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 | |
|---|---|---|---|---|---|---|
2076
Mistras Group
MG
$502M
| $6.79M | ﹤0.01% |
594,647
+277,590
| +88% | +$2.45M |
|
2077
NOV
NOV
$7.38B
| $6.69M | ﹤0.01% |
487,799
-163,935
| -25% | -$2.38M |
|
2078
Vornado Realty Trust
VNO
$7.26B
| $6.62M | ﹤0.01% |
145,894
-2,168
| -1% | -$89.8K |
|
|
AD
2079
Array Digital Infrastructure
AD
$3.03B
| $6.61M | ﹤0.01% |
181,208
-1,997
| -1% | -$65.9K |
|
2080
InnovAge Holding
INNV
$1.48B
| $6.56M | ﹤0.01% |
+254,406
| New | +$6.27M |
|
2081
Advance Auto Parts
AAP
$3.36B
| $6.56M | ﹤0.01% |
35,728
+11,643
| +48% | +$1.95M |
|
2082
Dentsply Sirona
XRAY
$2.32B
| $6.55M | ﹤0.01% |
102,649
-51,620
| -33% | -$2.99M |
|
2083
Transocean
RIG
$6.39B
| $6.53M | ﹤0.01% |
1,840,321
+282,686
| +18% | +$983K |
|
|
MODV
2084
DELISTED
ModivCare
MODV
| $6.51M | ﹤0.01% |
43,943
+1,990
| +5% | +$309K |
|
2085
Geron
GERN
$949M
| $6.49M | ﹤0.01% |
4,109,384
-733
| -0% | -$1.31K |
|
|
AMNB
2086
DELISTED
American National Bankshares Inc
AMNB
| $6.46M | ﹤0.01% |
195,386
+52,300
| +37% | +$1.61M |
|
2087
Southwest Gas
SWX
$6.56B
| $6.45M | ﹤0.01% |
93,811
-5,413
| -5% | -$343K |
|
2088
Werner Enterprises
WERN
$2.2B
| $6.44M | ﹤0.01% |
136,610
-8,288
| -6% | -$360K |
|
2089
Markel Group
MKL
$22.8B
| $6.35M | ﹤0.01% |
5,571
+341
| +7% | +$368K |
|
2090
Western Midstream Partners
WES
$19.6B
| $6.34M | ﹤0.01% |
340,939
+160,000
| +88% | +$2.72M |
|
|
BCYC
2091
Bicycle Therapeutics
BCYC
$288M
| $6.32M | ﹤0.01% |
211,444
| – | – |
|
|
SGMO
2092
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.3M | ﹤0.01% |
503,127
+129,500
| +35% | +$1.75M |
|
2093
Red Violet
RDVT
$1.05B
| $6.29M | ﹤0.01% |
341,587
+19,670
| +6% | +$445K |
|
2094
Kontoor Brands
KTB
$4.27B
| $6.28M | ﹤0.01% |
129,386
+30,688
| +31% | +$1.37M |
|
2095
Fidelity Quality Factor ETF
FQAL
$1.46B
| $6.23M | ﹤0.01% |
137,258
+13,444
| +11% | +$593K |
|
2096
NN Inc
NNBR
$300M
| $6.22M | ﹤0.01% |
880,353
+60,900
| +7% | +$414K |
|
2097
PAVmed
PAVM
$34M
| $6.22M | ﹤0.01% |
+3,111
| New | +$4.68M |
|
2098
SK Telecom
SKM
$12.8B
| $6.19M | ﹤0.01% |
138,075
-6,339
| -4% | -$263K |
|
|
CHNGU
2099
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $6.19M | ﹤0.01% |
83,000
-1
| -0% | -$78 |
|
2100
Assured Guaranty
AGO
$3.34B
| $6.17M | ﹤0.01% |
146,037
-9,822
| -6% | -$393K |
|
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.