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 | |
|---|---|---|---|---|---|---|
826
Keros Therapeutics
KROS
$221M
| $180M | 0.02% |
2,928,117
+283,497
| +11% | +$18M |
|
827
MarketAxess Holdings
MKTX
$5.72B
| $180M | 0.02% |
361,820
-247,089
| -41% | -$132M |
|
828
Option Care Health
OPCH
$3.56B
| $180M | 0.02% |
10,119,868
+8,176,695
| +421% | +$153M |
|
829
Curtiss-Wright
CW
$25.5B
| $179M | 0.02% |
1,513,297
+372,059
| +33% | +$43M |
|
830
Celanese
CE
$4.82B
| $178M | 0.02% |
1,191,240
+307,333
| +35% | +$42.2M |
|
831
Domino's
DPZ
$11.6B
| $178M | 0.02% |
484,675
-23,563
| -5% | -$8.7M |
|
|
ESGR
832
DELISTED
Enstar Group
ESGR
| $178M | 0.02% |
720,676
+24,064
| +3% | +$5.46M |
|
833
Goosehead Insurance
GSHD
$2.32B
| $178M | 0.02% |
1,658,270
+453,821
| +38% | +$61.4M |
|
834
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $178M | 0.02% |
1,767,023
-102,641
| -5% | -$10.4M |
|
835
Unilever
UL
$136B
| $177M | 0.02% |
2,817,316
-196,076
| -7% | -$12.5M |
|
836
Kosmos Energy
KOS
$1.48B
| $177M | 0.02% |
57,501,840
-3,316,351
| -5% | -$9.68M |
|
837
ManpowerGroup
MAN
$2.63B
| $176M | 0.02% |
1,776,915
-42,333
| -2% | -$4.05M |
|
838
Williams Companies
WMB
$86.1B
| $176M | 0.02% |
7,417,220
-2,883,670
| -28% | -$65.5M |
|
839
Freshpet
FRPT
$3.22B
| $176M | 0.02% |
1,105,239
-473,020
| -30% | -$71.4M |
|
840
Vale
VALE
$62.6B
| $175M | 0.02% |
10,093,924
-303,604
| -3% | -$5.3M |
|
841
Rogers Communications
RCI
$18.6B
| $175M | 0.02% |
3,801,815
+494,188
| +15% | +$23.1M |
|
|
RDFN
842
DELISTED
Redfin
RDFN
| $175M | 0.02% |
2,632,337
-1,269,762
| -33% | -$96.8M |
|
843
Nucor
NUE
$62.1B
| $175M | 0.02% |
2,182,644
+1,866,325
| +590% | +$113M |
|
844
Petrobras Class A
PBR.A
$103B
| $175M | 0.02% |
20,514,548
-841,500
| -4% | -$8M |
|
845
Regency Centers
REG
$14.1B
| $175M | 0.01% |
3,086,167
-564,997
| -15% | -$29.4M |
|
|
GOOS
846
Canada Goose Holdings
GOOS
$856M
| $175M | 0.01% |
4,450,027
+14,365
| +0.3% | +$568K |
|
847
Oscar Health
OSCR
$8.61B
| $175M | 0.01% |
+7,177,659
| New | +$225M |
|
848
Bath & Body Works
BBWI
$4.1B
| $174M | 0.01% |
3,486,727
+362,964
| +12% | +$14.9M |
|
849
Teledyne Technologies
TDY
$32B
| $174M | 0.01% |
421,420
-50,179
| -11% | -$19.4M |
|
850
MKS Inc
MKSI
$20.6B
| $174M | 0.01% |
938,471
-13,227
| -1% | -$2.22M |
|
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.