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 | |
|---|---|---|---|---|---|---|
2326
Expro Ltd
XPRO
$2.05B
| $2.2M | ﹤0.01% |
103,414
+29,783
| +40% | +$648K |
|
|
CFRX
2327
DELISTED
ContraFect Corporation
CFRX
| $2.19M | ﹤0.01% |
5,704
+2,500
| +78% | +$1.08M |
|
2328
Ark Restaurants
ARKR
$19.9M
| $2.18M | ﹤0.01% |
108,148
-1,800
| -2% | -$35.2K |
|
|
IAA
2329
DELISTED
IAA, Inc. Common Stock
IAA
| $2.14M | ﹤0.01% |
38,812
-934,658
| -96% | -$55.5M |
|
2330
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.13M | ﹤0.01% |
107,011
+87,234
| +441% | +$1.66M |
|
|
GDP
2331
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.12M | ﹤0.01% |
224,475
| – | – |
|
|
CNST
2332
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.11M | ﹤0.01% |
90,259
| – | – |
|
2333
Motorsport Games
MSGM
$18.5M
| $2.1M | ﹤0.01% |
+9,028
| New | +$2.48M |
|
2334
AbCellera Biologics
ABCL
$2.98B
| $2.1M | ﹤0.01% |
61,700
-196,900
| -76% | -$7.84M |
|
2335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $2.07M | ﹤0.01% |
46,704
+28,036
| +150% | +$1.21M |
|
2336
TETRA Technologies
TTI
$1.3B
| $2.07M | ﹤0.01% |
861,822
-78,800
| -8% | -$170K |
|
2337
iShares US Technology ETF
IYW
$25.1B
| $2.05M | ﹤0.01% |
23,334
+2,728
| +13% | +$239K |
|
|
CMBM
2338
DELISTED
Cambium Networks
CMBM
| $2.03M | ﹤0.01% |
43,412
+2,712
| +7% | +$108K |
|
|
ITIC
2339
Investors Title Co
ITIC
$544M
| $2.02M | ﹤0.01% |
12,148
+12,133
| +80,887% | +$1.91M |
|
2340
Armstrong World Industries
AWI
$7.87B
| $2M | ﹤0.01% |
22,219
-37,333
| -63% | -$3.17M |
|
2341
BGC Group
BGC
$4.83B
| $2M | ﹤0.01% |
414,287
+11,149
| +3% | +$47.5K |
|
|
EGOV
2342
DELISTED
NIC Inc
EGOV
| $2M | ﹤0.01% |
58,864
-700
| -1% | -$22.1K |
|
2343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.99M | ﹤0.01% |
64,725
+838
| +1% | +$26.9K |
|
|
VOXX
2344
DELISTED
VOXX International Corporation Class A
VOXX
| $1.98M | ﹤0.01% |
+103,858
| New | +$2.16M |
|
2345
Forward Air
FWRD
$635M
| $1.98M | ﹤0.01% |
22,284
+143
| +0.6% | +$12K |
|
2346
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.94M | ﹤0.01% |
119,720
+2,472
| +2% | +$40.2K |
|
2347
The RMR Group
RMR
$337M
| $1.94M | ﹤0.01% |
47,490
-147,346
| -76% | -$5.81M |
|
|
MTCR
2348
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $1.94M | ﹤0.01% |
312,500
-187,500
| -38% | -$1.66M |
|
|
GNMK
2349
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.91M | ﹤0.01% |
79,997
-10,678,662
| -99% | -$198M |
|
2350
Artisan Partners
APAM
$3.07B
| $1.91M | ﹤0.01% |
36,531
+35,971
| +6,423% | +$1.84M |
|
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.