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 | |
|---|---|---|---|---|---|---|
2076
El Pollo Loco
LOCO
$462M
| $8.63M | ﹤0.01% |
471,710
+471,517
| +244,309% | +$8.07M |
|
2077
Hamilton Beach Brands
HBB
$422M
| $8.61M | ﹤0.01% |
386,602
-97,357
| -20% | -$2.13M |
|
|
PCOM
2078
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.61M | ﹤0.01% |
500,363
+16,463
| +3% | +$271K |
|
2079
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $8.58M | ﹤0.01% |
152,819
-456,127
| -75% | -$23.7M |
|
|
NEXI
2080
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $8.57M | ﹤0.01% |
21,000
| – | – |
|
2081
Liberty Global Class A
LBTYA
$3.6B
| $8.55M | ﹤0.01% |
314,806
-6,373
| -2% | -$172K |
|
2082
Consolidated Edison
ED
$39.9B
| $8.54M | ﹤0.01% |
119,049
+15,283
| +15% | +$1.17M |
|
|
MRNS
2083
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.52M | ﹤0.01% |
474,765
| – | – |
|
|
VTLE
2084
DELISTED
Vital Energy
VTLE
| $8.49M | ﹤0.01% |
91,548
+91,214
| +27,310% | +$4.7M |
|
2085
iShares Select Dividend ETF
DVY
$23.6B
| $8.44M | ﹤0.01% |
72,397
+3,841
| +6% | +$457K |
|
|
PDS
2086
Precision Drilling
PDS
$974M
| $8.41M | ﹤0.01% |
+201,800
| New | +$6.27M |
|
2087
Mueller Industries
MLI
$15.2B
| $8.37M | ﹤0.01% |
772,972
-72
| -0% | -$814 |
|
2088
Installed Building Products
IBP
$6.49B
| $8.34M | ﹤0.01% |
68,193
-217,349
| -76% | -$26.5M |
|
2089
Descartes Systems
DSGX
$6.82B
| $8.29M | ﹤0.01% |
119,919
+116,509
| +3,417% | +$7.37M |
|
|
SGTX
2090
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $8.29M | ﹤0.01% |
59,462
-2,938
| -5% | -$516K |
|
2091
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $8.28M | ﹤0.01% |
67,686
+801
| +1% | +$99K |
|
|
IGMS
2092
DELISTED
IGM Biosciences
IGMS
| $8.27M | ﹤0.01% |
99,368
-22,700
| -19% | -$1.68M |
|
2093
SFL Corp
SFL
$1.61B
| $8.24M | ﹤0.01% |
1,077,174
+894,485
| +490% | +$7.32M |
|
|
ATYR
2094
aTyr Pharma
ATYR
$50.1M
| $8.18M | ﹤0.01% |
1,675,880
+91,196
| +6% | +$389K |
|
|
CPE
2095
DELISTED
Callon Petroleum Company
CPE
| $8.16M | ﹤0.01% |
141,386
+3,801
| +3% | +$160K |
|
2096
Phibro Animal Health
PAHC
$1.39B
| $8.14M | ﹤0.01% |
281,935
+281,720
| +131,033% | +$7.62M |
|
2097
Avient
AVNT
$4.19B
| $8.11M | ﹤0.01% |
165,018
+7
| +0% | +$354 |
|
2098
Kaiser Aluminum
KALU
$3.02B
| $8.1M | ﹤0.01% |
65,594
+50,878
| +346% | +$6.35M |
|
2099
Cincinnati Financial
CINF
$27.1B
| $8.1M | ﹤0.01% |
69,417
+17,170
| +33% | +$1.98M |
|
|
FMBI
2100
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.09M | ﹤0.01% |
407,832
+39,132
| +11% | +$824K |
|
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.