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 | |
|---|---|---|---|---|---|---|
1076
BioXcel Therapeutics
BTAI
$27.8M
| $96.2M | 0.01% |
139,365
+14,241
| +11% | +$11.5M |
|
1077
Fossil Group
FOSL
$318M
| $95.8M | 0.01% |
7,728,804
+107,486
| +1% | +$1.5M |
|
1078
Darden Restaurants
DRI
$24.4B
| $95.6M | 0.01% |
673,061
+42,887
| +7% | +$5.64M |
|
1079
Axalta
AXTA
$8.17B
| $95.3M | 0.01% |
3,221,952
+581,019
| +22% | +$16.6M |
|
1080
Align Technology
ALGN
$12.3B
| $95.1M | 0.01% |
175,651
-20,946
| -11% | -$11.6M |
|
1081
Fox Class A
FOXA
$26.9B
| $95M | 0.01% |
2,632,064
-175,230
| -6% | -$6.13M |
|
|
PINC
1082
DELISTED
Premier
PINC
| $95M | 0.01% |
2,805,830
+375,606
| +15% | +$13M |
|
1083
Bolt Biotherapeutics
BOLT
$7.78M
| $94.7M | 0.01% |
+143,852
| New | +$93.6M |
|
1084
Waste Management
WM
$91B
| $94.5M | 0.01% |
732,715
-53,862
| -7% | -$6.3M |
|
1085
Chemed
CHE
$7.22B
| $93.9M | 0.01% |
204,298
-58,581
| -22% | -$28.7M |
|
1086
Comfort Systems
FIX
$59.6B
| $93.9M | 0.01% |
1,255,450
-414
| -0% | -$26.5K |
|
1087
Eastman Chemical
EMN
$8.42B
| $93.3M | 0.01% |
846,812
-93,542
| -10% | -$10.2M |
|
1088
Liberty Broadband Class A
LBRDA
$5.16B
| $93.1M | 0.01% |
641,546
-141,218
| -18% | -$21M |
|
1089
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $93.1M | 0.01% |
2,099,848
+25,775
| +1% | +$1.11M |
|
|
MFA
1090
MFA Financial
MFA
$933M
| $93M | 0.01% |
5,712,095
+616,484
| +12% | +$9.81M |
|
1091
Repligen
RGEN
$9.25B
| $92.9M | 0.01% |
478,073
+3,401
| +0.7% | +$697K |
|
1092
Twist Bioscience
TWST
$7.25B
| $92.9M | 0.01% |
749,774
-351,927
| -32% | -$53.4M |
|
1093
Corpay
CPAY
$25.7B
| $92.7M | 0.01% |
345,095
-182,837
| -35% | -$49.7M |
|
|
PCGU
1094
DELISTED
PG&E Corporation
PCGU
| $92.5M | 0.01% |
808,100
+414,500
| +105% | +$47.5M |
|
1095
iShares Russell 2000 Growth ETF
IWO
$15B
| $92.5M | 0.01% |
307,488
-11,923
| -4% | -$3.7M |
|
1096
Vontier
VNT
$4.74B
| $92.4M | 0.01% |
3,054,089
-1,142,993
| -27% | -$37.3M |
|
1097
Intellia Therapeutics
NTLA
$1.67B
| $92.4M | 0.01% |
1,150,989
-131,437
| -10% | -$8.82M |
|
|
CCF
1098
DELISTED
Chase Corporation
CCF
| $92.3M | 0.01% |
793,300
-26,343
| -3% | -$2.94M |
|
1099
Bank OZK
OZK
$5.61B
| $92.2M | 0.01% |
2,257,393
-1,059,394
| -32% | -$41.7M |
|
1100
ALX Oncology
ALXO
$290M
| $92.1M | 0.01% |
1,249,508
+181,009
| +17% | +$14.2M |
|
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.