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 | |
|---|---|---|---|---|---|---|
2201
Ranger Energy Services
RNGR
$377M
| $5.22M | ﹤0.01% |
652,187
-13,400
| -2% | -$90.4K |
|
2202
Meridian
MRBK
$234M
| $5.22M | ﹤0.01% |
397,366
+35,376
| +10% | +$465K |
|
2203
Aterian
ATER
$5.37M
| $5.21M | ﹤0.01% |
29,689
+7,013
| +31% | +$1.64M |
|
|
MRUS
2204
DELISTED
Merus
MRUS
| $5.2M | ﹤0.01% |
246,600
-96,500
| -28% | -$2.13M |
|
|
MRSN
2205
DELISTED
Mersana Therapeutics
MRSN
| $5.16M | ﹤0.01% |
15,201
-13,956
| -48% | -$5.28M |
|
2206
HSBC
HSBC
$356B
| $5.13M | ﹤0.01% |
177,808
+29,808
| +20% | +$910K |
|
|
INVX
2207
Innovex International
INVX
$1.97B
| $5.1M | ﹤0.01% |
150,818
-16,484
| -10% | -$554K |
|
2208
ENI
E
$77.5B
| $5.03M | ﹤0.01% |
206,110
+43,214
| +27% | +$1.08M |
|
2209
UFP Technologies
UFPT
$2.43B
| $4.95M | ﹤0.01% |
86,286
-16,830
| -16% | -$914K |
|
|
MIC
2210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.89M | ﹤0.01% |
127,910
+12,199
| +11% | +$429K |
|
2211
Southern Copper
SCCO
$166B
| $4.87M | ﹤0.01% |
81,682
+55,406
| +211% | +$3.6M |
|
2212
Tradeweb Markets
TW
$21.6B
| $4.86M | ﹤0.01% |
57,500
+1,575
| +3% | +$129K |
|
2213
Universal Logistics Holdings
ULH
$529M
| $4.83M | ﹤0.01% |
207,234
+141,134
| +214% | +$3.52M |
|
|
CWBC
2214
Community West Bancshares
CWBC
$684M
| $4.81M | ﹤0.01% |
238,912
-3,114
| -1% | -$62.3K |
|
2215
Sierra Bancorp
BSRR
$525M
| $4.81M | ﹤0.01% |
188,980
+49,907
| +36% | +$1.35M |
|
2216
Infosys
INFY
$50.7B
| $4.81M | ﹤0.01% |
226,901
+13,094
| +6% | +$250K |
|
2217
Wheels Up
UP
$198M
| $4.79M | ﹤0.01% |
2,399
-14
| -0.6% | -$28K |
|
|
CS
2218
DELISTED
Credit Suisse Group
CS
| $4.75M | ﹤0.01% |
452,510
+55,074
| +14% | +$585K |
|
2219
AdaptHealth
AHCO
$759M
| $4.71M | ﹤0.01% |
171,964
-369,883
| -68% | -$10.5M |
|
|
OLO
2220
DELISTED
Olo Inc
OLO
| $4.71M | ﹤0.01% |
126,061
-171,850
| -58% | -$5.46M |
|
2221
Ingevity
NGVT
$2.68B
| $4.71M | ﹤0.01% |
57,903
-3,611
| -6% | -$290K |
|
2222
Everest Group
EG
$14.4B
| $4.67M | ﹤0.01% |
18,515
-58
| -0.3% | -$15.1K |
|
2223
STMicroelectronics
STM
$50B
| $4.64M | ﹤0.01% |
127,645
-12,572
| -9% | -$470K |
|
2224
Graham Holdings Company
GHC
$5.02B
| $4.64M | ﹤0.01% |
7,319
+1
| +0% | +$644 |
|
2225
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.61M | ﹤0.01% |
265,200
+50,502
| +24% | +$855K |
|
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.