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 | |
|---|---|---|---|---|---|---|
2276
Archrock
AROC
$5.8B
| $3.81M | ﹤0.01% |
427,919
-42,797
| -9% | -$399K |
|
|
LPRO
2277
DELISTED
Open Lending Corp
LPRO
| $3.76M | ﹤0.01% |
87,265
-381,052
| -81% | -$14.6M |
|
2278
NETSCOUT
NTCT
$2.79B
| $3.76M | ﹤0.01% |
131,760
-4,628
| -3% | -$131K |
|
2279
Central Pacific Financial
CPF
$1B
| $3.74M | ﹤0.01% |
143,678
+831
| +0.6% | +$22.8K |
|
|
PBPB
2280
DELISTED
Potbelly
PBPB
| $3.72M | ﹤0.01% |
+470,430
| New | +$3.3M |
|
|
ORBC
2281
DELISTED
ORBCOMM, Inc.
ORBC
| $3.71M | ﹤0.01% |
330,283
-12,366
| -4% | -$137K |
|
|
BRSP
2282
BrightSpire Capital
BRSP
$648M
| $3.67M | ﹤0.01% |
390,034
-328,487
| -46% | -$3.03M |
|
2283
Miller Industries
MLR
$619M
| $3.66M | ﹤0.01% |
92,900
+62,300
| +204% | +$2.66M |
|
|
WTRU
2284
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.65M | ﹤0.01% |
63,500
| – | – |
|
2285
Werner Enterprises
WERN
$2.25B
| $3.62M | ﹤0.01% |
81,210
-55,400
| -41% | -$2.59M |
|
|
FARM
2286
DELISTED
Farmer Brothers
FARM
| $3.62M | ﹤0.01% |
284,875
| – | – |
|
2287
Timken Company
TKR
$9.03B
| $3.58M | ﹤0.01% |
44,437
+5
| +0% | +$423 |
|
2288
Safe Bulkers
SB
$774M
| $3.56M | ﹤0.01% |
888,883
-169,276
| -16% | -$593K |
|
2289
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $3.49M | ﹤0.01% |
38,713
+35,094
| +970% | +$3.12M |
|
2290
Precision BioSciences
DTIL
$207M
| $3.46M | ﹤0.01% |
9,198
-17,928
| -66% | -$5.38M |
|
|
ALTR
2291
DELISTED
Altair Engineering Inc
ALTR
| $3.44M | ﹤0.01% |
49,793
-545,569
| -92% | -$35.8M |
|
2292
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.43M | ﹤0.01% |
207,117
+100,106
| +94% | +$1.82M |
|
2293
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.43M | ﹤0.01% |
142,270
+44,158
| +45% | +$1.06M |
|
2294
RCI Hospitality Holdings
RICK
$215M
| $3.42M | ﹤0.01% |
51,689
-43,726
| -46% | -$3.07M |
|
|
MOMO
2295
Hello Group
MOMO
$866M
| $3.41M | ﹤0.01% |
222,591
+25,041
| +13% | +$369K |
|
2296
Perrigo
PRGO
$1.78B
| $3.4M | ﹤0.01% |
74,241
-533
| -0.7% | -$23.6K |
|
2297
Independent Bank Corp
IBCP
$844M
| $3.4M | ﹤0.01% |
156,488
-1,601
| -1% | -$36.9K |
|
2298
Plumas Bancorp
PLBC
$429M
| $3.4M | ﹤0.01% |
+106,000
| New | +$3.09M |
|
2299
Jack Henry & Associates
JKHY
$11.1B
| $3.39M | ﹤0.01% |
20,738
-109,981
| -84% | -$17.6M |
|
2300
Tyler Technologies
TYL
$12.8B
| $3.37M | ﹤0.01% |
7,459
-15,061
| -67% | -$6.4M |
|
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.