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 | |
|---|---|---|---|---|---|---|
|
SWIR
2376
DELISTED
Sierra Wireless
SWIR
| $1.58M | ﹤0.01% |
107,609
+37,183
| +53% | +$649K |
|
2377
Trevi Therapeutics
TRVI
$2.53B
| $1.57M | ﹤0.01% |
576,500
| – | – |
|
2378
Banco Santander
SAN
$210B
| $1.57M | ﹤0.01% |
457,775
+164,514
| +56% | +$558K |
|
2379
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.57M | ﹤0.01% |
5,314
+17
| +0.3% | +$4.93K |
|
2380
Vanguard Total World Stock ETF
VT
$81.1B
| $1.54M | ﹤0.01% |
15,825
+801
| +5% | +$77K |
|
2381
Twin Disc
TWIN
$350M
| $1.54M | ﹤0.01% |
160,658
+40,381
| +34% | +$359K |
|
2382
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.52M | ﹤0.01% |
47,486
-3,068
| -6% | -$95.2K |
|
|
CAJ
2383
DELISTED
Canon, Inc.
CAJ
| $1.51M | ﹤0.01% |
66,490
+17,069
| +35% | +$371K |
|
2384
Equillium
EQ
$138M
| $1.5M | ﹤0.01% |
209,800
| – | – |
|
|
STOR
2385
DELISTED
STORE Capital Corporation
STOR
| $1.5M | ﹤0.01% |
44,775
-11,662
| -21% | -$380K |
|
2386
iShares Biotechnology ETF
IBB
$9.83B
| $1.47M | ﹤0.01% |
9,773
+918
| +10% | +$146K |
|
2387
SFL Corp
SFL
$1.54B
| $1.47M | ﹤0.01% |
182,689
+63,852
| +54% | +$473K |
|
|
HEP
2388
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.46M | ﹤0.01% |
76,600
+76,599
| +7,659,900% | +$1.26M |
|
2389
Mayville Engineering Co
MEC
$577M
| $1.46M | ﹤0.01% |
+101,296
| New | +$1.49M |
|
|
SYKE
2390
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | ﹤0.01% |
32,946
+126
| +0.4% | +$5.33K |
|
2391
Anterix
ATEX
$1.81B
| $1.45M | ﹤0.01% |
+30,700
| New | +$1.26M |
|
2392
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.44M | ﹤0.01% |
23,994
+456
| +2% | +$27.3K |
|
|
CNH
2393
CNH Industrial
CNH
$17.1B
| $1.44M | ﹤0.01% |
106,744
+65,555
| +159% | +$825K |
|
|
FLG
2394
Flagstar Bank National Association
FLG
$5.9B
| $1.42M | ﹤0.01% |
37,597
+37,158
| +8,464% | +$1.28M |
|
2395
Miller Industries
MLR
$607M
| $1.41M | ﹤0.01% |
30,600
-600
| -2% | -$25.1K |
|
|
PSXP
2396
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.4M | ﹤0.01% |
44,173
-1,702
| -4% | -$48.2K |
|
2397
Cardiff Oncology
CRDF
$79.4M
| $1.39M | ﹤0.01% |
149,780
-698,620
| -82% | -$8.49M |
|
2398
Covenant Logistics
CVLG
$851M
| $1.38M | ﹤0.01% |
134,348
+7,600
| +6% | +$67.9K |
|
2399
TFS Financial
TFSL
$4.86B
| $1.38M | ﹤0.01% |
67,800
-29,000
| -30% | -$565K |
|
2400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.38M | ﹤0.01% |
14,813
+4,527
| +44% | +$430K |
|
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.