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 | |
|---|---|---|---|---|---|---|
2401
Mayville Engineering Co
MEC
$617M
| $2.04M | ﹤0.01% |
101,296
| – | – |
|
2402
Diana Shipping
DSX
$301M
| $2.02M | ﹤0.01% |
554,108
+409,931
| +284% | +$1.2M |
|
2403
HEICO Corp
HEI
$51.4B
| $2.01M | ﹤0.01% |
14,415
+4,386
| +44% | +$605K |
|
|
CFRX
2404
DELISTED
ContraFect Corporation
CFRX
| $2.01M | ﹤0.01% |
5,704
| – | – |
|
|
CNH
2405
CNH Industrial
CNH
$17.5B
| $1.99M | ﹤0.01% |
138,615
+31,871
| +30% | +$455K |
|
2406
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.98M | ﹤0.01% |
114,328
| – | – |
|
|
SWIR
2407
DELISTED
Sierra Wireless
SWIR
| $1.97M | ﹤0.01% |
103,780
-3,829
| -4% | -$59.6K |
|
2408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.95M | ﹤0.01% |
27,809
+3,770
| +16% | +$264K |
|
2409
Nkarta
NKTX
$172M
| $1.91M | ﹤0.01% |
60,266
-20,761
| -26% | -$598K |
|
2410
CBIZ
CBZ
$2.96B
| $1.9M | ﹤0.01% |
57,983
-88,554
| -60% | -$2.96M |
|
2411
Artisan Partners
APAM
$3.02B
| $1.89M | ﹤0.01% |
37,227
+696
| +2% | +$36.6K |
|
|
CMO
2412
DELISTED
Capstead Mortgage Corp.
CMO
| $1.89M | ﹤0.01% |
307,735
-1,024,865
| -77% | -$6.61M |
|
2413
C&F Financial
CFFI
$286M
| $1.89M | ﹤0.01% |
+37,000
| New | +$1.74M |
|
2414
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.88M | ﹤0.01% |
25,593
+11,300
| +79% | +$827K |
|
|
TEN
2415
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.87M | ﹤0.01% |
217,672
-46,200
| -18% | -$423K |
|
2416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.86M | ﹤0.01% |
16,581
+5,708
| +52% | +$635K |
|
|
DBTX
2417
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.84M | ﹤0.01% |
213,800
-219,200
| -51% | -$1.93M |
|
|
CAJ
2418
DELISTED
Canon, Inc.
CAJ
| $1.83M | ﹤0.01% |
80,726
+14,236
| +21% | +$335K |
|
|
NBRV
2419
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.81M | ﹤0.01% |
53,738
| – | – |
|
2420
Norwegian Cruise Line
NCLH
$8.84B
| $1.81M | ﹤0.01% |
61,618
-9,097,313
| -99% | -$274M |
|
2421
DaVita
DVA
$11.7B
| $1.8M | ﹤0.01% |
14,936
-12,521
| -46% | -$1.48M |
|
|
AEPPZ
2422
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.79M | ﹤0.01% |
35,000
-25,000
| -42% | -$1.27M |
|
2423
Interactive Brokers
IBKR
$39.8B
| $1.78M | ﹤0.01% |
108,168
+68,608
| +173% | +$1.19M |
|
2424
Vanguard Total World Stock ETF
VT
$81.3B
| $1.78M | ﹤0.01% |
17,140
+1,315
| +8% | +$134K |
|
2425
Varex Imaging
VREX
$523M
| $1.77M | ﹤0.01% |
66,113
-195,946
| -75% | -$4.8M |
|
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.