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 | |
|---|---|---|---|---|---|---|
1751
Veracyte
VCYT
$3.72B
| $21.1M | ﹤0.01% |
392,222
-344,886
| -47% | -$19.9M |
|
|
AMWD
1752
DELISTED
American Woodmark
AMWD
| $20.9M | ﹤0.01% |
212,125
-2,525
| -1% | -$243K |
|
1753
Madrigal Pharmaceuticals
MDGL
$11.9B
| $20.9M | ﹤0.01% |
178,640
+77,978
| +77% | +$9.09M |
|
|
MAXR
1754
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.8M | ﹤0.01% |
550,748
+550,742
| +9,179,033% | +$24.5M |
|
|
KA
1755
DELISTED
Kineta, Inc. Common Stock
KA
| $20.8M | ﹤0.01% |
169,441
| – | – |
|
|
ZIXI
1756
DELISTED
Zix Corporation
ZIXI
| $20.8M | ﹤0.01% |
2,750,166
+166
| +0% | +$1.4K |
|
|
VMW
1757
DELISTED
VMware, Inc
VMW
| $20.7M | ﹤0.01% |
137,641
-290,168
| -68% | -$41.5M |
|
|
BNR
1758
Burning Rock Biotech
BNR
$115M
| $20.7M | ﹤0.01% |
76,790
-43,830
| -36% | -$13.3M |
|
1759
VanEck High Yield Muni ETF
HYD
$4.4B
| $20.6M | ﹤0.01% |
332,095
+30,318
| +10% | +$1.88M |
|
1760
CMS Energy
CMS
$21.7B
| $20.6M | ﹤0.01% |
336,098
-296,147
| -47% | -$17M |
|
1761
SSR Mining
SSRM
$6.4B
| $20.4M | ﹤0.01% |
1,423,099
-577,129
| -29% | -$9.43M |
|
1762
Axos Financial
AX
$5.63B
| $20.2M | ﹤0.01% |
430,381
+114,707
| +36% | +$5.17M |
|
1763
Quanterix
QTRX
$114M
| $20.2M | ﹤0.01% |
345,940
-12,409
| -3% | -$839K |
|
|
ZUO
1764
DELISTED
Zuora, Inc.
ZUO
| $20.2M | ﹤0.01% |
1,366,700
-170,300
| -11% | -$2.54M |
|
1765
Colliers International
CIGI
$5.11B
| $20.2M | ﹤0.01% |
205,507
-747
| -0.4% | -$73.2K |
|
1766
Textron
TXT
$15.3B
| $20.1M | ﹤0.01% |
358,963
-139,502
| -28% | -$7.07M |
|
1767
SPDR Gold Trust
GLD
$143B
| $20.1M | ﹤0.01% |
125,467
+16,533
| +15% | +$2.78M |
|
1768
Walker & Dunlop
WD
$1.49B
| $20M | ﹤0.01% |
195,124
+73,310
| +60% | +$7.12M |
|
1769
Babcock & Wilcox
BW
$1.32B
| $20M | ﹤0.01% |
+2,112,723
| New | +$13.6M |
|
1770
Allogene Therapeutics
ALLO
$725M
| $20M | ﹤0.01% |
565,491
+69
| +0% | +$2.33K |
|
1771
AdaptHealth
AHCO
$696M
| $19.9M | ﹤0.01% |
541,847
-203,511
| -27% | -$7.19M |
|
|
PBCT
1772
DELISTED
People's United Financial Inc
PBCT
| $19.9M | ﹤0.01% |
1,109,900
+492,797
| +80% | +$7.93M |
|
|
STKL
1773
DELISTED
SunOpta
STKL
| $19.9M | ﹤0.01% |
1,344,502
-773,039
| -37% | -$11.1M |
|
|
SPRB
1774
Spruce Biosciences
SPRB
$127M
| $19.8M | ﹤0.01% |
15,935
+11
| +0.1% | +$16.9K |
|
1775
Jack Henry & Associates
JKHY
$11B
| $19.8M | ﹤0.01% |
130,719
-163,301
| -56% | -$24.9M |
|
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.