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 | |
|---|---|---|---|---|---|---|
1126
Entegris
ENTG
$23.2B
| $87.5M | 0.01% |
782,661
-634,467
| -45% | -$65.3M |
|
1127
J.M. Smucker
SJM
$12.8B
| $87.5M | 0.01% |
691,318
-126,173
| -15% | -$14.9M |
|
1128
Rigel Pharmaceuticals
RIGL
$750M
| $87.2M | 0.01% |
2,550,620
+459,310
| +22% | +$18.2M |
|
1129
Arrowhead Research
ARWR
$12.4B
| $87M | 0.01% |
1,312,051
-107,825
| -8% | -$8.37M |
|
1130
Trip.com Group
TCOM
$29.1B
| $87M | 0.01% |
2,195,068
+492,041
| +29% | +$18.2M |
|
|
BLD
1131
DELISTED
TopBuild
BLD
| $86.8M | 0.01% |
414,375
-213,754
| -34% | -$43.4M |
|
1132
GoPro
GPRO
$126M
| $86.7M | 0.01% |
+7,447,817
| New | +$70.4M |
|
1133
Encore Capital Group
ECPG
$2.13B
| $86.6M | 0.01% |
2,152,178
-76,914
| -3% | -$2.73M |
|
|
LGF.B
1134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $86M | 0.01% |
6,668,117
+563,497
| +9% | +$7.42M |
|
|
EVLO
1135
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $85.6M | 0.01% |
400,012
+59,844
| +18% | +$16.5M |
|
|
RPTX
1136
DELISTED
Repare Therapeutics
RPTX
| $84.9M | 0.01% |
2,767,833
+10,458
| +0.4% | +$355K |
|
1137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $84.9M | 0.01% |
1,083,196
-40,524
| -4% | -$3.12M |
|
1138
Center Bancorp
CNOB
$1.78B
| $84.8M | 0.01% |
3,346,588
-228,200
| -6% | -$5.37M |
|
1139
Devon Energy
DVN
$47.3B
| $84.8M | 0.01% |
3,882,090
+1,896,395
| +96% | +$39M |
|
1140
Regions Financial
RF
$26.8B
| $84.8M | 0.01% |
4,103,275
+1,156,665
| +39% | +$22.6M |
|
1141
Texas Roadhouse
TXRH
$13.7B
| $84.7M | 0.01% |
882,805
-4,100
| -0.5% | -$358K |
|
|
FFWM
1142
DELISTED
First Foundation Inc
FFWM
| $84.6M | 0.01% |
3,607,001
+512,960
| +17% | +$11.5M |
|
1143
Brinker International
EAT
$9.66B
| $84.5M | 0.01% |
1,189,119
-510,952
| -30% | -$34.2M |
|
1144
Expeditors International
EXPD
$23.2B
| $84.3M | 0.01% |
782,912
+219,894
| +39% | +$21.2M |
|
1145
Celsius Holdings
CELH
$7.03B
| $84.2M | 0.01% |
5,259,519
+5,251,446
| +65,049% | +$98.6M |
|
1146
First Hawaiian
FHB
$3.35B
| $83.7M | 0.01% |
3,059,048
+1,660
| +0.1% | +$44.6K |
|
1147
Oceaneering
OII
$4.77B
| $83.6M | 0.01% |
7,322,666
-3,213,927
| -31% | -$35.6M |
|
1148
Warner Music
WMG
$13.8B
| $83.2M | 0.01% |
2,423,456
+2,372,094
| +4,618% | +$84.9M |
|
|
NVMI
1149
Nova
NVMI
$12.5B
| $82.9M | 0.01% |
+910,400
| New | +$73.5M |
|
1150
Annaly Capital Management
NLY
$17.4B
| $82.7M | 0.01% |
2,404,570
-41,102
| -2% | -$1.39M |
|
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.