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 | |
|---|---|---|---|---|---|---|
1801
iShares New York Muni Bond ETF
NYF
$1.41B
| $18.1M | ﹤0.01% |
314,177
+6,722
| +2% | +$390K |
|
1802
Nurix Therapeutics
NRIX
$2.69B
| $18M | ﹤0.01% |
579,085
+243,400
| +73% | +$9.21M |
|
1803
Teck Resources
TECK
$32.8B
| $17.9M | ﹤0.01% |
934,485
-209,527
| -18% | -$4.24M |
|
1804
Cibus
CBUS
$146M
| $17.9M | ﹤0.01% |
59,331
-610
| -1% | -$252K |
|
1805
Bar Harbor Bankshares
BHB
$660M
| $17.7M | ﹤0.01% |
602,696
+198,824
| +49% | +$5.18M |
|
|
CSOD
1806
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.5M | ﹤0.01% |
402,027
-15,721
| -4% | -$724K |
|
1807
Employers Holdings
EIG
$881M
| $17.5M | ﹤0.01% |
405,606
+335,558
| +479% | +$11.7M |
|
1808
MannKind Corp
MNKD
$1.26B
| $17.4M | ﹤0.01% |
4,446,575
+714,287
| +19% | +$2.93M |
|
1809
NewMarket
NEU
$8.37B
| $17.4M | ﹤0.01% |
45,658
+7
| +0% | +$2.8K |
|
1810
Evolent Health
EVH
$444M
| $17.2M | ﹤0.01% |
+850,032
| New | +$16.2M |
|
|
LX
1811
LexinFintech Holdings
LX
$242M
| $17M | ﹤0.01% |
1,690,034
+1,127
| +0.1% | +$11.3K |
|
1812
Oneok
OKE
$56.9B
| $16.9M | ﹤0.01% |
333,105
+1,821
| +0.5% | +$82.8K |
|
1813
Sutro Biopharma
STRO
$423M
| $16.8M | ﹤0.01% |
73,730
+19,430
| +36% | +$4.61M |
|
|
VAR
1814
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.7M | ﹤0.01% |
94,878
+12,696
| +15% | +$2.23M |
|
1815
Heron Therapeutics
HRTX
$63.4M
| $16.6M | ﹤0.01% |
1,026,851
-63,965
| -6% | -$1.14M |
|
1816
Inogen
INGN
$163M
| $16.6M | ﹤0.01% |
+316,850
| New | +$15.8M |
|
|
LPRO
1817
DELISTED
Open Lending Corp
LPRO
| $16.6M | ﹤0.01% |
468,317
-587,414
| -56% | -$22.2M |
|
1818
NACCO Industries
NC
$312M
| $16.6M | ﹤0.01% |
664,408
+50,400
| +8% | +$1.23M |
|
|
FLY
1819
DELISTED
Fly Leasing Limited
FLY
| $16.5M | ﹤0.01% |
979,786
-35,906
| -4% | -$406K |
|
1820
Republic Services
RSG
$65.7B
| $16.5M | ﹤0.01% |
165,843
+8,061
| +5% | +$756K |
|
1821
Iridium Communications
IRDM
$5.23B
| $16.4M | ﹤0.01% |
398,760
-225,661
| -36% | -$9.88M |
|
|
CVLY
1822
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $16.2M | ﹤0.01% |
881,291
+15,000
| +2% | +$260K |
|
1823
RELX
RELX
$62.1B
| $16.2M | ﹤0.01% |
644,190
+38,100
| +6% | +$948K |
|
|
SA
1824
Seabridge Gold
SA
$3.36B
| $16.2M | ﹤0.01% |
1,000,000
-1,000,000
| -50% | -$18.6M |
|
1825
Children's Place
PLCE
$58.3M
| $16.1M | ﹤0.01% |
231,215
-122,256
| -35% | -$8.56M |
|
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.