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 | |
|---|---|---|---|---|---|---|
|
GMS
1051
DELISTED
GMS Inc
GMS
| $103M | 0.01% |
2,467,683
+531,923
| +27% | +$19M |
|
1052
O'Reilly Automotive
ORLY
$76.3B
| $103M | 0.01% |
3,035,010
-5,836,080
| -66% | -$181M |
|
1053
Viatris
VTRS
$18.9B
| $103M | 0.01% |
7,338,557
+4,087,971
| +126% | +$66.6M |
|
1054
Landstar System
LSTR
$6.21B
| $102M | 0.01% |
620,602
-652,083
| -51% | -$101M |
|
1055
Hamilton Lane
HLNE
$5.57B
| $102M | 0.01% |
1,155,636
+381,218
| +49% | +$32.2M |
|
1056
WEC Energy
WEC
$35.1B
| $102M | 0.01% |
1,093,511
-10,904
| -1% | -$951K |
|
1057
BridgeBio Pharma
BBIO
$16.5B
| $102M | 0.01% |
1,655,564
+244,293
| +17% | +$16M |
|
1058
Wyndham Hotels & Resorts
WH
$5.48B
| $101M | 0.01% |
1,447,866
+74,182
| +5% | +$4.74M |
|
|
TGP
1059
DELISTED
Teekay LNG Partners L.P.
TGP
| $101M | 0.01% |
7,019,980
+119,149
| +2% | +$1.61M |
|
1060
Ovintiv
OVV
$16.4B
| $101M | 0.01% |
4,237,236
+56,982
| +1% | +$1.22M |
|
1061
Equitable Holdings
EQH
$14.1B
| $101M | 0.01% |
3,092,199
+2,236,693
| +261% | +$64.5M |
|
1062
DHT Holdings
DHT
$3.02B
| $101M | 0.01% |
16,953,039
-4,664,101
| -22% | -$27.1M |
|
1063
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $100M | 0.01% |
771,941
-234,070
| -23% | -$31.1M |
|
1064
Ultragenyx Pharmaceutical
RARE
$2.55B
| $99.9M | 0.01% |
877,514
-193,985
| -18% | -$26.4M |
|
|
IMA
1065
ImageneBio Inc
IMA
$64.6M
| $99.7M | 0.01% |
+314,803
| New | +$108M |
|
|
VRAY
1066
DELISTED
ViewRay, Inc.
VRAY
| $99.6M | 0.01% |
22,906,184
+5,053,124
| +28% | +$24.5M |
|
1067
Novartis
NVS
$297B
| $99.5M | 0.01% |
1,164,072
-152,050
| -12% | -$13.6M |
|
1068
Gentex
GNTX
$5.07B
| $99.4M | 0.01% |
2,786,225
-498,901
| -15% | -$17.7M |
|
1069
Pacific Biosciences
PACB
$370M
| $99.1M | 0.01% |
2,976,162
+2,975,982
| +1,653,323% | +$104M |
|
1070
General Mills
GIS
$19.7B
| $98.6M | 0.01% |
1,607,306
+245,785
| +18% | +$14.2M |
|
|
ACH
1071
Accendra Health
ACH
$214M
| $98.5M | 0.01% |
2,620,779
-611,594
| -19% | -$19.1M |
|
1072
Stellantis
STLA
$20.8B
| $97.5M | 0.01% |
5,480,813
+122,619
| +2% | +$2.06M |
|
|
PCH
1073
DELISTED
PotlatchDeltic
PCH
| $97.4M | 0.01% |
1,839,969
-502,063
| -21% | -$25.9M |
|
1074
Verra Mobility
VRRM
$744M
| $97.4M | 0.01% |
7,192,680
+612,992
| +9% | +$8.5M |
|
1075
Sprout Social
SPT
$621M
| $96.5M | 0.01% |
1,670,265
+859,932
| +106% | +$53.9M |
|
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.