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 | |
|---|---|---|---|---|---|---|
2001
National Grid
NGG
$79.9B
| $8.56M | ﹤0.01% |
163,421
+32,857
| +25% | +$1.71M |
|
2002
Elanco Animal Health
ELAN
$11.1B
| $8.56M | ﹤0.01% |
290,616
-779
| -0.3% | -$24K |
|
2003
Aspen Aerogels
ASPN
$522M
| $8.55M | ﹤0.01% |
+420,300
| New | +$8.87M |
|
2004
Minerals Technologies
MTX
$2.32B
| $8.51M | ﹤0.01% |
112,987
+17,224
| +18% | +$1.22M |
|
2005
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $8.5M | ﹤0.01% |
459,240
-47,900
| -9% | -$980K |
|
2006
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $8.5M | ﹤0.01% |
80,275
+911
| +1% | +$96.8K |
|
|
FLIC
2007
DELISTED
First of Long Island Corp
FLIC
| $8.43M | ﹤0.01% |
396,864
+45,188
| +13% | +$857K |
|
2008
Precision BioSciences
DTIL
$206M
| $8.42M | ﹤0.01% |
27,126
-9,789
| -27% | -$3.43M |
|
|
ADAP
2009
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.38M | ﹤0.01% |
1,578,783
| – | – |
|
2010
Azenta
AZTA
$1.54B
| $8.36M | ﹤0.01% |
102,359
+186
| +0.2% | +$15K |
|
2011
iShares MBS ETF
MBB
$38.9B
| $8.35M | ﹤0.01% |
77,016
-1,921,325
| -96% | -$210M |
|
|
HWCC
2012
DELISTED
Houston Wire & Cable Company
HWCC
| $8.33M | ﹤0.01% |
1,595,521
-3,100
| -0.2% | -$11.9K |
|
|
CMO
2013
DELISTED
Capstead Mortgage Corp.
CMO
| $8.3M | ﹤0.01% |
1,332,600
-1
| -0% | -$6 |
|
|
NWHM
2014
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.28M | ﹤0.01% |
1,580,019
| – | – |
|
2015
iShares MSCI ACWI ETF
ACWI
$33.3B
| $8.28M | ﹤0.01% |
86,986
-369,696
| -81% | -$34.7M |
|
2016
Liberty Global Class A
LBTYA
$3.46B
| $8.24M | ﹤0.01% |
321,179
-6,044
| -2% | -$153K |
|
|
CLLS
2017
Cellectis
CLLS
$278M
| $8.21M | ﹤0.01% |
406,211
-33,542
| -8% | -$829K |
|
2018
BioCryst Pharmaceuticals
BCRX
$2.51B
| $8.2M | ﹤0.01% |
806,386
+102
| +0% | +$1.05K |
|
2019
Middleby
MIDD
$5.89B
| $8.19M | ﹤0.01% |
49,436
+49,228
| +23,667% | +$7.25M |
|
2020
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $8.14M | ﹤0.01% |
80,517
+19,417
| +32% | +$1.87M |
|
|
WPF
2021
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $8.13M | ﹤0.01% |
+809,800
| New | +$8.77M |
|
2022
Liquidity Services
LQDT
$1.28B
| $8.12M | ﹤0.01% |
437,198
-29,000
| -6% | -$525K |
|
2023
CytomX Therapeutics
CTMX
$750M
| $8.08M | ﹤0.01% |
1,045,607
| – | – |
|
2024
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.08M | ﹤0.01% |
16,978
+1,264
| +8% | +$576K |
|
|
FMBI
2025
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.08M | ﹤0.01% |
368,700
+174,200
| +90% | +$3.4M |
|
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.