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 | |
|---|---|---|---|---|---|---|
2126
Guidewire Software
GWRE
$14.2B
| $7.11M | ﹤0.01% |
63,089
+5,080
| +9% | +$528K |
|
|
LAZR
2127
DELISTED
Luminar Technologies
LAZR
| $7.08M | ﹤0.01% |
+21,507
| New | +$7.1M |
|
2128
Hormel Foods
HRL
$13.8B
| $7.04M | ﹤0.01% |
147,328
-77,820
| -35% | -$3.71M |
|
|
ATC
2129
DELISTED
Atotech Limited
ATC
| $7.03M | ﹤0.01% |
275,500
| – | – |
|
2130
SK Telecom
SKM
$13.2B
| $7.02M | ﹤0.01% |
135,641
-2,434
| -2% | -$124K |
|
2131
HCI Group
HCI
$2.41B
| $7M | ﹤0.01% |
70,437
+14,805
| +27% | +$1.2M |
|
|
TCRR
2132
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.97M | ﹤0.01% |
424,800
-33,900
| -7% | -$685K |
|
2133
Boston Properties
BXP
$11.1B
| $6.94M | ﹤0.01% |
60,577
+4,973
| +9% | +$558K |
|
2134
Core Laboratories
CLB
$521M
| $6.89M | ﹤0.01% |
176,996
+2,313
| +1% | +$82.9K |
|
2135
Assured Guaranty
AGO
$3.34B
| $6.89M | ﹤0.01% |
145,095
-942
| -0.6% | -$44.2K |
|
2136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $6.79M | ﹤0.01% |
76,090
+8,878
| +13% | +$773K |
|
2137
iShares MBS ETF
MBB
$39.1B
| $6.77M | ﹤0.01% |
62,570
-14,446
| -19% | -$1.57M |
|
|
EM
2138
DELISTED
Smart Share Global Ltd
EM
| $6.76M | ﹤0.01% |
+1,114,475
| New | +$7.9M |
|
2139
Advance Auto Parts
AAP
$3.49B
| $6.73M | ﹤0.01% |
32,833
-2,895
| -8% | -$568K |
|
|
ADAP
2140
DELISTED
Adaptimmune Therapeutics
ADAP
| $6.73M | ﹤0.01% |
1,578,784
+1
| +0% | +$5 |
|
|
CWEN.A
2141
DELISTED
Clearway Energy Class A
CWEN.A
| $6.72M | ﹤0.01% |
266,536
+98
| +0% | +$2.52K |
|
|
EFC
2142
Ellington Financial
EFC
$1.71B
| $6.71M | ﹤0.01% |
350,126
-1,360,000
| -80% | -$25.1M |
|
2143
Viemed Healthcare
VMD
$371M
| $6.62M | ﹤0.01% |
924,061
-210,690
| -19% | -$1.82M |
|
2144
CytomX Therapeutics
CTMX
$754M
| $6.62M | ﹤0.01% |
1,045,620
+13
| +0% | +$101 |
|
|
GBL
2145
DELISTED
GAMCO Investors, Inc.
GBL
| $6.59M | ﹤0.01% |
262,538
+12,021
| +5% | +$274K |
|
2146
Vornado Realty Trust
VNO
$7.38B
| $6.57M | ﹤0.01% |
140,680
-5,214
| -4% | -$244K |
|
2147
Celularity
CELU
$20.3M
| $6.56M | ﹤0.01% |
+64,460
| New | +$6.53M |
|
|
RVI
2148
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.54M | ﹤0.01% |
3,274,404
-22
| -0% | -$39 |
|
2149
Middleby
MIDD
$6.08B
| $6.51M | ﹤0.01% |
37,589
-11,847
| -24% | -$2.02M |
|
2150
Markel Group
MKL
$23.2B
| $6.5M | ﹤0.01% |
5,474
-97
| -2% | -$116K |
|
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.