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 | |
|---|---|---|---|---|---|---|
1951
Essential Utilities
WTRG
$11.4B
| $13.1M | ﹤0.01% |
286,255
-806
| -0.3% | -$37.8K |
|
1952
Thor Industries
THO
$4.14B
| $13M | ﹤0.01% |
114,879
-91,046
| -44% | -$11.6M |
|
|
LUXE
1953
LuxExperience B.V.
LUXE
$1.11B
| $12.9M | ﹤0.01% |
425,427
-2,732,534
| -87% | -$81.2M |
|
1954
Franklin Covey
FC
$246M
| $12.8M | ﹤0.01% |
395,645
-5,000
| -1% | -$154K |
|
|
DHIL
1955
DELISTED
Diamond Hill
DHIL
| $12.7M | ﹤0.01% |
76,171
+31,281
| +70% | +$5.36M |
|
1956
Telephone and Data Systems
TDS
$3.75B
| $12.7M | ﹤0.01% |
561,695
+61,275
| +12% | +$1.49M |
|
|
FOLD
1957
DELISTED
Amicus Therapeutics
FOLD
| $12.6M | ﹤0.01% |
1,304,132
+748,320
| +135% | +$7.3M |
|
|
CCC
1958
CCC Intelligent Solutions
CCC
$4.08B
| $12.5M | ﹤0.01% |
+1,258,826
| New | +$12.7M |
|
|
ETNB
1959
DELISTED
89bio
ETNB
| $12.5M | ﹤0.01% |
669,870
+236,830
| +55% | +$5.29M |
|
|
RAIN
1960
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $12.4M | ﹤0.01% |
+800,000
| New | +$14M |
|
1961
Pulmonx
LUNG
$87.6M
| $12.4M | ﹤0.01% |
281,568
-198,292
| -41% | -$8.63M |
|
|
SNCY
1962
DELISTED
Sun Country Airlines
SNCY
| $12.4M | ﹤0.01% |
334,646
-975,744
| -74% | -$37.9M |
|
1963
Eversource Energy
ES
$27.2B
| $12.4M | ﹤0.01% |
154,205
-2,109
| -1% | -$178K |
|
1964
Barrett Business Services
BBSI
$804M
| $12.4M | ﹤0.01% |
680,448
+149,612
| +28% | +$2.74M |
|
1965
Vanguard Information Technology ETF
VGT
$149B
| $12.4M | ﹤0.01% |
247,760
+32,848
| +15% | +$1.55M |
|
|
ATRS
1966
DELISTED
Antares Pharma, Inc.
ATRS
| $12.3M | ﹤0.01% |
2,830,530
-1,007,211
| -26% | -$4.1M |
|
1967
James River Group Holdings
JRVR
$217M
| $12.3M | ﹤0.01% |
327,875
-1,555
| -0.5% | -$62.1K |
|
1968
Celldex Therapeutics
CLDX
$3.28B
| $12.2M | ﹤0.01% |
366,295
+28,395
| +8% | +$779K |
|
1969
Saga Communications
SGA
$63.9M
| $12.2M | ﹤0.01% |
564,969
+23,718
| +4% | +$522K |
|
1970
ASE Group
ASX
$82.2B
| $12.2M | ﹤0.01% |
1,518,446
+43
| +0% | +$346 |
|
1971
Climb Global Solutions
CLMB
$519M
| $12.2M | ﹤0.01% |
1,950,884
+50,800
| +3% | +$328K |
|
|
ORAN
1972
DELISTED
Orange
ORAN
| $12.2M | ﹤0.01% |
1,066,857
-54,407
| -5% | -$679K |
|
1973
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $12.2M | ﹤0.01% |
35,315
+1,819
| +5% | +$621K |
|
|
VIEW
1974
DELISTED
View, Inc. Class A Common Stock
VIEW
| $12.1M | ﹤0.01% |
25,000
| – | – |
|
1975
Bloom Energy
BE
$64.6B
| $12.1M | ﹤0.01% |
449,439
-4,788,517
| -91% | -$116M |
|
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.