic Union Bankshares
AUB
$5.97B
| $22.8M | ﹤0.01% |
629,643
-383
| -0.1% | -$15K |
|
1764
POSCO
PKX
$17.5B
| $22.8M | ﹤0.01% |
296,685
+24
| +0% | +$1.9K |
|
|
EPIX
1765
DELISTED
ESSA Pharma
EPIX
| $22.8M | ﹤0.01% |
797,203
| – | – |
|
|
ARD
1766
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $22.8M | ﹤0.01% |
928,817
-42,923
| -4% | -$1.11M |
|
|
AAWW
1767
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.8M | ﹤0.01% |
334,374
+9,613
| +3% | +$674K |
|
1768
Federal Agricultural Mortgage
AGM
$2.56B
| $22.7M | ﹤0.01% |
229,885
+98,873
| +75% | +$10M |
|
1769
New Fortress Energy
NFE
$101M
| $22.7M | ﹤0.01% |
600,094
-887,562
| -60% | -$38M |
|
|
IAS
1770
DELISTED
Integral Ad Science
IAS
| $22.7M | ﹤0.01% |
+1,104,100
| New | +$22.7M |
|
|
AXLA
1771
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $22.7M | ﹤0.01% |
226,335
+192
| +0.1% | +$19K |
|
1772
A.O. Smith
AOS
$8.7B
| $22.7M | ﹤0.01% |
314,843
-40,722
| -11% | -$2.81M |
|
|
CYT
1773
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $22.7M | ﹤0.01% |
+1,060,206
| New | +$19.9M |
|
1774
Sunstone Hotel Investors
SHO
$2.06B
| $22.7M | ﹤0.01% |
1,824,020
-1,797,403
| -50% | -$22.9M |
|
|
NEWP
1775
New Pacific Metals
NEWP
$1.17B
| $22.6M | ﹤0.01% |
+4,700,000
| New | +$24.8M |
|
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.