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 | |
|---|---|---|---|---|---|---|
1576
Kemper
KMPR
$1.54B
| $31.9M | ﹤0.01% |
400,046
+253,757
| +173% | +$19.6M |
|
|
JNPR
1577
DELISTED
Juniper Networks
JNPR
| $31.9M | ﹤0.01% |
1,258,668
+116,359
| +10% | +$2.87M |
|
1578
Xerox
XRX
$427M
| $31.7M | ﹤0.01% |
1,306,591
-821,819
| -39% | -$19.6M |
|
1579
Installed Building Products
IBP
$6.23B
| $31.7M | ﹤0.01% |
285,542
+261,374
| +1,081% | +$29.7M |
|
1580
XP
XP
$8.38B
| $31.4M | ﹤0.01% |
834,624
-25,394
| -3% | -$1.08M |
|
1581
ProQR Therapeutics
PRQR
$254M
| $31.4M | ﹤0.01% |
4,751,933
+4,651,517
| +4,632% | +$23.8M |
|
|
INBX
1582
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $31.4M | ﹤0.01% |
1,564,982
-32,845
| -2% | -$959K |
|
1583
Arista Networks
ANET
$241B
| $31.3M | ﹤0.01% |
1,660,160
-80,272
| -5% | -$1.5M |
|
1584
Sotera Health
SHC
$5.38B
| $31.2M | ﹤0.01% |
1,249,576
-2,437,605
| -66% | -$64.5M |
|
1585
AvalonBay Communities
AVB
$26.2B
| $31.2M | ﹤0.01% |
168,983
+5,981
| +4% | +$1.05M |
|
|
LOGC
1586
DELISTED
ContextLogic
LOGC
| $30.9M | ﹤0.01% |
68,351
-30,933
| -31% | -$20.5M |
|
1587
Sabre
SABR
$831M
| $30.9M | ﹤0.01% |
2,088,254
-10,380
| -0.5% | -$141K |
|
1588
Iovance Biotherapeutics
IOVA
$2.93B
| $30.8M | ﹤0.01% |
973,375
-1,299,228
| -57% | -$53.9M |
|
1589
Pinnacle West Capital
PNW
$12B
| $30.7M | ﹤0.01% |
377,961
-1,665,665
| -82% | -$129M |
|
1590
iShares International Developed Real Estate ETF
IFGL
$82.1M
| $30.7M | ﹤0.01% |
1,108,706
-35,352
| -3% | -$968K |
|
|
HMLP
1591
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $30.7M | ﹤0.01% |
2,108,740
-36,873
| -2% | -$569K |
|
1592
FuboTV Inc
FUBO
$265M
| $30.7M | ﹤0.01% |
115,497
+10,255
| +10% | +$4.4M |
|
1593
Quaker Houghton
KWR
$2.92B
| $30.6M | ﹤0.01% |
125,375
+30,009
| +31% | +$8.01M |
|
1594
Maximus
MMS
$2.92B
| $30.5M | ﹤0.01% |
342,104
+28,629
| +9% | +$2.34M |
|
1595
Vericel Corp
VCEL
$2.27B
| $30.5M | ﹤0.01% |
548,182
+60,303
| +12% | +$2.73M |
|
1596
Codexis
CDXS
$161M
| $30.3M | ﹤0.01% |
1,325,141
-359,624
| -21% | -$8.41M |
|
1597
Houlihan Lokey
HLI
$8.66B
| $30.3M | ﹤0.01% |
455,777
-26,451
| -5% | -$1.78M |
|
1598
MaxLinear
MXL
$6.37B
| $30.3M | ﹤0.01% |
888,135
-265,242
| -23% | -$9.46M |
|
|
FREE
1599
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $30.2M | ﹤0.01% |
2,316,947
+2,306,070
| +21,201% | +$29.4M |
|
1600
Arcturus Therapeutics
ARCT
$199M
| $30.2M | ﹤0.01% |
730,290
| – | – |
|
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.