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 | |
|---|---|---|---|---|---|---|
2176
Everest Group
EG
$14.1B
| $4.6M | ﹤0.01% |
18,573
-1,408
| -7% | -$335K |
|
2177
ReposiTrak
TRAK
$156M
| $4.57M | ﹤0.01% |
748,562
| – | – |
|
2178
Allot
ALLT
$375M
| $4.56M | ﹤0.01% |
+285,554
| New | +$4.16M |
|
|
MGP
2179
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.56M | ﹤0.01% |
139,701
+83,785
| +150% | +$2.71M |
|
2180
ATN International
ATNI
$495M
| $4.55M | ﹤0.01% |
92,600
-700
| -0.8% | -$33.2K |
|
2181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4.54M | ﹤0.01% |
88,350
+21,050
| +31% | +$1.09M |
|
2182
Strategic Education
STRA
$1.83B
| $4.49M | ﹤0.01% |
48,879
+4,641
| +10% | +$416K |
|
2183
Shenandoah Telecom
SHEN
$750M
| $4.48M | ﹤0.01% |
91,863
-700
| -0.8% | -$32K |
|
2184
Archrock
AROC
$5.89B
| $4.47M | ﹤0.01% |
470,716
+27,900
| +6% | +$274K |
|
|
CWBC
2185
Community West Bancshares
CWBC
$682M
| $4.46M | ﹤0.01% |
242,026
+1,730
| +0.7% | +$30.2K |
|
2186
OrthoPediatrics
KIDS
$615M
| $4.45M | ﹤0.01% |
91,340
-188,590
| -67% | -$9.05M |
|
2187
HSBC
HSBC
$355B
| $4.31M | ﹤0.01% |
148,000
+31,843
| +27% | +$910K |
|
|
TIXT
2188
DELISTED
TELUS International
TIXT
| $4.31M | ﹤0.01% |
+153,836
| New | +$4.5M |
|
|
TEF
2189
DELISTED
Telefonica
TEF
| $4.28M | ﹤0.01% |
1,062,882
+145,077
| +16% | +$591K |
|
2190
HCI Group
HCI
$2.29B
| $4.27M | ﹤0.01% |
+55,632
| New | +$3.5M |
|
|
HMHC
2191
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.26M | ﹤0.01% |
+558,900
| New | +$3.19M |
|
2192
Solid Biosciences
SLDB
$920M
| $4.26M | ﹤0.01% |
+51,320
| New | +$5.68M |
|
|
RNET
2193
DELISTED
RigNet, Inc.
RNET
| $4.25M | ﹤0.01% |
486,767
-594,090
| -55% | -$5.21M |
|
2194
W.R. Berkley
WRB
$26.1B
| $4.24M | ﹤0.01% |
126,619
-2,452
| -2% | -$75.6K |
|
2195
IES Holdings
IESC
$15.1B
| $4.24M | ﹤0.01% |
84,123
+84,005
| +71,191% | +$4.04M |
|
2196
Invesco NASDAQ 100 ETF
QQQM
$102B
| $4.22M | ﹤0.01% |
32,168
+29,217
| +990% | +$3.84M |
|
|
EXEEW
2197
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $4.21M | ﹤0.01% |
+210,723
| New | +$4.7M |
|
|
CS
2198
DELISTED
Credit Suisse Group
CS
| $4.21M | ﹤0.01% |
397,436
+202,225
| +104% | +$2.74M |
|
2199
Amkor Technology
AMKR
$13.4B
| $4.17M | ﹤0.01% |
176,025
+4,907
| +3% | +$100K |
|
2200
Smith Micro Software
SMSI
$16.2M
| $4.14M | ﹤0.01% |
+18,803
| New | +$4.97M |
|
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.