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 | |
|---|---|---|---|---|---|---|
1776
Masco
MAS
$15.3B
| $22.4M | ﹤0.01% |
380,777
+145,757
| +62% | +$8.99M |
|
1777
Globe Life
GL
$14.3B
| $22.4M | ﹤0.01% |
235,296
-11,072
| -4% | -$1.13M |
|
1778
Atara Biotherapeutics
ATRA
$76.1M
| $22.4M | ﹤0.01% |
57,511
-10,961
| -16% | -$3.91M |
|
1779
RLX Technology
RLX
$2.46B
| $22.3M | ﹤0.01% |
2,559,136
-1,033,618
| -29% | -$10.6M |
|
|
HTLF
1780
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.3M | ﹤0.01% |
473,897
-493,777
| -51% | -$24.6M |
|
|
JBIO
1781
Jade Biosciences
JBIO
$1.34B
| $22.2M | ﹤0.01% |
+25,595
| New | +$20.5M |
|
1782
Xometry
XMTR
$5.34B
| $22.2M | ﹤0.01% |
+254,200
| New | +$22.2M |
|
|
NVTA
1783
DELISTED
Invitae Corporation
NVTA
| $22.2M | ﹤0.01% |
657,918
-62,995
| -9% | -$2.05M |
|
1784
RBC Bearings
RBC
$18B
| $22.2M | ﹤0.01% |
111,146
-24,008
| -18% | -$4.74M |
|
1785
Financial Institutions
FISI
$821M
| $22.1M | ﹤0.01% |
738,016
+337,092
| +84% | +$10.5M |
|
|
SCR
1786
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $22M | ﹤0.01% |
1,102,640
-405,497
| -27% | -$7.65M |
|
1787
Datadog
DDOG
$84B
| $22M | ﹤0.01% |
211,062
-2,206,924
| -91% | -$199M |
|
1788
C4 Therapeutics
CCCC
$412M
| $21.9M | ﹤0.01% |
579,281
+240,894
| +71% | +$8.63M |
|
1789
Realty Income
O
$59.1B
| $21.9M | ﹤0.01% |
338,134
+99,824
| +42% | +$6.56M |
|
|
UGIC
1790
DELISTED
UGI Corporation
UGIC
| $21.6M | ﹤0.01% |
+203,100
| New | +$21.6M |
|
1791
Brookdale Senior Living
BKD
$3.4B
| $21.6M | ﹤0.01% |
2,728,900
+349,000
| +15% | +$2.51M |
|
|
VG
1792
DELISTED
Vonage Holdings Corporation
VG
| $21.5M | ﹤0.01% |
1,491,880
-1,437,682
| -49% | -$19.6M |
|
|
AHRT
1793
AH Realty Trust
AHRT
$517M
| $21.5M | ﹤0.01% |
1,616,092
-80,905
| -5% | -$1.08M |
|
1794
Xerox
XRX
$425M
| $21.5M | ﹤0.01% |
913,851
-392,740
| -30% | -$9.5M |
|
1795
Trupanion
TRUP
$1.18B
| $21.4M | ﹤0.01% |
185,704
+185,032
| +27,535% | +$16.1M |
|
|
VMW
1796
DELISTED
VMware, Inc
VMW
| $21.2M | ﹤0.01% |
132,626
-5,015
| -4% | -$802K |
|
1797
Babcock & Wilcox
BW
$1.39B
| $21.1M | ﹤0.01% |
2,681,614
+568,891
| +27% | +$4.7M |
|
|
CTLT
1798
DELISTED
CATALENT, INC.
CTLT
| $21.1M | ﹤0.01% |
195,407
-175,793
| -47% | -$18.8M |
|
1799
VanEck High Yield Muni ETF
HYD
$4.45B
| $21.1M | ﹤0.01% |
331,781
-314
| -0.1% | -$19.7K |
|
1800
BancFirst
BANF
$3.8B
| $21.1M | ﹤0.01% |
337,609
+251,252
| +291% | +$17.3M |
|
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.