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 | |
|---|---|---|---|---|---|---|
1776
Bridgewater Bancshares
BWB
$598M
| $19.8M | ﹤0.01% |
1,227,000
-49,900
| -4% | -$737K |
|
1777
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $19.8M | ﹤0.01% |
650,254
-2,847
| -0.4% | -$86.3K |
|
|
MODN
1778
DELISTED
MODEL N, INC.
MODN
| $19.6M | ﹤0.01% |
557,571
-44,399
| -7% | -$1.71M |
|
|
AAWW
1779
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.6M | ﹤0.01% |
324,761
-201,605
| -38% | -$11.3M |
|
|
GTHX
1780
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $19.6M | ﹤0.01% |
813,600
-110,339
| -12% | -$2.56M |
|
|
PTRA
1781
DELISTED
Proterra Inc. Common Stock
PTRA
| $19.5M | ﹤0.01% |
+1,088,783
| New | +$22.6M |
|
1782
Edgewell Personal Care
EPC
$1.29B
| $19.4M | ﹤0.01% |
489,581
-2,323,771
| -83% | -$80.4M |
|
1783
Cohen & Steers
CNS
$4.22B
| $19.3M | ﹤0.01% |
295,314
-290,958
| -50% | -$19.9M |
|
1784
Viper Energy
VNOM
$15.3B
| $19.3M | ﹤0.01% |
1,323,071
+60,360
| +5% | +$926K |
|
1785
Clarus
CLAR
$145M
| $19.2M | ﹤0.01% |
1,123,894
+65,982
| +6% | +$1.12M |
|
1786
Carlyle Group
CG
$17.2B
| $19.1M | ﹤0.01% |
519,580
+107,107
| +26% | +$3.75M |
|
1787
Axsome Therapeutics
AXSM
$11.4B
| $19.1M | ﹤0.01% |
337,011
+80,583
| +31% | +$5.67M |
|
|
DMYD
1788
DELISTED
dMY Technology Group, Inc. II
DMYD
| $19.1M | ﹤0.01% |
+1,296,526
| New | +$23M |
|
1789
Enliven Therapeutics
ELVN
$4.35B
| $19M | ﹤0.01% |
561,636
-91,143
| -14% | -$4.63M |
|
1790
Immunic
IMUX
$192M
| $18.9M | ﹤0.01% |
118,534
-13,520
| -10% | -$2.29M |
|
1791
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $18.8M | ﹤0.01% |
3,598,172
+203,918
| +6% | +$1.07M |
|
|
GOGL
1792
DELISTED
Golden Ocean Group
GOGL
| $18.8M | ﹤0.01% |
+2,799,080
| New | +$16.9M |
|
1793
TherapeuticsMD
TXMD
$24M
| $18.6M | ﹤0.01% |
278,122
-4,207
| -1% | -$329K |
|
|
VISN
1794
Vistance Networks Inc
VISN
$2.63B
| $18.5M | ﹤0.01% |
1,205,794
-1,691,346
| -58% | -$25.3M |
|
1795
908 Devices
MASS
$361M
| $18.4M | ﹤0.01% |
380,397
-368,169
| -49% | -$21M |
|
1796
Liberty Media Series A
FWONA
$23.5B
| $18.4M | ﹤0.01% |
503,155
-294,814
| -37% | -$11M |
|
1797
McCormick & Company Non-Voting
MKC
$14.3B
| $18.4M | ﹤0.01% |
206,469
-101,270
| -33% | -$9.01M |
|
|
CASA
1798
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $18.3M | ﹤0.01% |
1,924,808
+1,334,585
| +226% | +$11.3M |
|
1799
Trex
TREX
$4.91B
| $18.2M | ﹤0.01% |
198,291
-7,447
| -4% | -$700K |
|
|
SGTX
1800
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $18.1M | ﹤0.01% |
62,400
-11,015
| -15% | -$4.38M |
|
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.