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 | |
|---|---|---|---|---|---|---|
1901
NewMarket
NEU
$8.18B
| $15.1M | ﹤0.01% |
47,045
+1,387
| +3% | +$485K |
|
1902
Simulations Plus
SLP
$371M
| $15.1M | ﹤0.01% |
274,391
+45,489
| +20% | +$2.61M |
|
1903
Abercrombie & Fitch
ANF
$5B
| $15M | ﹤0.01% |
+323,949
| New | +$13.1M |
|
1904
Grocery Outlet
GO
$980M
| $15M | ﹤0.01% |
433,352
+197,208
| +84% | +$7.21M |
|
|
EPZM
1905
DELISTED
Epizyme, Inc
EPZM
| $15M | ﹤0.01% |
1,803,378
-4,701
| -0.3% | -$39.6K |
|
|
DCPH
1906
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.9M | ﹤0.01% |
408,367
-392,090
| -49% | -$15.2M |
|
1907
Hurco Companies Inc
HURC
$143M
| $14.9M | ﹤0.01% |
425,965
+24,700
| +6% | +$859K |
|
|
NEE.PRQ
1908
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $14.7M | ﹤0.01% |
299,000
| – | – |
|
|
PFHD
1909
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $14.7M | ﹤0.01% |
816,850
+302,160
| +59% | +$5.4M |
|
1910
Millicom
TIGO
$16.3B
| $14.7M | ﹤0.01% |
371,466
-369,451
| -50% | -$15.4M |
|
1911
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $14.7M | ﹤0.01% |
265,367
+72,213
| +37% | +$3.98M |
|
1912
Immunic
IMUX
$195M
| $14.6M | ﹤0.01% |
119,272
+738
| +0.6% | +$102K |
|
1913
Factset
FDS
$10.2B
| $14.6M | ﹤0.01% |
43,375
+2,651
| +7% | +$868K |
|
1914
908 Devices
MASS
$364M
| $14.5M | ﹤0.01% |
373,299
-7,098
| -2% | -$321K |
|
1915
ePlus
PLUS
$2.34B
| $14.4M | ﹤0.01% |
332,366
+43,008
| +15% | +$2.05M |
|
|
GSV
1916
DELISTED
Gold Standard Ventures Corp.
GSV
| $14.3M | ﹤0.01% |
25,000,000
| – | – |
|
|
TCS
1917
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.2M | ﹤0.01% |
72,827
+10,939
| +18% | +$2.27M |
|
1918
First Northwest Bancorp
FNWB
$104M
| $14.2M | ﹤0.01% |
810,887
+14,555
| +2% | +$251K |
|
1919
Cars.com
CARS
$660M
| $14.2M | ﹤0.01% |
988,356
+243,222
| +33% | +$3.38M |
|
1920
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $14.2M | ﹤0.01% |
81,535
-4,609
| -5% | -$799K |
|
1921
Community Trust Bancorp
CTBI
$1.41B
| $14.1M | ﹤0.01% |
348,382
+26,493
| +8% | +$1.16M |
|
1922
Fidelity Momentum Factor ETF
FDMO
$958M
| $14M | ﹤0.01% |
288,698
+6,535
| +2% | +$308K |
|
1923
Sotera Health
SHC
$5.38B
| $14M | ﹤0.01% |
577,204
-672,372
| -54% | -$16.5M |
|
1924
Old Second Bancorp
OSBC
$1.29B
| $13.9M | ﹤0.01% |
1,123,935
+244,619
| +28% | +$3.27M |
|
1925
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.9M | ﹤0.01% |
130,654
+4,134
| +3% | +$439K |
|
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.