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 | |
|---|---|---|---|---|---|---|
1176
Ziff Davis
ZD
$1.98B
| $78.1M | 0.01% |
748,905
-30,654
| -4% | -$2.89M |
|
1177
Hilltop Holdings
HTH
$2.24B
| $77.9M | 0.01% |
2,283,529
+1,226,681
| +116% | +$40.3M |
|
1178
Gibraltar Industries
ROCK
$1.49B
| $77.9M | 0.01% |
850,800
-48,798
| -5% | -$4.48M |
|
1179
CareTrust REIT
CTRE
$9.74B
| $77.7M | 0.01% |
3,336,868
+244,070
| +8% | +$5.6M |
|
|
AZUL
1180
DELISTED
Azul
AZUL
| $77.7M | 0.01% |
3,846,956
+2,497,913
| +185% | +$54.5M |
|
1181
Pharvaris
PHVS
$2.44B
| $77.7M | 0.01% |
+2,767,727
| New | +$87.1M |
|
|
RVNC
1182
DELISTED
Revance Therapeutics, Inc.
RVNC
| $77.6M | 0.01% |
2,776,700
-75,300
| -3% | -$2.08M |
|
|
MNRL
1183
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $77.5M | 0.01% |
5,294,600
+1,225,360
| +30% | +$17.8M |
|
|
BCPC
1184
Balchem Corp
BCPC
$5.72B
| $77.3M | 0.01% |
616,393
-221,567
| -26% | -$26.9M |
|
|
PARA
1185
DELISTED
Paramount Global Class B
PARA
| $77.1M | 0.01% |
1,710,564
-6,613,288
| -79% | -$404M |
|
1186
MACOM Technology Solutions
MTSI
$23.7B
| $76.9M | 0.01% |
1,326,095
+353,660
| +36% | +$21.9M |
|
1187
News Corp Class A
NWSA
$15.4B
| $76.5M | 0.01% |
3,009,505
+908,229
| +43% | +$20.4M |
|
|
BHVN
1188
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $76.4M | 0.01% |
1,118,224
-235,913
| -17% | -$19.1M |
|
1189
Illumina
ILMN
$28.4B
| $76.3M | 0.01% |
204,215
+34,917
| +21% | +$14.2M |
|
1190
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $76.2M | 0.01% |
747,550
+244,565
| +49% | +$25M |
|
|
FIRY
1191
Firy Inc
FIRY
$163M
| $76.2M | 0.01% |
200,164
-156,426
| -44% | -$89.9M |
|
|
TLND
1192
DELISTED
Talend S.A. American Depositary Shares
TLND
| $76.2M | 0.01% |
1,196,616
-43,730
| -4% | -$2.27M |
|
1193
Apollo Global Management
APO
$73.4B
| $75.8M | 0.01% |
1,612,244
+1,201,565
| +293% | +$58.5M |
|
1194
Sixth Street Specialty
TSLX
$1.81B
| $75.7M | 0.01% |
3,600,200
+7,035
| +0.2% | +$151K |
|
1195
Alector
ALEC
$199M
| $75.7M | 0.01% |
3,757,792
+894,700
| +31% | +$16M |
|
1196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $75.5M | 0.01% |
1,450,813
+33,824
| +2% | +$1.8M |
|
1197
Crinetics Pharmaceuticals
CRNX
$8.92B
| $75.5M | 0.01% |
4,938,316
-33
| -0% | -$511 |
|
1198
Alliant Energy
LNT
$18B
| $75.4M | 0.01% |
1,393,042
+7,803
| +0.6% | +$388K |
|
1199
Halozyme
HALO
$12.2B
| $75.4M | 0.01% |
1,808,366
+193,391
| +12% | +$8.83M |
|
1200
Logitech
LOGI
$15.2B
| $75.4M | 0.01% |
719,153
-1,096,898
| -60% | -$115M |
|
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.