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 | |
|---|---|---|---|---|---|---|
1851
Ambarella
AMBA
$3.81B
| $18M | ﹤0.01% |
169,040
-291,470
| -63% | -$28.9M |
|
1852
Olema Pharmaceuticals
OLMA
$1.05B
| $18M | ﹤0.01% |
642,751
-9,946
| -2% | -$283K |
|
1853
STRATTEC Security
STRT
$361M
| $17.9M | ﹤0.01% |
402,027
-67,720
| -14% | -$3.24M |
|
|
GTHX
1854
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $17.9M | ﹤0.01% |
813,641
+41
| +0% | +$911 |
|
1855
BioCryst Pharmaceuticals
BCRX
$2.4B
| $17.8M | ﹤0.01% |
1,124,333
+317,947
| +39% | +$4.32M |
|
|
CVLY
1856
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $17.7M | ﹤0.01% |
884,291
+3,000
| +0.3% | +$56.4K |
|
1857
Park-Ohio Holdings
PKOH
$761M
| $17.7M | ﹤0.01% |
550,755
+121,600
| +28% | +$4.28M |
|
|
CNTA
1858
DELISTED
Centessa Pharmaceuticals
CNTA
| $17.5M | ﹤0.01% |
+790,000
| New | +$18.6M |
|
|
SILV
1859
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.5M | ﹤0.01% |
2,000,000
-845,800
| -30% | -$7.73M |
|
1860
Nurix Therapeutics
NRIX
$2.65B
| $17.5M | ﹤0.01% |
658,617
+79,532
| +14% | +$2.33M |
|
|
HZAC
1861
DELISTED
Horizon Acquisition Corporation
HZAC
| $17.3M | ﹤0.01% |
+1,743,563
| New | +$17.4M |
|
1862
Allogene Therapeutics
ALLO
$694M
| $17.3M | ﹤0.01% |
663,849
+98,358
| +17% | +$2.8M |
|
|
PSTL
1863
Postal Realty Trust
PSTL
$699M
| $17.2M | ﹤0.01% |
944,266
+51,302
| +6% | +$999K |
|
1864
Oneok
OKE
$54.5B
| $17.2M | ﹤0.01% |
309,030
-24,075
| -7% | -$1.28M |
|
|
WKME
1865
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $17M | ﹤0.01% |
+581,543
| New | +$17.3M |
|
1866
Ocular Therapeutix
OCUL
$2.02B
| $17M | ﹤0.01% |
1,198,937
+1,014,069
| +549% | +$15.4M |
|
1867
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $16.9M | ﹤0.01% |
229,584
+39,282
| +21% | +$2.75M |
|
|
STKL
1868
DELISTED
SunOpta
STKL
| $16.9M | ﹤0.01% |
1,384,008
+39,506
| +3% | +$516K |
|
1869
Nokia
NOK
$52.3B
| $16.8M | ﹤0.01% |
3,166,778
-84,577
| -3% | -$408K |
|
|
AMWD
1870
DELISTED
American Woodmark
AMWD
| $16.8M | ﹤0.01% |
205,172
-6,953
| -3% | -$651K |
|
1871
Arlo Technologies
ARLO
$1.65B
| $16.6M | ﹤0.01% |
2,456,684
-49,600
| -2% | -$323K |
|
1872
Dentsply Sirona
XRAY
$2.43B
| $16.6M | ﹤0.01% |
262,323
+159,674
| +156% | +$10.5M |
|
1873
TherapeuticsMD
TXMD
$24M
| $16.5M | ﹤0.01% |
277,957
-165
| -0.1% | -$10K |
|
1874
Star Group
SGU
$423M
| $16.5M | ﹤0.01% |
1,476,029
+250
| +0% | +$2.73K |
|
1875
Iridium Communications
IRDM
$5.29B
| $16.5M | ﹤0.01% |
413,014
+14,254
| +4% | +$554K |
|
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.