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 | |
|---|---|---|---|---|---|---|
|
SEI
2151
Solaris Energy Infrastructure
SEI
$3.96B
| $5.17M | ﹤0.01% |
420,928
-432,249
| -51% | -$4.93M |
|
|
KRA
2152
DELISTED
Kraton Corporation
KRA
| $5.14M | ﹤0.01% |
140,590
-5,661
| -4% | -$202K |
|
2153
UFP Technologies
UFPT
$2.5B
| $5.14M | ﹤0.01% |
103,116
-119,368
| -54% | -$5.83M |
|
2154
Harmonic Inc
HLIT
$1.26B
| $5.09M | ﹤0.01% |
649,456
-53,241
| -8% | -$421K |
|
2155
Nicolet Bankshares
NIC
$3.65B
| $5.06M | ﹤0.01% |
60,672
-423
| -0.7% | -$32.2K |
|
2156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.04M | ﹤0.01% |
35,563
-433
| -1% | -$58.4K |
|
2157
Core Laboratories
CLB
$573M
| $5.03M | ﹤0.01% |
174,683
+39,581
| +29% | +$1.35M |
|
|
LDL
2158
DELISTED
Lydall, Inc.
LDL
| $5.02M | ﹤0.01% |
148,827
+53,901
| +57% | +$1.84M |
|
|
DBTX
2159
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $4.92M | ﹤0.01% |
+433,000
| New | +$6.79M |
|
|
ETWO
2160
DELISTED
E2open Parent Holdings
ETWO
| $4.9M | ﹤0.01% |
+492,100
| New | +$5.03M |
|
|
GPX
2161
DELISTED
GP Strategies Corp.
GPX
| $4.89M | ﹤0.01% |
280,235
-900
| -0.3% | -$12.6K |
|
|
SWT
2162
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.85M | ﹤0.01% |
40,800
-51,200
| -56% | -$5.71M |
|
2163
Wheels Up
UP
$189M
| $4.83M | ﹤0.01% |
+2,413
| New | +$5.08M |
|
2164
CBIZ
CBZ
$2.96B
| $4.79M | ﹤0.01% |
146,537
-26,467
| -15% | -$780K |
|
2165
AudioCodes
AUDC
$255M
| $4.75M | ﹤0.01% |
+175,972
| New | +$5.22M |
|
2166
Q32 Bio
QTTB
$452M
| $4.73M | ﹤0.01% |
27,945
-23,739
| -46% | -$5M |
|
|
LSXMK
2167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.72M | ﹤0.01% |
138,247
+12,566
| +10% | +$422K |
|
2168
Parke Bancorp
PKBK
$402M
| $4.72M | ﹤0.01% |
236,234
-1,355
| -0.6% | -$25.6K |
|
2169
Meridian
MRBK
$233M
| $4.71M | ﹤0.01% |
361,990
+3,624
| +1% | +$42.6K |
|
2170
Stepan Co
SCL
$1.49B
| $4.67M | ﹤0.01% |
36,769
+17,022
| +86% | +$2.11M |
|
2171
Cartesian Therapeutics
RNAC
$259M
| $4.67M | ﹤0.01% |
34,424
| – | – |
|
|
GBL
2172
DELISTED
GAMCO Investors, Inc.
GBL
| $4.65M | ﹤0.01% |
250,517
+59,801
| +31% | +$1.13M |
|
2173
Ingevity
NGVT
$2.67B
| $4.65M | ﹤0.01% |
61,514
+28,020
| +84% | +$2.04M |
|
|
EXEEZ
2174
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $4.62M | ﹤0.01% |
+234,138
| New | +$4.67M |
|
2175
UGI
UGI
$7.2B
| $4.61M | ﹤0.01% |
112,395
+71,737
| +176% | +$2.77M |
|
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.