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 | |
|---|---|---|---|---|---|---|
2376
Armstrong World Industries
AWI
$7.84B
| $2.36M | ﹤0.01% |
22,041
-178
| -0.8% | -$18.3K |
|
2377
James Hardie Industries
JHX
$17.5B
| $2.35M | ﹤0.01% |
68,825
+9,366
| +16% | +$314K |
|
2378
Movado Group
MOV
$841M
| $2.35M | ﹤0.01% |
74,708
-328,445
| -81% | -$10M |
|
2379
BGC Group
BGC
$4.89B
| $2.35M | ﹤0.01% |
413,671
-616
| -0.1% | -$3.52K |
|
2380
MillerKnoll
MLKN
$1.67B
| $2.31M | ﹤0.01% |
49,098
+6,241
| +15% | +$283K |
|
2381
Banco Santander
SAN
$210B
| $2.31M | ﹤0.01% |
589,761
+131,986
| +29% | +$512K |
|
2382
iShares US Technology ETF
IYW
$25.5B
| $2.3M | ﹤0.01% |
23,172
-162
| -0.7% | -$15.1K |
|
2383
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.29M | ﹤0.01% |
125,704
+5,984
| +5% | +$104K |
|
2384
Smart Sand
SND
$194M
| $2.27M | ﹤0.01% |
680,508
-737,000
| -52% | -$1.93M |
|
2385
Invesco NASDAQ 100 ETF
QQQM
$102B
| $2.24M | ﹤0.01% |
15,349
-16,819
| -52% | -$2.32M |
|
|
LOGC
2386
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $2.22M | ﹤0.01% |
500,000
| – | – |
|
2387
Evolution Petroleum
EPM
$131M
| $2.2M | ﹤0.01% |
+444,048
| New | +$1.75M |
|
2388
Expro Ltd
XPRO
$1.91B
| $2.19M | ﹤0.01% |
120,414
+17,000
| +16% | +$351K |
|
2389
First Bancorp
FNLC
$399M
| $2.18M | ﹤0.01% |
74,000
+73,860
| +52,757% | +$2.21M |
|
2390
InnovAge Holding
INNV
$1.52B
| $2.15M | ﹤0.01% |
100,840
-153,566
| -60% | -$3.51M |
|
2391
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $2.15M | ﹤0.01% |
154,470
-23
| -0% | -$265 |
|
|
LSXMK
2392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.15M | ﹤0.01% |
59,679
-78,568
| -57% | -$2.71M |
|
|
PRAH
2393
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.14M | ﹤0.01% |
12,933
-427,273
| -97% | -$71.3M |
|
|
CTRA
2394
DELISTED
Coterra Energy
CTRA
| $2.13M | ﹤0.01% |
121,862
-11,337,310
| -99% | -$193M |
|
2395
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $2.11M | ﹤0.01% |
26,014
+2,744
| +12% | +$217K |
|
2396
Forward Air
FWRD
$654M
| $2.11M | ﹤0.01% |
23,484
+1,200
| +5% | +$111K |
|
|
AVYA
2397
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.1M | ﹤0.01% |
78,237
-490,801
| -86% | -$13.8M |
|
2398
Campbell Soup
CPB
$6.87B
| $2.1M | ﹤0.01% |
46,117
-1,829
| -4% | -$88.1K |
|
2399
Donnelley Financial Solutions
DFIN
$1.16B
| $2.08M | ﹤0.01% |
63,091
+872
| +1% | +$26K |
|
2400
iShares Dow Jones US ETF
IYY
$3.07B
| $2.05M | ﹤0.01% |
18,977
+936
| +5% | +$98.3K |
|
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.