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 | |
|---|---|---|---|---|---|---|
1801
FTI Consulting
FCN
$4.18B
| $21M | ﹤0.01% |
153,510
-47,326
| -24% | -$6.66M |
|
1802
Allegion
ALLE
$14.4B
| $21M | ﹤0.01% |
150,419
+56,104
| +59% | +$7.67M |
|
1803
Enliven Therapeutics
ELVN
$4.43B
| $20.9M | ﹤0.01% |
661,483
+99,847
| +18% | +$3.1M |
|
1804
Qfin Holdings
QFIN
$1.61B
| $20.9M | ﹤0.01% |
498,978
-501,274
| -50% | -$15.3M |
|
|
ITOS
1805
DELISTED
iTeos Therapeutics
ITOS
| $20.8M | ﹤0.01% |
810,781
-9,300
| -1% | -$222K |
|
|
WBT
1806
DELISTED
Welbilt, Inc.
WBT
| $20.8M | ﹤0.01% |
897,445
-1,166,082
| -57% | -$24.7M |
|
1807
Kraft Heinz
KHC
$30B
| $20.7M | ﹤0.01% |
506,901
-688,919
| -58% | -$29M |
|
1808
iShares New York Muni Bond ETF
NYF
$1.4B
| $20.7M | ﹤0.01% |
353,443
+39,266
| +12% | +$2.29M |
|
1809
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $20.6M | ﹤0.01% |
151,791
-12,181
| -7% | -$1.6M |
|
1810
Children's Place
PLCE
$59.8M
| $20.5M | ﹤0.01% |
220,300
-10,915
| -5% | -$927K |
|
1811
Quanterix
QTRX
$190M
| $20.5M | ﹤0.01% |
349,339
+3,399
| +1% | +$197K |
|
1812
RELX
RELX
$62B
| $20.5M | ﹤0.01% |
767,220
+123,030
| +19% | +$3.27M |
|
|
PVG
1813
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.3M | ﹤0.01% |
2,120,400
-1,304,500
| -38% | -$14.2M |
|
1814
Inogen
INGN
$164M
| $20.2M | ﹤0.01% |
309,479
-7,371
| -2% | -$467K |
|
|
EGLE
1815
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $20M | ﹤0.01% |
422,020
+326,849
| +343% | +$14.8M |
|
1816
Trex
TREX
$5.01B
| $20M | ﹤0.01% |
195,203
-3,088
| -2% | -$312K |
|
1817
Republic Services
RSG
$65.7B
| $19.9M | ﹤0.01% |
180,840
+14,997
| +9% | +$1.61M |
|
1818
Design Therapeutics
DSGN
$876M
| $19.9M | ﹤0.01% |
1,000,000
| – | – |
|
1819
Oxford Industries
OXM
$552M
| $19.8M | ﹤0.01% |
200,807
-116,883
| -37% | -$11M |
|
1820
Bridgewater Bancshares
BWB
$603M
| $19.7M | ﹤0.01% |
1,221,298
-5,702
| -0.5% | -$95.5K |
|
|
OPLN
1821
Openlane
OPLN
$4.54B
| $19.6M | ﹤0.01% |
1,119,140
+1,118,692
| +249,708% | +$19M |
|
|
CSOD
1822
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.5M | ﹤0.01% |
379,008
-23,019
| -6% | -$1.07M |
|
1823
ScottsMiracle-Gro
SMG
$3.66B
| $19.3M | ﹤0.01% |
100,801
-3,075
| -3% | -$678K |
|
|
GDEN
1824
DELISTED
Golden Entertainment
GDEN
| $19.3M | ﹤0.01% |
430,453
+430,378
| +573,837% | +$16.5M |
|
|
ARNA
1825
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.3M | ﹤0.01% |
282,696
-85,661
| -23% | -$5.58M |
|
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.