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 | |
|---|---|---|---|---|---|---|
|
LOVE
1601
LoveSac
LOVE
$253M
| $30.1M | ﹤0.01% |
+532,408
| New | +$29.4M |
|
1602
Waters Corp
WAT
$40.4B
| $29.9M | ﹤0.01% |
105,226
+77,005
| +273% | +$21M |
|
1603
Design Therapeutics
DSGN
$897M
| $29.9M | ﹤0.01% |
+1,000,000
| New | +$33.7M |
|
1604
First Merchants
FRME
$2.66B
| $29.8M | ﹤0.01% |
641,299
-82,510
| -11% | -$3.56M |
|
|
FARO
1605
DELISTED
Faro Technologies
FARO
| $29.4M | ﹤0.01% |
340,077
+340,050
| +1,259,444% | +$28.2M |
|
|
OPTN
1606
DELISTED
OptiNose
OPTN
| $29.3M | ﹤0.01% |
529,459
+8,654
| +2% | +$526K |
|
1607
Clover Health Investments
CLOV
$2.41B
| $29.3M | ﹤0.01% |
+4,259,579
| New | +$48.1M |
|
1608
LiveOne
LVO
$60.4M
| $29.2M | ﹤0.01% |
673,850
-359,473
| -35% | -$15.3M |
|
1609
Kelly Services Class A
KELYA
$544M
| $29.2M | ﹤0.01% |
1,310,320
-493,511
| -27% | -$10.5M |
|
1610
Targa Resources
TRGP
$57.1B
| $29.1M | ﹤0.01% |
917,538
+584,496
| +176% | +$18M |
|
|
PAYA
1611
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $29M | ﹤0.01% |
+2,648,500
| New | +$33.7M |
|
1612
DTE Energy
DTE
$28.5B
| $28.9M | ﹤0.01% |
254,779
+16,625
| +7% | +$1.75M |
|
1613
Cricut
CRCT
$1.24B
| $28.8M | ﹤0.01% |
+1,455,808
| New | +$26.9M |
|
1614
National Health Investors
NHI
$3.59B
| $28.8M | ﹤0.01% |
398,400
-154,458
| -28% | -$10.8M |
|
1615
WSFS Financial
WSFS
$4.12B
| $28.8M | ﹤0.01% |
577,633
-120,838
| -17% | -$5.82M |
|
1616
Fulcrum Therapeutics
FULC
$286M
| $28.5M | ﹤0.01% |
2,415,731
+665,995
| +38% | +$8.23M |
|
1617
Parsons
PSN
$4.93B
| $28.3M | ﹤0.01% |
700,101
-683,885
| -49% | -$25.9M |
|
1618
Millicom
TIGO
$16.1B
| $28.3M | ﹤0.01% |
740,917
-570,297
| -43% | -$21.9M |
|
1619
FTI Consulting
FCN
$4.17B
| $28.1M | ﹤0.01% |
200,836
-36,156
| -15% | -$4.28M |
|
|
ITOS
1620
DELISTED
iTeos Therapeutics
ITOS
| $28M | ﹤0.01% |
820,081
+83,200
| +11% | +$3.01M |
|
|
NVEE
1621
DELISTED
NV5 Global
NVEE
| $28M | ﹤0.01% |
1,159,268
+481,376
| +71% | +$11.5M |
|
|
CMBT
1622
CMB.TECH NV
CMBT
$4.67B
| $27.9M | ﹤0.01% |
3,053,262
-455,728
| -13% | -$4.02M |
|
1623
Mercury Systems
MRCY
$6.52B
| $27.9M | ﹤0.01% |
395,216
+117,580
| +42% | +$8.5M |
|
1624
Omnicell
OMCL
$1.7B
| $27.9M | ﹤0.01% |
214,953
-6,107
| -3% | -$783K |
|
1625
Macerich
MAC
$6.9B
| $27.8M | ﹤0.01% |
2,378,091
+2,377,320
| +308,342% | +$31.8M |
|
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.