We are live on ! Find out more
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
SPRU icon
3726
Spruce Power Holding Corp
SPRU
$39.9M
$1K ﹤0.01%
+13
New +$1.72K
SSL icon
3727
Sasol
SSL
$7.1B
$1K ﹤0.01%
52
-131
-72% -$1.67K
SSTI icon
3728
SoundThinking
SSTI
$103M
$1K ﹤0.01%
26
-3
-10% -$130
TALO icon
3729
Talos Energy
TALO
$2.4B
$1K ﹤0.01%
+60
New +$647
TELA icon
3730
TELA Bio
TELA
$38.9M
$1K ﹤0.01%
41
-15
-27% -$226
UDOW icon
3731
ProShares UltraPro Dow 30
UDOW
$940M
$1K ﹤0.01%
16
+12
+300% +$338
UE icon
3732
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
82
+70
+583% +$1.1K
VALU icon
3733
Value Line
VALU
$361M
$1K ﹤0.01%
19
+15
+375% +$451
VATE icon
3734
INNOVATE Corp
VATE
$165M
$1K ﹤0.01%
30
– –
VIOT
3735
Viomi Technology
VIOT
$49.2M
$1K ﹤0.01%
+81
New +$764
VRAI icon
3736
Virtus Real Asset Income ETF
VRAI
$18.3M
$1K ﹤0.01%
41
-44
-52% -$1.06K
XXII
3737
22nd Century Group
XXII
$1.48M
– –
0
– –
YALA
3738
Yalla Group
YALA
$832M
$1K ﹤0.01%
+33
New +$798
YELP icon
3739
Yelp
YELP
$1.41B
$1K ﹤0.01%
19
+11
+138% +$400
ABFL
3740
Abacus FCF Leaders ETF
ABFL
$541M
$1K ﹤0.01%
+22
New +$1.05K
TBCH
3741
Turtle Beach Corp
TBCH
$277M
$1K ﹤0.01%
22
-57
-72% -$1.56K
NARI
3742
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
11
– –
ROIC
3743
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
82
-1
-1% -$15
PMD
3744
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
100
– –
CHUY
3745
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+20
New +$769
ASXC
3746
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+350
New +$1.27K
LL
3747
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
34
-1,030,200
-100% -$28.5M
DMTK
3748
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+29
New +$1.52K
SP
3749
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
36
– –
VIA
3750
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
24
– –
148 149
150
151 152

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.