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 | |
|---|---|---|---|---|---|---|
551
Nexstar Media Group
NXST
$5.97B
| $358M | 0.03% |
2,546,449
-495,753
| -16% | -$64.9M |
|
552
Ambev
ABEV
$46.4B
| $357M | 0.03% |
130,440,267
+83,896,310
| +180% | +$237M |
|
553
Old Republic International
ORI
$10.4B
| $357M | 0.03% |
16,332,038
+2,726,390
| +20% | +$54.6M |
|
554
Nektar Therapeutics
NKTR
$2.58B
| $357M | 0.03% |
1,188,959
-74,353
| -6% | -$23.1M |
|
555
Cardinal Health
CAH
$55.4B
| $356M | 0.03% |
5,857,492
-396,782
| -6% | -$21.9M |
|
|
EXE
556
Expand Energy Corp
EXE
$21.5B
| $355M | 0.03% |
+8,197,515
| New | +$361M |
|
557
Murphy Oil
MUR
$4.78B
| $354M | 0.03% |
21,591,619
+880,018
| +4% | +$13.8M |
|
558
Diageo
DEO
$53.6B
| $354M | 0.03% |
2,153,136
+275,651
| +15% | +$45.1M |
|
|
RDS.A
559
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $353M | 0.03% |
9,011,682
+1,137,148
| +14% | +$45.8M |
|
560
United Rentals
URI
$72.4B
| $353M | 0.03% |
1,071,003
-313,234
| -23% | -$88.7M |
|
561
CACI
CACI
$14.2B
| $352M | 0.03% |
1,428,153
-27,163
| -2% | -$6.5M |
|
562
Lockheed Martin
LMT
$136B
| $352M | 0.03% |
952,273
-505,792
| -35% | -$174M |
|
563
RLJ Lodging Trust
RLJ
$1.69B
| $351M | 0.03% |
22,657,667
-2,040,672
| -8% | -$30.5M |
|
564
Shoals Technologies Group
SHLS
$1.5B
| $350M | 0.03% |
+10,055,059
| New | +$356M |
|
565
XPeng
XPEV
$11.6B
| $349M | 0.03% |
9,567,125
-465,127
| -5% | -$19.3M |
|
566
Outset Medical
OM
$90.8M
| $349M | 0.03% |
428,058
+1,052
| +0.2% | +$812K |
|
|
DAY
567
DELISTED
Dayforce
DAY
| $348M | 0.03% |
4,132,003
-137,637
| -3% | -$12.9M |
|
568
Maravai LifeSciences
MRVI
$919M
| $346M | 0.03% |
9,703,243
+3,996,681
| +70% | +$132M |
|
|
WNS
569
DELISTED
WNS Holdings
WNS
| $346M | 0.03% |
4,773,526
+63,193
| +1% | +$4.61M |
|
570
Phreesia
PHR
$773M
| $345M | 0.03% |
6,619,763
-4,664
| -0.1% | -$294K |
|
571
Exelixis
EXEL
$13.4B
| $342M | 0.03% |
15,157,608
+2,407,537
| +19% | +$54.4M |
|
572
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $342M | 0.03% |
3,127,294
-85,548
| -3% | -$8.91M |
|
|
MORF
573
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $341M | 0.03% |
5,392,412
+723,667
| +16% | +$33.2M |
|
574
Sally Beauty Holdings
SBH
$1.58B
| $341M | 0.03% |
16,922,137
-694
| -0% | -$11.6K |
|
|
VER
575
DELISTED
VEREIT, Inc.
VER
| $340M | 0.03% |
8,811,032
+191,925
| +2% | +$7.18M |
|
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.