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 | |
|---|---|---|---|---|---|---|
1926
Viemed Healthcare
VMD
$355M
| $11.5M | ﹤0.01% |
1,134,751
| – | – |
|
1927
Telephone and Data Systems
TDS
$3.84B
| $11.5M | ﹤0.01% |
500,420
-2,773
| -0.6% | -$56.6K |
|
1928
Movado Group
MOV
$817M
| $11.5M | ﹤0.01% |
403,153
+315,253
| +359% | +$7.12M |
|
1929
Franklin Covey
FC
$242M
| $11.3M | ﹤0.01% |
400,645
+3,886
| +1% | +$102K |
|
|
ALBO
1930
DELISTED
Albireo Pharma Inc
ALBO
| $11.3M | ﹤0.01% |
320,350
-73,100
| -19% | -$2.7M |
|
1931
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $11.2M | ﹤0.01% |
260,598
+41,195
| +19% | +$1.65M |
|
1932
Turning Point Brands
TPB
$1.79B
| $11.2M | ﹤0.01% |
214,034
+214,012
| +972,782% | +$10.7M |
|
1933
Neuronetics
STIM
$151M
| $11.1M | ﹤0.01% |
896,702
+616,840
| +220% | +$9.46M |
|
1934
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $11.1M | ﹤0.01% |
33,496
+3,907
| +13% | +$1.23M |
|
|
BAND
1935
Bandwidth Inc
BAND
$1.7B
| $11M | ﹤0.01% |
86,607
-114,209
| -57% | -$17.7M |
|
|
IFFT
1936
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $10.9M | ﹤0.01% |
221,770
-118,700
| -35% | -$5.53M |
|
1937
Lumen
LUMN
$6.85B
| $10.8M | ﹤0.01% |
809,939
+15,253
| +2% | +$189K |
|
|
VSTA
1938
DELISTED
Vasta Platform
VSTA
| $10.8M | ﹤0.01% |
1,096,725
| – | – |
|
1939
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $10.8M | ﹤0.01% |
192,021
+47,288
| +33% | +$2.68M |
|
1940
Kulicke & Soffa
KLIC
$4.53B
| $10.8M | ﹤0.01% |
219,276
+287
| +0.1% | +$12.5K |
|
1941
Hormel Foods
HRL
$13.6B
| $10.8M | ﹤0.01% |
225,148
+109,893
| +95% | +$5.2M |
|
|
CFXA
1942
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $10.7M | ﹤0.01% |
59,600
-6,100
| -9% | -$1.07M |
|
1943
Byline Bancorp
BY
$1.75B
| $10.7M | ﹤0.01% |
506,595
-19,005
| -4% | -$356K |
|
1944
Matthews International
MATW
$717M
| $10.7M | ﹤0.01% |
270,912
+198,912
| +276% | +$7M |
|
1945
Texas Capital Bancshares
TCBI
$4.32B
| $10.7M | ﹤0.01% |
150,518
-49,939
| -25% | -$3.67M |
|
1946
Advanced Drainage Systems
WMS
$10.7B
| $10.6M | ﹤0.01% |
102,972
+34,329
| +50% | +$3.35M |
|
1947
H.B. Fuller
FUL
$3.29B
| $10.6M | ﹤0.01% |
169,216
-25,553
| -13% | -$1.45M |
|
1948
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $10.6M | ﹤0.01% |
193,154
+56,936
| +42% | +$3.13M |
|
1949
NIO
NIO
$12.1B
| $10.5M | ﹤0.01% |
270,209
-171,506
| -39% | -$8.74M |
|
1950
DXP Enterprises
DXPE
$2.99B
| $10.5M | ﹤0.01% |
348,705
+203,649
| +140% | +$5.8M |
|
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.