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 | |
|---|---|---|---|---|---|---|
2251
Lakeland Financial Corp
LKFN
$1.53B
| $4.2M | ﹤0.01% |
68,200
-12,400
| -15% | -$794K |
|
|
AE
2252
DELISTED
Adams Resources & Energy Inc
AE
| $4.2M | ﹤0.01% |
151,714
+14,100
| +10% | +$388K |
|
|
SEI
2253
Solaris Energy Infrastructure
SEI
$3.82B
| $4.18M | ﹤0.01% |
429,329
+8,401
| +2% | +$89K |
|
|
ITIC
2254
Investors Title Co
ITIC
$547M
| $4.15M | ﹤0.01% |
23,785
+11,637
| +96% | +$2.03M |
|
2255
Greene County Bancorp
GCBC
$589M
| $4.15M | ﹤0.01% |
+295,200
| New | +$3.95M |
|
2256
ATN International
ATNI
$492M
| $4.13M | ﹤0.01% |
90,900
-1,700
| -2% | -$81K |
|
2257
Lee Enterprises
LEE
$182M
| $4.13M | ﹤0.01% |
146,047
+22,492
| +18% | +$664K |
|
2258
ReposiTrak
TRAK
$159M
| $4.13M | ﹤0.01% |
748,562
| – | – |
|
2259
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $4.12M | ﹤0.01% |
540,170
+22,343
| +4% | +$139K |
|
|
BURU
2260
DELISTED
NUBURU INC
BURU
| $4.11M | ﹤0.01% |
+2,066
| New | +$4.09M |
|
2261
Opko Health
OPK
$1.02B
| $4.1M | ﹤0.01% |
1,013,011
-306,000
| -23% | -$1.2M |
|
2262
Stepan Co
SCL
$1.48B
| $4.07M | ﹤0.01% |
33,868
-2,901
| -8% | -$380K |
|
2263
Elicio Therapeutics
ELTX
$83.8M
| $4.07M | ﹤0.01% |
31,250
| – | – |
|
2264
Vanguard Total International Stock ETF
VXUS
$163B
| $4.06M | ﹤0.01% |
61,777
+13,447
| +28% | +$880K |
|
|
TTSH
2265
DELISTED
Tile Shop Holdings
TTSH
| $4.03M | ﹤0.01% |
+500,639
| New | +$4.19M |
|
2266
Lyell Immunopharma
LYEL
$360M
| $4.01M | ﹤0.01% |
+12,360
| New | +$4.05M |
|
|
CVE.WS
2267
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $3.99M | ﹤0.01% |
736,662
+56,100
| +8% | +$258K |
|
2268
Immunome
IMNM
$2.83B
| $3.92M | ﹤0.01% |
226,456
| – | – |
|
2269
Fidelity National Financial
FNF
$13.5B
| $3.91M | ﹤0.01% |
93,492
-4,802
| -5% | -$210K |
|
2270
Western Midstream Partners
WES
$19.3B
| $3.89M | ﹤0.01% |
181,769
-159,170
| -47% | -$3.3M |
|
2271
Post Holdings
POST
$3.57B
| $3.87M | ﹤0.01% |
54,501
+89
| +0.2% | +$6.56K |
|
2272
Rogers Corp
ROG
$2.4B
| $3.87M | ﹤0.01% |
19,251
+19,017
| +8,127% | +$3.63M |
|
|
EXEEL
2273
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $3.86M | ﹤0.01% |
184,957
| – | – |
|
2274
Pro-Dex
PDEX
$209M
| $3.85M | ﹤0.01% |
126,032
-9,611
| -7% | -$294K |
|
2275
Vanguard Extended Market ETF
VXF
$31.9B
| $3.83M | ﹤0.01% |
20,304
+2,134
| +12% | +$390K |
|
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.