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 | |
|---|---|---|---|---|---|---|
1026
Cerence
CRNC
$413M
| $109M | 0.01% |
1,217,468
-90,216
| -7% | -$9.93M |
|
1027
iShares Russell 2000 Value ETF
IWN
$14.6B
| $109M | 0.01% |
683,004
+657,042
| +2,531% | +$99.3M |
|
1028
World Kinect Corp
WKC
$1.86B
| $109M | 0.01% |
3,092,497
-71,536
| -2% | -$2.43M |
|
1029
iShare MSCI Eurozone ETF
EZU
$9.91B
| $109M | 0.01% |
2,341,123
-1,615,857
| -41% | -$73.3M |
|
1030
Pinterest
PINS
$13.4B
| $109M | 0.01% |
1,466,855
-40,340
| -3% | -$3M |
|
1031
Diamondrock Hospitality Co
DRH
$2.56B
| $108M | 0.01% |
10,500,532
-2,043,604
| -16% | -$19.4M |
|
1032
Globant
GLOB
$1.61B
| $108M | 0.01% |
519,660
-365,221
| -41% | -$77.5M |
|
1033
Patrick Industries
PATK
$2.85B
| $108M | 0.01% |
1,902,482
+320,372
| +20% | +$16.8M |
|
|
CONE
1034
DELISTED
CyrusOne Inc Common Stock
CONE
| $107M | 0.01% |
1,580,417
+208,658
| +15% | +$14.5M |
|
1035
Enovis
ENOV
$1.53B
| $107M | 0.01% |
1,413,260
-761,075
| -35% | -$55.8M |
|
1036
Wabtec
WAB
$49.3B
| $106M | 0.01% |
1,334,600
-125,038
| -9% | -$9.7M |
|
1037
Brunswick
BC
$5.28B
| $105M | 0.01% |
1,104,949
-573,109
| -34% | -$52.5M |
|
1038
KBR
KBR
$4.8B
| $105M | 0.01% |
2,739,928
+503,080
| +22% | +$16M |
|
1039
Grand Canyon Education
LOPE
$3.98B
| $105M | 0.01% |
981,608
-132,993
| -12% | -$13.2M |
|
1040
Reynolds Consumer Products
REYN
$5.59B
| $105M | 0.01% |
3,525,557
+433,463
| +14% | +$12.8M |
|
1041
TechnipFMC
FTI
$27.3B
| $105M | 0.01% |
13,579,753
-1,167,690
| -8% | -$9.54M |
|
1042
AptarGroup
ATR
$8.61B
| $105M | 0.01% |
739,886
+41,050
| +6% | +$5.66M |
|
1043
Upbound Group
UPBD
$1.16B
| $105M | 0.01% |
1,815,954
+1,218,961
| +204% | +$63.8M |
|
1044
Endava
DAVA
$156M
| $105M | 0.01% |
1,235,056
-468,365
| -27% | -$39.1M |
|
1045
Ralph Lauren
RL
$23.6B
| $105M | 0.01% |
848,993
+364,603
| +75% | +$41.6M |
|
1046
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $104M | 0.01% |
2,858,132
+494
| +0% | +$17K |
|
1047
National Vision
EYE
$1.81B
| $104M | 0.01% |
2,369,901
+466,788
| +25% | +$22.2M |
|
1048
Rush Street Interactive
RSI
$2.88B
| $104M | 0.01% |
6,349,001
+60,800
| +1% | +$1.17M |
|
1049
Krystal Biotech
KRYS
$9.66B
| $103M | 0.01% |
1,341,897
+89,511
| +7% | +$6.51M |
|
1050
Church & Dwight Co
CHD
$24.5B
| $103M | 0.01% |
1,181,718
-143,174
| -11% | -$11.9M |
|
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.