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 | |
|---|---|---|---|---|---|---|
676
West Pharmaceutical
WST
$24.9B
| $256M | 0.02% |
908,721
-270,429
| -23% | -$77.4M |
|
|
AXON
677
Axon Enterprise
AXON
$46.4B
| $255M | 0.02% |
1,792,280
-1,366,643
| -43% | -$213M |
|
678
American Homes 4 Rent
AMH
$12.5B
| $255M | 0.02% |
7,633,609
+17,152
| +0.2% | +$535K |
|
679
Bank of Montreal
BMO
$127B
| $254M | 0.02% |
2,849,732
-33,634
| -1% | -$2.74M |
|
680
Air Products & Chemicals
APD
$67.6B
| $254M | 0.02% |
902,864
-966,757
| -52% | -$263M |
|
681
Copa Holdings
CPA
$5.8B
| $253M | 0.02% |
3,133,766
+51,771
| +2% | +$4.31M |
|
682
Seres Therapeutics
MCRB
$48.4M
| $253M | 0.02% |
614,034
+47,205
| +8% | +$21.7M |
|
683
Norwegian Cruise Line
NCLH
$8.84B
| $253M | 0.02% |
9,158,931
-1,063,824
| -10% | -$28.3M |
|
684
Advanced Energy
AEIS
$13B
| $252M | 0.02% |
2,303,959
+454,360
| +25% | +$49.3M |
|
685
Buckle
BKE
$2.37B
| $251M | 0.02% |
6,394,018
-838,207
| -12% | -$31.6M |
|
686
The RealReal
REAL
$1.5B
| $251M | 0.02% |
11,096,068
+971,405
| +10% | +$23.9M |
|
687
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $251M | 0.02% |
1,559,819
+315,538
| +25% | +$52.2M |
|
688
Highwoods Properties
HIW
$3.47B
| $250M | 0.02% |
5,826,528
-1,028,815
| -15% | -$42M |
|
689
Haemonetics
HAE
$4B
| $250M | 0.02% |
2,251,084
-232,570
| -9% | -$28.8M |
|
690
Sony
SONY
$138B
| $249M | 0.02% |
11,737,015
-138,115
| -1% | -$2.92M |
|
691
IDEX
IEX
$17.3B
| $248M | 0.02% |
1,184,407
-625,749
| -35% | -$124M |
|
692
Omnicom Group
OMC
$23.4B
| $247M | 0.02% |
3,337,805
+1,168,861
| +54% | +$80.7M |
|
693
Liberty Global Class C
LBTYK
$3.49B
| $247M | 0.02% |
9,682,909
+720,083
| +8% | +$18M |
|
|
RP
694
DELISTED
RealPage, Inc.
RP
| $245M | 0.02% |
2,814,971
-148,036
| -5% | -$12.9M |
|
695
Tronox
TROX
$1.04B
| $245M | 0.02% |
13,409,746
+2,070,605
| +18% | +$36.1M |
|
696
Halliburton
HAL
$26.6B
| $245M | 0.02% |
11,427,037
+6,300,957
| +123% | +$132M |
|
697
Watsco Inc
WSO
$13.6B
| $245M | 0.02% |
939,363
-314,482
| -25% | -$77.5M |
|
698
EQT Corp
EQT
$32.3B
| $245M | 0.02% |
13,177,873
+877,023
| +7% | +$15.3M |
|
699
Atkore
ATKR
$3.16B
| $245M | 0.02% |
3,404,244
+209,154
| +7% | +$12.6M |
|
700
SLM Corp
SLM
$5.15B
| $245M | 0.02% |
13,608,029
-2,912,480
| -18% | -$44.2M |
|
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.