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 | |
|---|---|---|---|---|---|---|
1976
Tyler Technologies
TYL
$13B
| $9.56M | ﹤0.01% |
22,520
+11,106
| +97% | +$4.8M |
|
|
PFHD
1977
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $9.46M | ﹤0.01% |
514,690
-20,200
| -4% | -$339K |
|
1978
Virgin Galactic
SPCE
$489M
| $9.45M | ﹤0.01% |
15,428
-12,859
| -45% | -$9.68M |
|
|
AFMD
1979
DELISTED
Affimed
AFMD
| $9.44M | ﹤0.01% |
119,330
| – | – |
|
|
SNP
1980
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.43M | ﹤0.01% |
178,749
-2,184
| -1% | -$114K |
|
1981
Healthpeak Properties
DOC
$14.4B
| $9.39M | ﹤0.01% |
295,770
-8,558
| -3% | -$260K |
|
1982
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $9.37M | ﹤0.01% |
216,352
+2,338
| +1% | +$104K |
|
|
IGMS
1983
DELISTED
IGM Biosciences
IGMS
| $9.36M | ﹤0.01% |
122,068
-48,800
| -29% | -$4.44M |
|
1984
Patterson-UTI
PTEN
$4.19B
| $9.33M | ﹤0.01% |
1,309,159
+46,169
| +4% | +$325K |
|
|
K
1985
DELISTED
Kellanova
K
| $9.28M | ﹤0.01% |
156,201
+58,153
| +59% | +$3.25M |
|
|
MSGN
1986
DELISTED
MSG Networks Inc.
MSGN
| $9.22M | ﹤0.01% |
613,236
-442,326
| -42% | -$7.4M |
|
|
NBLX
1987
DELISTED
Noble Midstream Partners LP
NBLX
| $9.17M | ﹤0.01% |
632,516
-226,668
| -26% | -$3.07M |
|
1988
Barrett Business Services
BBSI
$783M
| $9.14M | ﹤0.01% |
530,836
-257,476
| -33% | -$4.49M |
|
1989
Teradata
TDC
$2.58B
| $9.12M | ﹤0.01% |
236,557
+235,038
| +15,473% | +$8.58M |
|
1990
Aldeyra Therapeutics
ALDX
$91.1M
| $9.03M | ﹤0.01% |
759,794
+631,306
| +491% | +$7.27M |
|
1991
U-Haul Holding Co
UHAL
$14.4B
| $8.92M | ﹤0.01% |
145,640
+13,430
| +10% | +$714K |
|
|
WRN
1992
Western Copper and Gold
WRN
$555M
| $8.89M | ﹤0.01% |
7,114,600
-385,400
| -5% | -$527K |
|
1993
Interface
TILE
$2.18B
| $8.81M | ﹤0.01% |
705,824
+124
| +0% | +$1.47K |
|
|
ECHO
1994
EchoStar
ECHO
$25.9B
| $8.78M | ﹤0.01% |
365,961
-196,650
| -35% | -$4.7M |
|
1995
Hamilton Beach Brands
HBB
$444M
| $8.77M | ﹤0.01% |
483,959
-3,672
| -0.8% | -$66.7K |
|
1996
InfuSystem Holdings
INFU
$241M
| $8.77M | ﹤0.01% |
430,752
-21,000
| -5% | -$393K |
|
1997
Grocery Outlet
GO
$972M
| $8.71M | ﹤0.01% |
236,144
-423,610
| -64% | -$16.5M |
|
1998
Pegasystems
PEGA
$5.43B
| $8.64M | ﹤0.01% |
151,164
-108,596
| -42% | -$7.1M |
|
1999
Broadridge
BR
$19.8B
| $8.62M | ﹤0.01% |
56,313
+1,727
| +3% | +$255K |
|
2000
Tejon Ranch
TRC
$445M
| $8.6M | ﹤0.01% |
513,669
-7,800
| -1% | -$129K |
|
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.