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 | |
|---|---|---|---|---|---|---|
2351
Unity Bancorp
UNTY
$599M
| $2.65M | ﹤0.01% |
+120,400
| New | +$2.71M |
|
|
SCS
2352
DELISTED
Steelcase
SCS
| $2.65M | ﹤0.01% |
175,403
-100
| -0.1% | -$1.44K |
|
2353
Twin Disc
TWIN
$348M
| $2.63M | ﹤0.01% |
184,550
+23,892
| +15% | +$297K |
|
2354
Pinnacle West Capital
PNW
$12.2B
| $2.6M | ﹤0.01% |
31,677
-346,284
| -92% | -$29.3M |
|
2355
Silicon Motion
SIMO
$8.68B
| $2.58M | ﹤0.01% |
40,327
+40,301
| +155,004% | +$2.65M |
|
|
NPKI
2356
NPK International
NPKI
$1.14B
| $2.56M | ﹤0.01% |
741,454
+733,029
| +8,701% | +$2.49M |
|
2357
Team
TISI
$77.7M
| $2.56M | ﹤0.01% |
38,236
-6,756
| -15% | -$615K |
|
2358
Steris
STE
$23.1B
| $2.56M | ﹤0.01% |
12,403
+34
| +0.3% | +$6.85K |
|
|
Y
2359
DELISTED
Alleghany Corp
Y
| $2.56M | ﹤0.01% |
3,834
-148
| -4% | -$102K |
|
2360
La-Z-Boy
LZB
$1.69B
| $2.53M | ﹤0.01% |
68,401
-606
| -0.9% | -$25.5K |
|
2361
The RMR Group
RMR
$332M
| $2.52M | ﹤0.01% |
65,208
+17,718
| +37% | +$706K |
|
|
MYOV
2362
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.52M | ﹤0.01% |
110,554
-86,623
| -44% | -$1.82M |
|
2363
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $2.5M | ﹤0.01% |
53,131
-2,892
| -5% | -$133K |
|
2364
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $2.48M | ﹤0.01% |
+92,038
| New | +$2.45M |
|
|
STXB
2365
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.48M | ﹤0.01% |
108,480
| – | – |
|
|
BARK.WS
2366
DELISTED
BARK Inc Warrants
BARK.WS
| $2.48M | ﹤0.01% |
+711,809
| New | +$2.5M |
|
2367
Middlesex Water
MSEX
$1.1B
| $2.48M | ﹤0.01% |
30,309
+26,209
| +639% | +$2.17M |
|
|
LOGC
2368
DELISTED
ContextLogic
LOGC
| $2.46M | ﹤0.01% |
6,237
-62,114
| -91% | -$22M |
|
2369
Mizuho Financial
MFG
$130B
| $2.45M | ﹤0.01% |
860,153
+236,969
| +38% | +$708K |
|
2370
Vishay Intertechnology
VSH
$5.43B
| $2.45M | ﹤0.01% |
108,569
+4
| +0% | +$96 |
|
2371
LCNB Corp
LCNB
$283M
| $2.43M | ﹤0.01% |
148,409
+19,600
| +15% | +$344K |
|
2372
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.43M | ﹤0.01% |
52,445
+7,990
| +18% | +$352K |
|
|
ATH
2373
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.41M | ﹤0.01% |
35,722
-798
| -2% | -$48K |
|
|
SPR
2374
DELISTED
Spirit AeroSystems
SPR
| $2.41M | ﹤0.01% |
50,966
-2,761
| -5% | -$131K |
|
2375
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $2.38M | ﹤0.01% |
37,322
+5,388
| +17% | +$332K |
|
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.