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 |
Walt Disney
DIS
|
+$1.33B |
| 2 |
JPMorgan Chase
JPM
|
+$1.26B |
| 3 |
Intel
INTC
|
+$1.26B |
| 4 |
Bank of America
BAC
|
+$1.14B |
| 5 |
Boeing
BA
|
+$1.13B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.47B |
| 2 |
Apple
AAPL
|
+$1.75B |
| 3 |
Adobe
ADBE
|
+$1.44B |
| 4 |
Walmart Inc
WMT
|
+$1.38B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Nasdaq
NDAQ
$52.9B
| $66.9M | 0.01% |
1,361,241
-1,407,309
| -51% | -$66.8M |
|
1252
NMI Holdings
NMIH
$3.36B
| $66.6M | 0.01% |
2,816,608
-623,090
| -18% | -$14.5M |
|
1253
Baxter International
BAX
$14.2B
| $66.4M | 0.01% |
786,941
-196,779
| -20% | -$15.6M |
|
|
ICPT
1254
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $66.2M | 0.01% |
2,869,051
-628,560
| -18% | -$17.5M |
|
|
NEE.PRO
1255
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $66M | 0.01% |
1,150,600
+64,900
| +6% | +$3.85M |
|
1256
Beyond Meat
BYND
$277M
| $66M | 0.01% |
507,479
-499,119
| -50% | -$73.4M |
|
1257
VanEck Gold Miners ETF
GDX
$27.4B
| $65.9M | 0.01% |
2,027,871
-1,256,663
| -38% | -$42.8M |
|
|
AKUS
1258
DELISTED
Akouos Inc
AKUS
| $65.8M | 0.01% |
4,745,239
+557,370
| +13% | +$10.2M |
|
1259
Saia
SAIA
$9.72B
| $65.8M | 0.01% |
285,332
+65,712
| +30% | +$13.4M |
|
1260
Simpson Manufacturing
SSD
$8.16B
| $65.7M | 0.01% |
633,040
+126,589
| +25% | +$12.7M |
|
|
ZNGA
1261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $65.6M | 0.01% |
6,429,533
+99,437
| +2% | +$1.04M |
|
|
BTRS
1262
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $65.4M | 0.01% |
+4,520,212
| New | +$75.6M |
|
1263
Annexon
ANNX
$886M
| $65.3M | 0.01% |
2,347,113
+146,226
| +7% | +$4.02M |
|
|
KNTE
1264
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $65.1M | 0.01% |
2,131,648
-318,487
| -13% | -$11.1M |
|
1265
Schneider National
SNDR
$6.25B
| $65M | 0.01% |
2,605,022
-567,407
| -18% | -$13.3M |
|
|
BDN
1266
Brandywine Realty Trust
BDN
$554M
| $65M | 0.01% |
5,037,182
-1,152,713
| -19% | -$14.1M |
|
1267
Occidental Petroleum
OXY
$55.9B
| $64.8M | 0.01% |
2,432,970
-877,501
| -27% | -$22M |
|
1268
Kornit Digital
KRNT
$791M
| $64.5M | 0.01% |
651,182
-511,350
| -44% | -$50.6M |
|
1269
Yeti Holdings
YETI
$3.95B
| $64.4M | 0.01% |
892,029
-224,802
| -20% | -$16M |
|
1270
Medpace
MEDP
$16.5B
| $64.4M | 0.01% |
392,645
+130,308
| +50% | +$19.9M |
|
1271
Marcus Corp
MCS
$945M
| $64.4M | 0.01% |
3,221,003
+2,643,003
| +457% | +$48.8M |
|
1272
Camden National
CAC
$976M
| $64.3M | 0.01% |
1,344,344
+20,106
| +2% | +$842K |
|
1273
Incyte
INCY
$24.4B
| $64.1M | 0.01% |
789,126
+299,322
| +61% | +$25.5M |
|
|
SGEN
1274
DELISTED
Seagen Inc. Common Stock
SGEN
| $64.1M | 0.01% |
461,630
-1,699,101
| -79% | -$274M |
|
1275
ICF International
ICFI
$1.72B
| $63.9M | 0.01% |
730,775
-117,803
| -14% | -$9.85M |
|
Similar funds
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.