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 | |
|---|---|---|---|---|---|---|
1901
Factset
FDS
$10.1B
| $12.6M | ﹤0.01% |
40,724
-1,188
| -3% | -$376K |
|
1902
C4 Therapeutics
CCCC
$400M
| $12.5M | ﹤0.01% |
338,387
-332,900
| -50% | -$13.2M |
|
|
SOLN
1903
DELISTED
The Southern Company
SOLN
| $12.3M | ﹤0.01% |
241,000
-41,000
| -15% | -$2.06M |
|
|
LTRPA
1904
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.2M | ﹤0.01% |
1,917,853
+283,682
| +17% | +$1.53M |
|
|
DTP
1905
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.2M | ﹤0.01% |
244,100
-19,000
| -7% | -$904K |
|
1906
Financial Institutions
FISI
$814M
| $12.1M | ﹤0.01% |
400,924
+400,855
| +580,949% | +$10.8M |
|
1907
Teleflex
TFX
$5.89B
| $12.1M | ﹤0.01% |
29,166
+1,456
| +5% | +$583K |
|
1908
ACV Auctions
ACVA
$1.27B
| $12.1M | ﹤0.01% |
+348,772
| New | +$11.2M |
|
|
INZY
1909
DELISTED
Inozyme Pharma
INZY
| $12.1M | ﹤0.01% |
609,380
| – | – |
|
1910
Geospace Technologies
GEOS
$72.8M
| $12M | ﹤0.01% |
1,314,466
-22,200
| -2% | -$214K |
|
1911
Integra LifeSciences
IART
$1.33B
| $12M | ﹤0.01% |
173,359
-169,014
| -49% | -$11.5M |
|
1912
Climb Global Solutions
CLMB
$506M
| $11.9M | ﹤0.01% |
1,900,084
-215,872
| -10% | -$1.15M |
|
1913
Brown & Brown
BRO
$24B
| $11.9M | ﹤0.01% |
260,050
-1,545,052
| -86% | -$70.9M |
|
|
AUTL
1914
Autolus Therapeutics
AUTL
$551M
| $11.9M | ﹤0.01% |
2,070,488
+1,957,721
| +1,736% | +$14.5M |
|
1915
Allegion
ALLE
$14.1B
| $11.8M | ﹤0.01% |
94,315
+11,296
| +14% | +$1.3M |
|
1916
Grid Dynamics Holdings
GDYN
$621M
| $11.8M | ﹤0.01% |
743,000
-9,500
| -1% | -$137K |
|
1917
Saga Communications
SGA
$61.4M
| $11.8M | ﹤0.01% |
541,251
+15,866
| +3% | +$352K |
|
|
MRSN
1918
DELISTED
Mersana Therapeutics
MRSN
| $11.8M | ﹤0.01% |
29,157
-10,253
| -26% | -$4.97M |
|
|
CMPI
1919
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $11.7M | ﹤0.01% |
966,226
| – | – |
|
1920
Medifast
MED
$135M
| $11.7M | ﹤0.01% |
55,289
+32,447
| +142% | +$7.76M |
|
1921
ASE Group
ASX
$82.7B
| $11.7M | ﹤0.01% |
1,518,403
+243
| +0% | +$1.82K |
|
1922
Nabors Industries
NBR
$1.33B
| $11.6M | ﹤0.01% |
124,591
+280
| +0.2% | +$25K |
|
|
MXIM
1923
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | ﹤0.01% |
127,407
+40,042
| +46% | +$3.67M |
|
1924
Merchants Bancorp
MBIN
$2.48B
| $11.6M | ﹤0.01% |
416,130
+146,385
| +54% | +$3.39M |
|
1925
Old Second Bancorp
OSBC
$1.29B
| $11.6M | ﹤0.01% |
879,316
+112,280
| +15% | +$1.32M |
|
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.