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 | |
|---|---|---|---|---|---|---|
|
SI
2026
DELISTED
Silvergate Capital Corporation
SI
| $8.05M | ﹤0.01% |
+56,654
| New | +$6.72M |
|
2027
Aterian
ATER
$5.22M
| $8.03M | ﹤0.01% |
22,676
-6,076
| -21% | -$2.34M |
|
|
KZR
2028
DELISTED
Kezar Life Sciences
KZR
| $8.03M | ﹤0.01% |
134,674
-51,899
| -28% | -$3.03M |
|
2029
Priority Technology Holdings
PRTH
$431M
| $7.99M | ﹤0.01% |
1,151,954
+756,526
| +191% | +$5.92M |
|
2030
Mueller Industries
MLI
$15.2B
| $7.99M | ﹤0.01% |
773,044
+1,276
| +0.2% | +$12.5K |
|
2031
Mativ Holdings
MATV
$706M
| $7.98M | ﹤0.01% |
162,959
-269,780
| -62% | -$11.9M |
|
|
NFH
2032
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $7.98M | ﹤0.01% |
706,200
| – | – |
|
|
SURF
2033
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $7.98M | ﹤0.01% |
1,022,677
| – | – |
|
2034
Dianthus Therapeutics
DNTH
$6.25B
| $7.96M | ﹤0.01% |
42,019
+35,931
| +590% | +$6.05M |
|
2035
Onto Innovation
ONTO
$14.3B
| $7.95M | ﹤0.01% |
120,962
-276,342
| -70% | -$16.5M |
|
2036
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.89M | ﹤0.01% |
66,885
-1,468
| -2% | -$165K |
|
|
CMRC
2037
Commerce.com Inc Series 1
CMRC
$175M
| $7.88M | ﹤0.01% |
136,306
+306
| +0.2% | +$20.3K |
|
|
MTEM
2038
DELISTED
Molecular Templates, Inc.
MTEM
| $7.88M | ﹤0.01% |
41,614
+26,350
| +173% | +$4.62M |
|
|
OLO
2039
DELISTED
Olo Inc
OLO
| $7.86M | ﹤0.01% |
+297,911
| New | +$8.95M |
|
2040
iShares Select Dividend ETF
DVY
$23.6B
| $7.82M | ﹤0.01% |
68,556
-962
| -1% | -$102K |
|
2041
Avient
AVNT
$4.19B
| $7.8M | ﹤0.01% |
165,011
+6,411
| +4% | +$286K |
|
2042
MP Materials
MP
$9.74B
| $7.79M | ﹤0.01% |
216,622
-91,596
| -30% | -$3.39M |
|
2043
Consolidated Edison
ED
$39.3B
| $7.76M | ﹤0.01% |
103,766
-84,322
| -45% | -$5.93M |
|
2044
Federated Hermes
FHI
$4.71B
| $7.73M | ﹤0.01% |
247,074
+5,745
| +2% | +$169K |
|
2045
QuidelOrtho
QDEL
$943M
| $7.7M | ﹤0.01% |
60,184
-137,350
| -70% | -$25.4M |
|
2046
BioLife Solutions
BLFS
$1.69B
| $7.67M | ﹤0.01% |
213,100
-2,500
| -1% | -$98.9K |
|
2047
Immunome
IMNM
$2.91B
| $7.67M | ﹤0.01% |
226,456
-113,900
| -33% | -$2.83M |
|
|
ADVM
2048
DELISTED
Adverum Biotechnologies
ADVM
| $7.64M | ﹤0.01% |
77,444
| – | – |
|
2049
Magnachip Semiconductor
MX
$134M
| $7.63M | ﹤0.01% |
306,500
| – | – |
|
|
JNCE
2050
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $7.61M | ﹤0.01% |
741,034
+623,260
| +529% | +$6.83M |
|
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.