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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
RESD
4501
DELISTED
WisdomTree International ESG Fund
RESD
$0 ﹤0.01%
+1
New +$29
RESE
4502
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$0 ﹤0.01%
+1
New +$38
RESP
4503
DELISTED
WisdomTree U.S. ESG Fund
RESP
$0 ﹤0.01%
+1
New +$42
SALM
4504
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
+1
New +$2
SFE
4505
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
45
+44
+4,400% +$319
ONCT
4506
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
NMRD
4507
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-44
Closed –
BSJN
4508
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$0 ﹤0.01%
1
– –
IBDO
4509
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$0 ﹤0.01%
+2
New +$52
CLRG
4510
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$0 ﹤0.01%
+1
New +$30
AENZ
4511
DELISTED
Aenza S.A.A.
AENZ
– –
0
– –
IBML
4512
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$0 ﹤0.01%
+1
New +$26
CORR
4513
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1
Closed –
HT
4514
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+37
New +$357
IHIT
4515
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$0 ﹤0.01%
+1
New +$9
AVTA
4516
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
-377,510
-100% -$6.33M
SCU
4517
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1
Closed –
JPT
4518
DELISTED
Nuveen Preferred and Income Fund
JPT
$0 ﹤0.01%
+1
New +$24
JPS
4519
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4
Closed –
SVVC
4520
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-1
Closed –
HCCI
4521
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-230,830
Closed -$4.86M
ZYNE
4522
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
+100
New +$453
FFSG
4523
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$0 ﹤0.01%
+1
New +$33
FFTG
4524
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$0 ﹤0.01%
1
– –
FFTI
4525
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-1
Closed –
179 180
181
182 183

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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.