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 | |
|---|---|---|---|---|---|---|
526
Thomson Reuters
TRI
$44.1B
| $388M | 0.03% |
4,198,685
+1,385,952
| +49% | +$123M |
|
527
BHP
BHP
$230B
| $385M | 0.03% |
6,215,513
-148,599
| -2% | -$9.57M |
|
528
Wheaton Precious Metals
WPM
$60.9B
| $384M | 0.03% |
10,043,056
-1,430,829
| -12% | -$56.8M |
|
529
Entergy
ETR
$50B
| $382M | 0.03% |
7,677,008
+97,508
| +1% | +$4.61M |
|
530
Avantor
AVTR
$9.19B
| $382M | 0.03% |
13,193,246
+8,409,333
| +176% | +$243M |
|
531
Lazard
LAZ
$4.31B
| $380M | 0.03% |
8,739,129
+400,265
| +5% | +$17M |
|
532
Cable One
CABO
$212M
| $380M | 0.03% |
207,692
+69,499
| +50% | +$136M |
|
533
Clarivate
CLVT
$1.16B
| $375M | 0.03% |
14,224,908
-17,356,786
| -55% | -$475M |
|
|
SC
534
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $372M | 0.03% |
13,764,436
+832,230
| +6% | +$20.9M |
|
535
XPO
XPO
$23.7B
| $371M | 0.03% |
8,698,571
-3,282,602
| -27% | -$136M |
|
536
Weyerhaeuser
WY
$18.4B
| $370M | 0.03% |
10,382,992
-2,114,556
| -17% | -$72M |
|
537
L3Harris
LHX
$53.4B
| $369M | 0.03% |
1,818,497
+1,214,163
| +201% | +$228M |
|
538
Vail Resorts
MTN
$5.3B
| $368M | 0.03% |
1,263,114
-231,003
| -15% | -$67.3M |
|
539
TFI International
TFII
$11.5B
| $368M | 0.03% |
4,914,272
-352,047
| -7% | -$23.9M |
|
540
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $367M | 0.03% |
5,302,335
+492,813
| +10% | +$33.3M |
|
541
Gaming and Leisure Properties
GLPI
$12.8B
| $366M | 0.03% |
8,635,516
+176,672
| +2% | +$7.48M |
|
542
Xencor
XNCR
$1.55B
| $366M | 0.03% |
8,508,918
-109,506
| -1% | -$5.19M |
|
543
Las Vegas Sands
LVS
$29.6B
| $365M | 0.03% |
6,014,662
+451,293
| +8% | +$26.4M |
|
544
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $365M | 0.03% |
1,970,853
-41,798
| -2% | -$7.57M |
|
545
Adient
ADNT
$1.5B
| $364M | 0.03% |
8,239,830
+2,852,996
| +53% | +$108M |
|
546
AerCap
AER
$23.8B
| $362M | 0.03% |
6,163,891
+969,944
| +19% | +$47.2M |
|
547
Gildan
GIL
$10.6B
| $361M | 0.03% |
11,808,332
-963,870
| -8% | -$27.5M |
|
548
Agnico Eagle Mines
AEM
$90.5B
| $361M | 0.03% |
6,244,083
-2,327,403
| -27% | -$151M |
|
549
Raymond James Financial
RJF
$34B
| $359M | 0.03% |
4,395,935
-972,036
| -18% | -$72.4M |
|
|
RUBY
550
DELISTED
Rubius Therapeutics, Inc
RUBY
| $358M | 0.03% |
13,527,493
+2,149,226
| +19% | +$31.4M |
|
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.