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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $63.7M | 0.01% |
1,009,024
+291,493
| +41% | +$18.4M |
|
1277
FNB Corp
FNB
$6.75B
| $63.7M | 0.01% |
5,015,686
-1,447,293
| -22% | -$16.7M |
|
|
VRE
1278
DELISTED
Veris Residential
VRE
| $63.7M | 0.01% |
4,112,463
-927,048
| -18% | -$13.1M |
|
1279
Royal Caribbean
RCL
$85.6B
| $63.6M | 0.01% |
742,388
-4,759,635
| -87% | -$377M |
|
|
TERN
1280
DELISTED
Terns Pharmaceuticals
TERN
| $63.5M | 0.01% |
+2,887,738
| New | +$63.3M |
|
1281
American Water Works
AWK
$26.9B
| $63.4M | 0.01% |
423,080
-1,555,495
| -79% | -$236M |
|
1282
Leidos
LDOS
$17.3B
| $63.4M | 0.01% |
658,571
-1,017,021
| -61% | -$103M |
|
1283
Booz Allen Hamilton
BAH
$9.15B
| $63.2M | 0.01% |
784,239
-860,443
| -52% | -$72.2M |
|
1284
Arcus Biosciences
RCUS
$3.64B
| $62.7M | 0.01% |
2,233,660
| – | – |
|
|
ORTX
1285
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $62.5M | 0.01% |
861,138
-363,321
| -30% | -$25.8M |
|
1286
First Interstate BancSystem
FIBK
$3.58B
| $62.5M | 0.01% |
1,356,827
-295,448
| -18% | -$13.1M |
|
1287
VeriSign
VRSN
$26.6B
| $62.3M | 0.01% |
313,445
-124,912
| -28% | -$24.5M |
|
1288
Varonis Systems
VRNS
$5B
| $62.2M | 0.01% |
1,210,862
-716,083
| -37% | -$42.5M |
|
1289
APi Group
APG
$18B
| $62.1M | 0.01% |
4,507,170
+1,536,441
| +52% | +$19.3M |
|
1290
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $62M | 0.01% |
1,120,748
+6,528
| +0.6% | +$354K |
|
1291
OFG Bancorp
OFG
$2.21B
| $61.7M | 0.01% |
2,728,177
+333,943
| +14% | +$6.64M |
|
1292
Cannae Holdings
CNNE
$649M
| $61.4M | 0.01% |
1,550,501
-230,033
| -13% | -$9.3M |
|
|
MDC
1293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $61.4M | 0.01% |
1,034,046
+160,391
| +18% | +$8.41M |
|
1294
Leggett & Platt
LEG
$1.31B
| $61.3M | 0.01% |
1,342,902
+149,407
| +13% | +$6.65M |
|
|
SIVB
1295
DELISTED
SVB Financial Group
SIVB
| $61.3M | 0.01% |
124,172
+71,878
| +137% | +$35.3M |
|
1296
Pathward Financial
CASH
$1.8B
| $61.3M | 0.01% |
1,352,011
+835,523
| +162% | +$35.7M |
|
|
SJR
1297
DELISTED
Shaw Communications Inc.
SJR
| $61.1M | 0.01% |
+2,351,165
| New | +$46.5M |
|
1298
TC Energy
TRP
$65.9B
| $60.9M | 0.01% |
1,329,067
+491,336
| +59% | +$21.8M |
|
1299
ArcBest
ARCB
$3.08B
| $60.9M | 0.01% |
865,654
+383,717
| +80% | +$22.1M |
|
1300
FormFactor
FORM
$9.17B
| $60.6M | 0.01% |
1,342,314
+803,751
| +149% | +$36.6M |
|
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.