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 | |
|---|---|---|---|---|---|---|
2226
8x8 Inc
EGHT
$332M
| $4.6M | ﹤0.01% |
165,805
+165,764
| +404,302% | +$4.7M |
|
2227
Genmab
GMAB
$19.5B
| $4.6M | ﹤0.01% |
112,590
-59,812
| -35% | -$2.31M |
|
|
TEF
2228
DELISTED
Telefonica
TEF
| $4.59M | ﹤0.01% |
1,047,566
-15,316
| -1% | -$66.3K |
|
|
WBK
2229
DELISTED
Westpac Banking Corporation
WBK
| $4.51M | ﹤0.01% |
233,587
+32,446
| +16% | +$646K |
|
2230
Allot
ALLT
$383M
| $4.5M | ﹤0.01% |
226,667
-58,887
| -21% | -$1.08M |
|
2231
Integra LifeSciences
IART
$1.34B
| $4.47M | ﹤0.01% |
65,533
-107,826
| -62% | -$7.63M |
|
2232
Hasbro
HAS
$13.2B
| $4.44M | ﹤0.01% |
46,969
+23,671
| +102% | +$2.27M |
|
2233
Bread Financial
BFH
$4.38B
| $4.44M | ﹤0.01% |
53,364
-14,676
| -22% | -$1.33M |
|
2234
Goodyear
GT
$1.85B
| $4.41M | ﹤0.01% |
257,128
-55,035
| -18% | -$1.01M |
|
2235
Black Diamond Therapeutics
BDTX
$112M
| $4.39M | ﹤0.01% |
360,429
-1,730,859
| -83% | -$34.2M |
|
|
PING
2236
DELISTED
Ping Identity Holding Corp.
PING
| $4.36M | ﹤0.01% |
190,401
-148,163
| -44% | -$3.49M |
|
2237
Shenandoah Telecom
SHEN
$746M
| $4.34M | ﹤0.01% |
89,535
-2,328
| -3% | -$115K |
|
2238
Graco
GGG
$13.5B
| $4.33M | ﹤0.01% |
57,142
+49,786
| +677% | +$3.74M |
|
|
EARN
2239
Ellington Residential Mortgage REIT
EARN
$165M
| $4.32M | ﹤0.01% |
367,400
-113,800
| -24% | -$1.41M |
|
2240
Amkor Technology
AMKR
$13.7B
| $4.32M | ﹤0.01% |
182,494
+6,469
| +4% | +$144K |
|
|
SGMO
2241
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.32M | ﹤0.01% |
360,728
-142,399
| -28% | -$1.61M |
|
2242
Cartesian Therapeutics
RNAC
$268M
| $4.32M | ﹤0.01% |
34,424
| – | – |
|
2243
Compugen
CGEN
$228M
| $4.32M | ﹤0.01% |
521,283
-287,522
| -36% | -$2.33M |
|
2244
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $4.31M | ﹤0.01% |
153,263
+6,729
| +5% | +$189K |
|
|
CLPR
2245
Clipper Realty
CLPR
$46.2M
| $4.26M | ﹤0.01% |
579,289
-1,115,531
| -66% | -$9.05M |
|
2246
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $4.26M | ﹤0.01% |
305,540
-153,700
| -33% | -$2.33M |
|
2247
TransAlta
TAC
$3.93B
| $4.25M | ﹤0.01% |
426,439
+104,967
| +33% | +$1.01M |
|
2248
Five Star Bancorp
FSBC
$1.13B
| $4.23M | ﹤0.01% |
+175,000
| New | +$4.54M |
|
|
TGA
2249
DELISTED
Transglobe Energy Corp
TGA
| $4.22M | ﹤0.01% |
2,205,000
| – | – |
|
|
FLG
2250
Flagstar Bank National Association
FLG
$5.82B
| $4.21M | ﹤0.01% |
127,238
+89,641
| +238% | +$3.21M |
|
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.