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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$1.17T
AUM Growth
+$46.9B
Cap. Flow
-$11.3B
Cap. Flow %
-0.97%
Top 10 Hldgs %
24.85%
Holding
4,830
New
502
Increased
1,664
Reduced
1,685
Closed
437

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33B
2
JPM icon
JPMorgan Chase
JPM
+$1.26B
3
INTC icon
Intel
INTC
+$1.26B
4
BAC icon
Bank of America
BAC
+$1.14B
5
BA icon
Boeing
BA
+$1.13B

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.47B
2
AAPL icon
Apple
AAPL
+$1.75B
3
ADBE icon
Adobe
ADBE
+$1.44B
4
WMT icon
Walmart Inc
WMT
+$1.38B
5
V icon
Visa
V
+$1.37B

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 14.03%
3 Consumer Discretionary 13.87%
4 Financials 12.33%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
3526
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
+89
New +$3.34K
CDR
3527
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
+227
New +$2.95K
ODT
3528
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3K ﹤0.01%
+800
New +$15.1K
EBSB
3529
DELISTED
Meridian Bancorp, Inc.
EBSB
$3K ﹤0.01%
171
+162
+1,800% +$2.75K
PFBI
3530
DELISTED
Premier Financial Bancorp
PFBI
$3K ﹤0.01%
187
– –
SHSP
3531
DELISTED
SharpSpring, Inc.
SHSP
$3K ﹤0.01%
204
-83,925
-100% -$1.67M
NAV
3532
DELISTED
Navistar International
NAV
$3K ﹤0.01%
79
-67
-46% -$2.95K
ACI icon
3533
Albertsons Companies
ACI
$5.86B
$2K ﹤0.01%
113
+112
+11,200% +$1.97K
AG icon
3534
First Majestic Silver
AG
$9.25B
$2K ﹤0.01%
+102
New +$1.64K
AMC icon
3535
AMC Entertainment Holdings
AMC
$2.18B
$2K ﹤0.01%
+16
New +$1.22K
AMPH icon
3536
Amphastar Pharmaceuticals
AMPH
$896M
$2K ﹤0.01%
+125
New +$2.32K
AMPY icon
3537
Amplify Energy
AMPY
$172M
$2K ﹤0.01%
823
+801
+3,641% +$2.13K
AR icon
3538
Antero Resources
AR
$11.4B
$2K ﹤0.01%
239
+77
+48% +$652
ASMB icon
3539
Assembly Biosciences
ASMB
$531M
$2K ﹤0.01%
42
– –
ATEN icon
3540
A10 Networks
ATEN
$2.09B
$2K ﹤0.01%
213
+99
+87% +$969
BSET icon
3541
Bassett Furniture
BSET
$172M
$2K ﹤0.01%
63
+42
+200% +$933
BUSE icon
3542
First Busey Corp
BUSE
$2.54B
$2K ﹤0.01%
+60
New +$1.42K
BBBY
3543
Bed Bath & Beyond
BBBY
$426M
$2K ﹤0.01%
37
-423,403
-100% -$28.6M
CIA icon
3544
Citizens
CIA
$196M
$2K ﹤0.01%
+321
New +$1.98K
CLDT
3545
Chatham Lodging
CLDT
$573M
$2K ﹤0.01%
147
+146
+14,600% +$1.86K
CNDT icon
3546
Conduent
CNDT
$248M
$2K ﹤0.01%
315
-1,174
-79% -$6.69K
CRD.B icon
3547
Crawford & Co Class B
CRD.B
$580M
$2K ﹤0.01%
200
– –
CSGS
3548
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
43
+38
+760% +$1.75K
DFE icon
3549
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
25
-51
-67% -$3.45K
DRVN icon
3550
Driven Brands
DRVN
$2.08B
$2K ﹤0.01%
+69
New +$1.96K
140 141
142
143 144

Similar funds

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Fidelity Investments held 4,830 positions worth $1.17T, up 4.2% from $1.12T the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fidelity Investments's Q1 2021 filing shows 502 new, 1,664 increased, 1,685 reduced and 437 closed positions. Its largest new stake was Affirm: 7,007,141 shares worth $447M. The largest sale was Tesla, an estimated $3.47B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fidelity Investments's largest Q1 2021 buy was Affirm: 7,007,141 shares worth $447M.
  • Fidelity Investments added most to Walt Disney in Q1 2021, an estimated $1.33B increase.
  • Fidelity Investments's biggest Q1 2021 reduction was Tesla, cutting an estimated $3.47B.
  • Fidelity Investments fully exited Viela Bio, Inc. Common Stock in Q1 2021, selling an estimated $290M.
  • Fidelity Investments's ten largest holdings make up 25% of its $1.17T portfolio in Q1 2021.
  • Fidelity Investments opened 502 new positions and closed 437 in Q1 2021.
  • Fidelity Investments's portfolio value rose 4.2% quarter-over-quarter to $1.17T.

Based on Fidelity Investments's 13F filing for Q1 2021, filed 14 May 2021.