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 | |
|---|---|---|---|---|---|---|
2151
WaFd
WAFD
$2.75B
| $6.47M | ﹤0.01% |
203,600
+88,300
| +77% | +$2.88M |
|
2152
Bright Horizons
BFAM
$3.86B
| $6.44M | ﹤0.01% |
43,771
-629,285
| -93% | -$94.1M |
|
|
AD
2153
Array Digital Infrastructure
AD
$3.05B
| $6.42M | ﹤0.01% |
176,945
-4,263
| -2% | -$158K |
|
|
BCYC
2154
Bicycle Therapeutics
BCYC
$292M
| $6.42M | ﹤0.01% |
211,444
| – | – |
|
2155
Reading International Class A
RDI
$34.3M
| $6.35M | ﹤0.01% |
910,932
-39,500
| -4% | -$250K |
|
|
CHNGU
2156
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $6.35M | ﹤0.01% |
83,000
| – | – |
|
|
AAN
2157
DELISTED
The Aaron's Company Inc
AAN
| $6.3M | ﹤0.01% |
197,105
+197,012
| +211,841% | +$6.21M |
|
|
AMNB
2158
DELISTED
American National Bankshares Inc
AMNB
| $6.29M | ﹤0.01% |
202,386
+7,000
| +4% | +$236K |
|
|
EBIX
2159
DELISTED
Ebix Inc
EBIX
| $6.28M | ﹤0.01% |
185,270
-881,163
| -83% | -$27.3M |
|
2160
Vanguard Health Care ETF
VHT
$18.7B
| $6.27M | ﹤0.01% |
25,360
+2,511
| +11% | +$600K |
|
2161
Viavi Solutions
VIAV
$9.66B
| $6.22M | ﹤0.01% |
352,114
-12,107
| -3% | -$204K |
|
2162
Southwest Gas
SWX
$6.67B
| $6.2M | ﹤0.01% |
93,655
-156
| -0.2% | -$10.6K |
|
2163
Sunoco
SUN
$13.3B
| $6.19M | ﹤0.01% |
164,301
+75,700
| +85% | +$2.69M |
|
2164
Parke Bancorp
PKBK
$405M
| $6.09M | ﹤0.01% |
311,335
+75,101
| +32% | +$1.53M |
|
2165
Mistras Group
MG
$512M
| $6.07M | ﹤0.01% |
617,071
+22,424
| +4% | +$242K |
|
2166
Schneider National
SNDR
$6.25B
| $6.04M | ﹤0.01% |
277,562
-2,327,460
| -89% | -$56.3M |
|
|
BNT
2167
Brookfield Wealth Solutions
BNT
$12.2B
| $6.02M | ﹤0.01% |
+171,813
| New | +$6.53M |
|
2168
Flanigan's Enterprises
BDL
$85.7M
| $5.98M | ﹤0.01% |
148,294
-3,970
| -3% | -$117K |
|
2169
iShares Russell 3000 ETF
IWV
$20.4B
| $5.97M | ﹤0.01% |
23,338
+104
| +0.4% | +$25.9K |
|
2170
Loews
L
$23.6B
| $5.97M | ﹤0.01% |
109,183
-967
| -0.9% | -$54.1K |
|
2171
Live Oak Bancshares
LOB
$1.97B
| $5.96M | ﹤0.01% |
101,114
+1,078
| +1% | +$67.6K |
|
|
HYZN
2172
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $5.82M | ﹤0.01% |
11,296
-40
| -0.4% | -$20.6K |
|
2173
Geron
GERN
$949M
| $5.79M | ﹤0.01% |
4,109,206
-178
| -0% | -$259 |
|
|
CMPI
2174
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $5.76M | ﹤0.01% |
966,226
| – | – |
|
2175
AerSale
ASLE
$279M
| $5.68M | ﹤0.01% |
456,213
+8,570
| +2% | +$105K |
|
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.