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 | |
|---|---|---|---|---|---|---|
|
IBTX
1976
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.1M | ﹤0.01% |
163,224
-46,391
| -22% | -$3.51M |
|
|
DTP
1977
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12M | ﹤0.01% |
244,100
| – | – |
|
1978
Smith & Nephew
SNN
$12.6B
| $12M | ﹤0.01% |
275,971
+172,413
| +166% | +$7.25M |
|
1979
Hess Midstream
HESM
$5.11B
| $12M | ﹤0.01% |
474,158
-93,019
| -16% | -$2.25M |
|
1980
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $11.9M | ﹤0.01% |
269,882
+9,284
| +4% | +$414K |
|
1981
Allegiant Air
ALGT
$2.57B
| $11.9M | ﹤0.01% |
61,311
-4,692
| -7% | -$1.05M |
|
|
GRP.U
1982
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.8M | ﹤0.01% |
177,917
+79,669
| +81% | +$5.22M |
|
1983
National Grid
NGG
$81.3B
| $11.8M | ﹤0.01% |
209,136
+45,715
| +28% | +$2.6M |
|
1984
Brown & Brown
BRO
$23.9B
| $11.7M | ﹤0.01% |
220,678
-39,372
| -15% | -$2.02M |
|
1985
Cibus
CBUS
$138M
| $11.7M | ﹤0.01% |
58,183
-1,148
| -2% | -$273K |
|
1986
DXP Enterprises
DXPE
$2.98B
| $11.6M | ﹤0.01% |
349,417
+712
| +0.2% | +$22K |
|
|
BAND
1987
Bandwidth Inc
BAND
$1.61B
| $11.6M | ﹤0.01% |
84,106
-2,501
| -3% | -$314K |
|
|
ETWO
1988
DELISTED
E2open Parent Holdings
ETWO
| $11.6M | ﹤0.01% |
1,015,701
+523,601
| +106% | +$6.02M |
|
1989
American Airlines Group
AAL
$10.6B
| $11.6M | ﹤0.01% |
546,142
-21,613
| -4% | -$489K |
|
1990
Byline Bancorp
BY
$1.76B
| $11.4M | ﹤0.01% |
502,560
-4,035
| -0.8% | -$90.3K |
|
1991
ACNB Corp
ACNB
$655M
| $11.3M | ﹤0.01% |
404,232
+275,048
| +213% | +$7.79M |
|
|
ALBO
1992
DELISTED
Albireo Pharma Inc
ALBO
| $11.3M | ﹤0.01% |
320,350
| – | – |
|
1993
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $11.2M | ﹤0.01% |
145,756
-49,352
| -25% | -$3.85M |
|
|
DOO
1994
Bombardier Recreational Products
DOO
$4.77B
| $11.2M | ﹤0.01% |
143,178
-268,622
| -65% | -$22.7M |
|
|
TUYA
1995
Tuya Inc
TUYA
$1.1B
| $11.2M | ﹤0.01% |
456,570
-9,595
| -2% | -$203K |
|
1996
Kanzhun
BZ
$7.36B
| $11.2M | ﹤0.01% |
+281,994
| New | +$10.8M |
|
1997
Grid Dynamics Holdings
GDYN
$615M
| $11.2M | ﹤0.01% |
743,000
| – | – |
|
|
CFXA
1998
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $11.1M | ﹤0.01% |
59,600
| – | – |
|
|
KDNY
1999
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $11M | ﹤0.01% |
778,522
-87,300
| -10% | -$1.4M |
|
2000
ABM Industries
ABM
$2.84B
| $11M | ﹤0.01% |
247,300
-454,610
| -65% | -$22.8M |
|
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.