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 | |
|---|---|---|---|---|---|---|
976
Dow Inc
DOW
$21.2B
| $123M | 0.01% |
1,916,511
-36,684
| -2% | -$2.2M |
|
|
KNL
977
DELISTED
Knoll, Inc.
KNL
| $122M | 0.01% |
7,401,097
+230,757
| +3% | +$3.78M |
|
|
FLOW
978
DELISTED
SPX FLOW, Inc.
FLOW
| $122M | 0.01% |
1,927,545
-178,125
| -8% | -$10.8M |
|
979
Arrow Electronics
ARW
$10.4B
| $121M | 0.01% |
1,093,520
+14,489
| +1% | +$1.51M |
|
980
Pricesmart
PSMT
$5.46B
| $121M | 0.01% |
1,250,472
+4,123
| +0.3% | +$401K |
|
981
Aurinia Pharmaceuticals
AUPH
$2.11B
| $121M | 0.01% |
9,310,445
+3,547,672
| +62% | +$51.5M |
|
982
Outfront Media
OUT
$5.5B
| $121M | 0.01% |
5,624,048
-1,037,118
| -16% | -$21.1M |
|
983
Compañía de Minas Buenaventura
BVN
$8.67B
| $120M | 0.01% |
12,012,634
-976,042
| -8% | -$10.6M |
|
984
Public Storage
PSA
$61.3B
| $120M | 0.01% |
488,130
+18,853
| +4% | +$4.39M |
|
985
StoneCo
STNE
$2.58B
| $120M | 0.01% |
1,963,850
-151,554
| -7% | -$11.8M |
|
986
Healthcare Realty
HR
$6.84B
| $120M | 0.01% |
4,348,772
-2,491
| -0.1% | -$69.6K |
|
987
QuantumScape Corp
QS
$3.74B
| $120M | 0.01% |
2,679,255
-9,820,745
| -79% | -$515M |
|
|
TPH
988
DELISTED
Tri Pointe Homes
TPH
| $120M | 0.01% |
5,883,694
-213,858
| -4% | -$4.2M |
|
989
Magnolia Oil & Gas
MGY
$5.94B
| $119M | 0.01% |
10,406,310
-4,145,110
| -28% | -$43.2M |
|
990
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $119M | 0.01% |
930,568
+900,453
| +2,990% | +$114M |
|
991
AllianceBernstein
AB
$3.47B
| $119M | 0.01% |
2,977,803
+23,351
| +0.8% | +$876K |
|
992
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $119M | 0.01% |
1,610,142
-38,560
| -2% | -$2.79M |
|
993
Howmet Aerospace
HWM
$112B
| $119M | 0.01% |
3,703,920
+3,225,356
| +674% | +$92.9M |
|
994
PagSeguro Digital
PAGS
$2.55B
| $119M | 0.01% |
2,565,469
-451,887
| -15% | -$24.2M |
|
|
GBT
995
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $119M | 0.01% |
2,910,964
-1,496,101
| -34% | -$68.8M |
|
996
Archer Daniels Midland
ADM
$36.9B
| $118M | 0.01% |
2,068,353
+1,234,086
| +148% | +$67.7M |
|
|
SEE
997
DELISTED
Sealed Air
SEE
| $118M | 0.01% |
2,565,869
+850,669
| +50% | +$38M |
|
998
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $117M | 0.01% |
547,836
-14,522
| -3% | -$3.06M |
|
999
Ashland
ASH
$3.5B
| $117M | 0.01% |
1,318,801
+153,847
| +13% | +$13.3M |
|
1000
ESCO Technologies
ESE
$7.92B
| $117M | 0.01% |
1,073,621
-16,156
| -1% | -$1.71M |
|
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.