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 | |
|---|---|---|---|---|---|---|
2001
Qiagen
QGEN
$8.72B
| $10.9M | ﹤0.01% |
213,309
-67,521
| -24% | -$3.49M |
|
|
IS
2002
DELISTED
ironSource Ltd.
IS
| $10.9M | ﹤0.01% |
+1,037,825
| New | +$11.2M |
|
|
VSTA
2003
DELISTED
Vasta Platform
VSTA
| $10.8M | ﹤0.01% |
1,333,736
+237,011
| +22% | +$2.1M |
|
2004
Pegasystems
PEGA
$5.38B
| $10.8M | ﹤0.01% |
154,760
+3,596
| +2% | +$227K |
|
2005
H.B. Fuller
FUL
$3.28B
| $10.8M | ﹤0.01% |
169,222
+6
| +0% | +$402 |
|
|
LGF.A
2006
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.7M | ﹤0.01% |
518,124
-472,483
| -48% | -$8.26M |
|
2007
Advanced Drainage Systems
WMS
$10.9B
| $10.7M | ﹤0.01% |
91,809
-11,163
| -11% | -$1.24M |
|
2008
Merchants Bancorp
MBIN
$2.49B
| $10.7M | ﹤0.01% |
408,819
-7,311
| -2% | -$203K |
|
2009
Eledon Pharmaceuticals
ELDN
$285M
| $10.7M | ﹤0.01% |
1,349,211
| – | – |
|
2010
Geospace Technologies
GEOS
$75.7M
| $10.6M | ﹤0.01% |
1,314,466
| – | – |
|
2011
Stantec
STN
$8.39B
| $10.6M | ﹤0.01% |
237,483
-7,624
| -3% | -$344K |
|
2012
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $10.6M | ﹤0.01% |
234,314
+17,962
| +8% | +$795K |
|
|
STOR
2013
DELISTED
STORE Capital Corporation
STOR
| $10.5M | ﹤0.01% |
304,974
+260,199
| +581% | +$9.06M |
|
2014
Cyclerion Therapeutics
CYCN
$16.7M
| $10.4M | ﹤0.01% |
133,741
-2,575
| -2% | -$161K |
|
2015
Tenaris
TS
$26.8B
| $10.4M | ﹤0.01% |
475,158
+297,410
| +167% | +$6.72M |
|
2016
Snap-on
SNA
$21.5B
| $10.4M | ﹤0.01% |
46,524
-204,336
| -81% | -$48.9M |
|
2017
Wingstop
WING
$3.18B
| $10.4M | ﹤0.01% |
65,904
-204,990
| -76% | -$29.5M |
|
|
INZY
2018
DELISTED
Inozyme Pharma
INZY
| $10.4M | ﹤0.01% |
609,380
| – | – |
|
|
AFMD
2019
DELISTED
Affimed
AFMD
| $10.3M | ﹤0.01% |
121,550
+2,220
| +2% | +$203K |
|
2020
Annaly Capital Management
NLY
$17.4B
| $10.3M | ﹤0.01% |
290,689
-2,113,881
| -88% | -$76.8M |
|
2021
Fidelity Quality Factor ETF
FQAL
$1.46B
| $10.3M | ﹤0.01% |
208,984
+71,726
| +52% | +$3.44M |
|
2022
Camden Property Trust
CPT
$11.3B
| $10.3M | ﹤0.01% |
77,577
-9,431
| -11% | -$1.17M |
|
2023
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $10.3M | ﹤0.01% |
87,073
+6,798
| +8% | +$758K |
|
2024
Elanco Animal Health
ELAN
$11.1B
| $10.2M | ﹤0.01% |
293,168
+2,552
| +0.9% | +$84.2K |
|
|
RXDX
2025
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $10.1M | ﹤0.01% |
412,800
-143,400
| -26% | -$3.2M |
|
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.