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 | |
|---|---|---|---|---|---|---|
2276
Extreme Networks
EXTR
$3.13B
| $2.91M | ﹤0.01% |
332,313
+81,939
| +33% | +$714K |
|
2277
Corsair Gaming
CRSR
$1.41B
| $2.91M | ﹤0.01% |
87,297
-255,026
| -74% | -$9.49M |
|
2278
Brookfield Infrastructure Partners
BIP
$18B
| $2.9M | ﹤0.01% |
81,593
-3,061
| -4% | -$107K |
|
2279
ZTO Express
ZTO
$17.7B
| $2.88M | ﹤0.01% |
98,935
+658
| +0.7% | +$21.5K |
|
2280
Palomar
PLMR
$3.51B
| $2.87M | ﹤0.01% |
42,825
-680
| -2% | -$61K |
|
2281
White Mountains Insurance
WTM
$5.01B
| $2.86M | ﹤0.01% |
2,569
-16,960
| -87% | -$19M |
|
2282
Plains All American Pipeline
PAA
$16.4B
| $2.85M | ﹤0.01% |
313,013
+114,296
| +58% | +$1.04M |
|
2283
iShares MSCI India ETF
INDA
$6.6B
| $2.85M | ﹤0.01% |
67,526
-145,640
| -68% | -$6.11M |
|
2284
Dynagas LNG Partners
DLNG
$139M
| $2.84M | ﹤0.01% |
994,300
| – | – |
|
|
ZH
2285
Zhihu
ZH
$284M
| $2.84M | ﹤0.01% |
+58,333
| New | +$2.8M |
|
2286
Sunoco
SUN
$13.7B
| $2.82M | ﹤0.01% |
88,601
-12,244
| -12% | -$383K |
|
2287
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.81M | ﹤0.01% |
32,200
+10,600
| +49% | +$922K |
|
|
OMCC
2288
DELISTED
Old Market Capital Corp
OMCC
| $2.76M | ﹤0.01% |
261,439
-14,300
| -5% | -$143K |
|
2289
Rocky Mountain Chocolate Factory
RMCF
$7.07M
| $2.73M | ﹤0.01% |
517,827
+12,857
| +3% | +$66.6K |
|
2290
VanEck Intermediate Muni ETF
ITM
$2.13B
| $2.71M | ﹤0.01% |
52,974
+5,157
| +11% | +$266K |
|
|
CHRA
2291
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.71M | ﹤0.01% |
55,792
-2,400
| -4% | -$90.4K |
|
|
CVE.WS
2292
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $2.71M | ﹤0.01% |
+680,562
| New | +$2.37M |
|
2293
ICL Group
ICL
$6.88B
| $2.69M | ﹤0.01% |
459,744
+101,069
| +28% | +$574K |
|
|
JMP
2294
DELISTED
JMP Group LLC
JMP
| $2.69M | ﹤0.01% |
449,900
| – | – |
|
2295
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.67M | ﹤0.01% |
27,108
+3,010
| +12% | +$276K |
|
2296
Nkarta
NKTX
$161M
| $2.67M | ﹤0.01% |
81,027
-66
| -0.1% | -$3.15K |
|
|
SPR
2297
DELISTED
Spirit AeroSystems
SPR
| $2.61M | ﹤0.01% |
53,727
+1,232
| +2% | +$52.7K |
|
2298
Vishay Intertechnology
VSH
$5.12B
| $2.61M | ﹤0.01% |
108,565
-150,729
| -58% | -$3.53M |
|
|
ORBC
2299
DELISTED
ORBCOMM, Inc.
ORBC
| $2.61M | ﹤0.01% |
342,649
-12,100
| -3% | -$95.3K |
|
2300
Safe Bulkers
SB
$738M
| $2.59M | ﹤0.01% |
1,058,159
+1,058,158
| +105,815,800% | +$2.49M |
|
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.