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 | |
|---|---|---|---|---|---|---|
1201
Cogent Communications
CCOI
$508M
| $75.2M | 0.01% |
1,094,038
-282,592
| -21% | -$17.3M |
|
1202
Cimpress
CMPR
$2.31B
| $75.2M | 0.01% |
750,827
+50,492
| +7% | +$4.97M |
|
1203
H&R Block
HRB
$5.86B
| $74.9M | 0.01% |
3,437,538
+1,988,032
| +137% | +$37.6M |
|
|
RNAM
1204
DELISTED
Avidity Biosciences
RNAM
| $74.9M | 0.01% |
3,433,588
+9,453
| +0.3% | +$231K |
|
|
AAT
1205
American Assets Trust
AAT
$1.4B
| $74.8M | 0.01% |
2,305,894
-230,985
| -9% | -$7.14M |
|
1206
Quest Diagnostics
DGX
$26.3B
| $74.6M | 0.01% |
581,034
+150,015
| +35% | +$18.5M |
|
1207
SkinHealth Systems
SKIN
$85.7M
| $74.5M | 0.01% |
6,900,000
+4,579,221
| +197% | +$50.4M |
|
1208
Huazhu Hotels Group
HTHT
$13B
| $74.5M | 0.01% |
1,357,300
-752,500
| -36% | -$40.2M |
|
1209
Luxfer Holdings
LXFR
$458M
| $74.5M | 0.01% |
3,500,932
-162,000
| -4% | -$3.05M |
|
|
TBIO
1210
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $74.4M | 0.01% |
4,509,061
-1,520,500
| -25% | -$34.6M |
|
1211
Idacorp
IDA
$8.2B
| $73.6M | 0.01% |
736,403
-145,977
| -17% | -$13.3M |
|
1212
Paychex
PAYX
$42.7B
| $73.5M | 0.01% |
750,326
-63,045
| -8% | -$5.81M |
|
1213
Aramark
ARMK
$14.7B
| $73.2M | 0.01% |
2,683,831
+40,021
| +2% | +$1.1M |
|
1214
Invesco QQQ Trust
QQQ
$481B
| $72.9M | 0.01% |
228,510
-1,623,301
| -88% | -$519M |
|
1215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $72.5M | 0.01% |
2,356,716
+1,723,084
| +272% | +$51.8M |
|
1216
Acadia Realty Trust
AKR
$2.84B
| $72.4M | 0.01% |
3,817,549
-1,935
| -0.1% | -$33.7K |
|
1217
Magna International
MGA
$18.8B
| $72M | 0.01% |
817,244
+573,313
| +235% | +$46.5M |
|
1218
WPP
WPP
$5.94B
| $71.9M | 0.01% |
1,125,152
+140,981
| +14% | +$8.29M |
|
|
CHX
1219
DELISTED
ChampionX
CHX
| $71.9M | 0.01% |
3,307,054
-383,900
| -10% | -$7.46M |
|
1220
Criteo S.A. Ordinary Shares
CRTO
$923M
| $71.7M | 0.01% |
2,063,422
+1,493,422
| +262% | +$41M |
|
1221
Essential Properties Realty Trust
EPRT
$6.62B
| $71.5M | 0.01% |
3,133,950
+743,101
| +31% | +$16.6M |
|
1222
CRA International
CRAI
$1.06B
| $71.5M | 0.01% |
957,640
+20,431
| +2% | +$1.24M |
|
1223
Noodles & Co
NDLS
$107M
| $70.4M | 0.01% |
850,459
+18,484
| +2% | +$1.44M |
|
1224
Adeia
ADEA
$3.11B
| $70.2M | 0.01% |
12,190,791
+3,489
| +0% | +$20.1K |
|
1225
VSE Corp
VSEC
$6.12B
| $70.2M | 0.01% |
1,777,429
+123,850
| +7% | +$4.83M |
|
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.