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 | |
|---|---|---|---|---|---|---|
576
MGIC Investment
MTG
$6.25B
| $340M | 0.03% |
24,566,188
+1,923,952
| +8% | +$24.5M |
|
|
FITB
577
Fifth Third Bancorp
FITB
$51.8B
| $340M | 0.03% |
9,080,865
+7,918,085
| +681% | +$269M |
|
578
California Resources
CRC
$4.62B
| $340M | 0.03% |
14,111,400
-4,201,185
| -23% | -$104M |
|
|
AMRS
579
DELISTED
Amyris Inc.
AMRS
| $338M | 0.03% |
17,687,965
-754,601
| -4% | -$10.9M |
|
580
Marathon Petroleum
MPC
$83.7B
| $337M | 0.03% |
6,299,983
-1,463,938
| -19% | -$73.9M |
|
581
RingCentral
RNG
$5.28B
| $334M | 0.03% |
1,122,007
-202,255
| -15% | -$74.4M |
|
582
TransUnion
TRU
$15.3B
| $332M | 0.03% |
3,687,296
+102,145
| +3% | +$9.21M |
|
583
Sarepta Therapeutics
SRPT
$1.77B
| $330M | 0.03% |
4,429,653
-1,604,736
| -27% | -$148M |
|
584
CoStar Group
CSGP
$12.3B
| $329M | 0.03% |
4,007,780
-4,768,370
| -54% | -$412M |
|
|
WORK
585
DELISTED
Slack Technologies, Inc.
WORK
| $329M | 0.03% |
8,091,945
-4,211,224
| -34% | -$176M |
|
586
UBS Group
UBS
$176B
| $328M | 0.03% |
21,102,328
+979,444
| +5% | +$15.1M |
|
587
FirstCash
FCFS
$8.78B
| $327M | 0.03% |
4,976,585
+464,070
| +10% | +$29.4M |
|
588
Aon
AON
$76B
| $326M | 0.03% |
1,417,827
+38,106
| +3% | +$8.39M |
|
589
KKR & Co
KKR
$92.3B
| $326M | 0.03% |
6,677,895
-313,908
| -4% | -$14M |
|
590
Alexandria Real Estate Equities
ARE
$8.56B
| $326M | 0.03% |
1,983,245
+293,599
| +17% | +$48.9M |
|
591
Avery Dennison
AVY
$13.4B
| $326M | 0.03% |
1,772,985
+63,827
| +4% | +$10.9M |
|
592
First American
FAF
$7.58B
| $325M | 0.03% |
5,728,496
+115,592
| +2% | +$6.31M |
|
593
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $323M | 0.03% |
3,171,736
+245,927
| +8% | +$25.1M |
|
|
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $322M | 0.03% |
7,580,217
+1,557,631
| +26% | +$63.7M |
|
595
Teradyne
TER
$59.3B
| $318M | 0.03% |
2,611,277
+1,989,103
| +320% | +$250M |
|
|
AIRC
596
DELISTED
Apartment Income REIT Corp.
AIRC
| $317M | 0.03% |
7,421,655
-1,464,831
| -16% | -$60.4M |
|
597
Alignment Healthcare
ALHC
$2.98B
| $317M | 0.03% |
+15,394,825
| New | +$301M |
|
598
RenaissanceRe
RNR
$13.4B
| $317M | 0.03% |
1,978,269
+16,476
| +0.8% | +$2.66M |
|
|
COUP
599
DELISTED
Coupa Software Incorporated
COUP
| $313M | 0.03% |
1,231,904
-1,526,151
| -55% | -$481M |
|
600
Commercial Metals
CMC
$8.31B
| $313M | 0.03% |
10,161,233
-613,618
| -6% | -$15.2M |
|
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.