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 | |
|---|---|---|---|---|---|---|
1951
Hingham Institution for Saving
HIFS
$657M
| $10.5M | ﹤0.01% |
37,012
+8,620
| +30% | +$2.15M |
|
1952
Stantec
STN
$8.35B
| $10.5M | ﹤0.01% |
245,107
-46,394
| -16% | -$1.79M |
|
1953
CarMax
KMX
$8.34B
| $10.5M | ﹤0.01% |
78,849
+5,126
| +7% | +$624K |
|
1954
Penske Automotive Group
PAG
$14.2B
| $10.3M | ﹤0.01% |
128,959
+8,458
| +7% | +$592K |
|
1955
Carnival Corporation Ltd
CCL
$38B
| $10.3M | ﹤0.01% |
389,231
+27,966
| +8% | +$660K |
|
|
EVBG
1956
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.3M | ﹤0.01% |
84,907
-234,079
| -73% | -$32.9M |
|
|
ETNB
1957
DELISTED
89bio
ETNB
| $10.3M | ﹤0.01% |
433,040
-20,700
| -5% | -$478K |
|
1958
Eldorado Gold
EGO
$10.2B
| $10.3M | ﹤0.01% |
+948,500
| New | +$11.2M |
|
|
RXDX
1959
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $10.2M | ﹤0.01% |
+556,200
| New | +$11.5M |
|
|
TCRR
1960
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $10.1M | ﹤0.01% |
458,700
| – | – |
|
1961
Core Molding Technologies
CMT
$223M
| $10.1M | ﹤0.01% |
860,556
-14,200
| -2% | -$178K |
|
|
MGI
1962
DELISTED
MoneyGram International, Inc. New
MGI
| $10.1M | ﹤0.01% |
1,529,952
-311,800
| -17% | -$2.28M |
|
|
NEXI
1963
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $10M | ﹤0.01% |
+21,000
| New | +$11.4M |
|
1964
Natural Gas Services Group
NGS
$476M
| $10M | ﹤0.01% |
1,059,613
-17,032
| -2% | -$162K |
|
1965
Moelis & Co
MC
$4.72B
| $10M | ﹤0.01% |
182,204
+7,597
| +4% | +$407K |
|
|
VIEW
1966
DELISTED
View, Inc. Class A Common Stock
VIEW
| $9.99M | ﹤0.01% |
+25,000
| New | +$15.5M |
|
|
TWOU
1967
DELISTED
2U Inc
TWOU
| $9.88M | ﹤0.01% |
8,615
-26,238
| -75% | -$33.3M |
|
|
TUYA
1968
Tuya Inc
TUYA
$1.13B
| $9.86M | ﹤0.01% |
+466,165
| New | +$10.2M |
|
1969
Sinclair Inc
SBGI
$995M
| $9.82M | ﹤0.01% |
335,571
-47,562
| -12% | -$1.58M |
|
1970
Canadian Imperial Bank of Commerce
CM
$109B
| $9.76M | ﹤0.01% |
199,378
-20,938
| -10% | -$968K |
|
|
HI
1971
DELISTED
Hillenbrand
HI
| $9.66M | ﹤0.01% |
202,462
+177,253
| +703% | +$8.14M |
|
1972
ICICI Bank
IBN
$108B
| $9.66M | ﹤0.01% |
602,445
-261,400
| -30% | -$4.27M |
|
1973
Cars.com
CARS
$653M
| $9.66M | ﹤0.01% |
745,134
+87,595
| +13% | +$1.15M |
|
1974
Vanguard Information Technology ETF
VGT
$147B
| $9.63M | ﹤0.01% |
214,912
-1,232
| -0.6% | -$55.4K |
|
1975
Camden Property Trust
CPT
$11B
| $9.56M | ﹤0.01% |
87,008
+14,131
| +19% | +$1.47M |
|
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.