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 | |
|---|---|---|---|---|---|---|
2051
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.46M | ﹤0.01% |
19,258
+2,280
| +13% | +$1.12M |
|
|
VIVO
2052
DELISTED
Meridian Bioscience Inc
VIVO
| $9.33M | ﹤0.01% |
420,702
-486,959
| -54% | -$10.3M |
|
|
DSEY
2053
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9.31M | ﹤0.01% |
519,700
+39,100
| +8% | +$650K |
|
2054
nVent Electric
NVT
$26.7B
| $9.28M | ﹤0.01% |
296,949
-486,663
| -62% | -$15M |
|
|
NWHM
2055
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.28M | ﹤0.01% |
1,580,019
| – | – |
|
2056
MPLX
MPLX
$59.7B
| $9.25M | ﹤0.01% |
312,393
+154,542
| +98% | +$4.37M |
|
2057
Pacific Biosciences
PACB
$368M
| $9.21M | ﹤0.01% |
263,338
-2,712,824
| -91% | -$78.9M |
|
2058
Helmerich & Payne
HP
$3.71B
| $9.2M | ﹤0.01% |
281,985
+21,370
| +8% | +$629K |
|
|
ECHO
2059
EchoStar
ECHO
$26.2B
| $9.19M | ﹤0.01% |
378,487
+12,526
| +3% | +$321K |
|
2060
Fidelity Value Factor ETF
FVAL
$1.38B
| $9.16M | ﹤0.01% |
190,664
+69,994
| +58% | +$3.31M |
|
2061
Priority Technology Holdings
PRTH
$444M
| $9.15M | ﹤0.01% |
1,197,016
+45,062
| +4% | +$324K |
|
2062
InfuSystem Holdings
INFU
$249M
| $9.12M | ﹤0.01% |
438,673
+7,921
| +2% | +$160K |
|
|
SNP
2063
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.12M | ﹤0.01% |
178,749
| – | – |
|
2064
Q32 Bio
QTTB
$464M
| $9.11M | ﹤0.01% |
69,616
+41,671
| +149% | +$5.2M |
|
2065
Broadridge
BR
$19B
| $9.05M | ﹤0.01% |
56,048
-265
| -0.5% | -$42.4K |
|
|
CNR
2066
Core Natural Resources Inc
CNR
$4.45B
| $9.01M | ﹤0.01% |
487,897
+127,363
| +35% | +$1.71M |
|
2067
Alcoa
AA
$13.2B
| $8.99M | ﹤0.01% |
244,162
+243,398
| +31,858% | +$8.85M |
|
2068
OneWater Marine
ONEW
$201M
| $8.98M | ﹤0.01% |
+213,610
| New | +$9.91M |
|
2069
PAVmed
PAVM
$33.9M
| $8.96M | ﹤0.01% |
3,110
-1
| -0% | -$2.36K |
|
2070
Tenet Healthcare
THC
$21.1B
| $8.93M | ﹤0.01% |
133,324
+133,131
| +68,980% | +$8.26M |
|
2071
1st Source
SRCE
$2.12B
| $8.83M | ﹤0.01% |
190,104
+44,021
| +30% | +$2.11M |
|
2072
Transocean
RIG
$5.82B
| $8.79M | ﹤0.01% |
1,945,716
+105,395
| +6% | +$400K |
|
2073
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $8.75M | ﹤0.01% |
83,558
+3,041
| +4% | +$319K |
|
2074
Patterson-UTI
PTEN
$3.76B
| $8.75M | ﹤0.01% |
880,228
-428,931
| -33% | -$3.63M |
|
2075
iShares MSCI India ETF
INDA
$6.63B
| $8.66M | ﹤0.01% |
195,691
+128,165
| +190% | +$5.49M |
|
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.