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 | |
|---|---|---|---|---|---|---|
2301
AZZ Inc
AZZ
$4.54B
| $3.33M | ﹤0.01% |
64,237
-486,136
| -88% | -$25.6M |
|
2302
Dynagas LNG Partners
DLNG
$137M
| $3.31M | ﹤0.01% |
994,300
| – | – |
|
2303
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.29M | ﹤0.01% |
32,555
-54,431
| -63% | -$5.42M |
|
2304
Liquidity Services
LQDT
$1.32B
| $3.28M | ﹤0.01% |
128,798
-308,400
| -71% | -$6.79M |
|
|
KNBE
2305
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.25M | ﹤0.01% |
+103,910
| New | +$2.38M |
|
2306
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $3.21M | ﹤0.01% |
31,369
+4,261
| +16% | +$437K |
|
2307
Host Hotels & Resorts
HST
$16B
| $3.2M | ﹤0.01% |
187,173
-15,870
| -8% | -$277K |
|
2308
ICL Group
ICL
$6.85B
| $3.17M | ﹤0.01% |
466,613
+6,869
| +1% | +$46.8K |
|
2309
TripAdvisor
TRIP
$1.26B
| $3.15M | ﹤0.01% |
78,209
+6,598
| +9% | +$298K |
|
2310
Northrim BanCorp
NRIM
$587M
| $3.12M | ﹤0.01% |
291,908
+174,200
| +148% | +$1.89M |
|
2311
Graphic Packaging
GPK
$3.58B
| $3.12M | ﹤0.01% |
171,838
-1,030,170
| -86% | -$18.8M |
|
|
BNR
2312
Burning Rock Biotech
BNR
$92.9M
| $3.1M | ﹤0.01% |
10,530
-66,260
| -86% | -$19.6M |
|
|
ZY
2313
DELISTED
Zymergen Inc. Common Stock
ZY
| $3.05M | ﹤0.01% |
+76,290
| New | +$3.01M |
|
|
RTLR
2314
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.05M | ﹤0.01% |
279,205
+205,747
| +280% | +$2.27M |
|
|
RADI
2315
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.05M | ﹤0.01% |
+210,100
| New | +$3.14M |
|
2316
VanEck Intermediate Muni ETF
ITM
$2.13B
| $3.04M | ﹤0.01% |
58,747
+5,773
| +11% | +$298K |
|
|
DBD
2317
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.02M | ﹤0.01% |
235,611
-17,968
| -7% | -$246K |
|
|
CMBM
2318
DELISTED
Cambium Networks
CMBM
| $3.02M | ﹤0.01% |
62,547
+19,135
| +44% | +$1.02M |
|
2319
TETRA Technologies
TTI
$1.26B
| $3M | ﹤0.01% |
691,922
-169,900
| -20% | -$560K |
|
2320
Adtran
ADTN
$616M
| $3M | ﹤0.01% |
145,181
-4,961
| -3% | -$95.9K |
|
2321
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $3M | ﹤0.01% |
123,874
+29,779
| +32% | +$725K |
|
|
ALNA
2322
DELISTED
Allena Pharmaceuticals
ALNA
| $2.98M | ﹤0.01% |
2,296,083
| – | – |
|
|
AERI
2323
DELISTED
Aerie Pharmaceuticals
AERI
| $2.98M | ﹤0.01% |
186,345
-135
| -0.1% | -$2.32K |
|
2324
ZTO Express
ZTO
$17.9B
| $2.98M | ﹤0.01% |
97,985
-950
| -1% | -$29.3K |
|
|
JMP
2325
DELISTED
JMP Group LLC
JMP
| $2.96M | ﹤0.01% |
482,800
+32,900
| +7% | +$196K |
|
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.