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 | |
|---|---|---|---|---|---|---|
|
ARCE
1326
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $57.4M | ﹤0.01% |
2,263,540
-187,294
| -8% | -$6.37M |
|
|
KRON
1327
DELISTED
Kronos Bio
KRON
| $57.3M | ﹤0.01% |
1,969,703
-598,199
| -23% | -$17.5M |
|
1328
Cousins Properties
CUZ
$4.88B
| $57.2M | ﹤0.01% |
1,618,687
+4,001
| +0.2% | +$136K |
|
1329
Valmont Industries
VMI
$9.53B
| $57.1M | ﹤0.01% |
240,301
+157,326
| +190% | +$34.9M |
|
1330
Wendy's
WEN
$1.46B
| $57M | ﹤0.01% |
2,813,488
-713,141
| -20% | -$14.8M |
|
1331
Dolby
DLB
$5.79B
| $56.7M | ﹤0.01% |
574,166
+571,484
| +21,308% | +$54.6M |
|
1332
SelectQuote
SLQT
$121M
| $56.6M | ﹤0.01% |
1,919,020
+622,548
| +48% | +$16.3M |
|
1333
Dover
DOV
$28.4B
| $56.3M | ﹤0.01% |
410,400
+50,805
| +14% | +$6.47M |
|
1334
Hope Bancorp
HOPE
$1.79B
| $56.2M | ﹤0.01% |
3,732,864
+844,970
| +29% | +$11.2M |
|
1335
Columbus McKinnon
CMCO
$584M
| $56.1M | ﹤0.01% |
1,063,624
+304
| +0% | +$14.5K |
|
1336
Philips
PHG
$26.1B
| $56.1M | ﹤0.01% |
1,213,195
+296,523
| +32% | +$13.5M |
|
1337
Motorola Solutions
MSI
$77.4B
| $56.1M | ﹤0.01% |
298,277
+1,687
| +0.6% | +$301K |
|
1338
The Bancorp
TBBK
$2.84B
| $56.1M | ﹤0.01% |
+2,706,870
| New | +$52.6M |
|
1339
LGI Homes
LGIH
$1.4B
| $56M | ﹤0.01% |
375,106
-347,532
| -48% | -$41.7M |
|
|
ENDP
1340
DELISTED
Endo International plc
ENDP
| $55.9M | ﹤0.01% |
7,545,995
+4,497,497
| +148% | +$36.4M |
|
|
FBC
1341
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $55.9M | ﹤0.01% |
1,239,305
+474,973
| +62% | +$21.4M |
|
1342
4D Molecular Therapeutics
FDMT
$562M
| $55.9M | ﹤0.01% |
1,287,571
-306,784
| -19% | -$13.6M |
|
|
TGI
1343
DELISTED
Triumph Group
TGI
| $55.4M | ﹤0.01% |
3,012,633
+2,112,633
| +235% | +$31.6M |
|
1344
Xenon Pharmaceuticals
XENE
$6.12B
| $55.3M | ﹤0.01% |
3,087,244
+461,692
| +18% | +$7.83M |
|
1345
Kilroy Realty
KRC
$4.42B
| $55.2M | ﹤0.01% |
841,601
-629,598
| -43% | -$38.9M |
|
1346
Agilent Technologies
A
$41.2B
| $55M | ﹤0.01% |
432,887
-131,674
| -23% | -$16.3M |
|
1347
Golar LNG
GLNG
$5.13B
| $54.9M | ﹤0.01% |
5,370,719
-169,586
| -3% | -$1.91M |
|
|
GTS
1348
DELISTED
Triple-S Management Corporation
GTS
| $54.8M | ﹤0.01% |
2,103,582
| – | – |
|
|
PLYM
1349
DELISTED
Plymouth Industrial REIT
PLYM
| $54.6M | ﹤0.01% |
3,242,852
+2,255,020
| +228% | +$35.2M |
|
1350
UFP Industries
UFPI
$5.19B
| $54.6M | ﹤0.01% |
720,200
+540,134
| +300% | +$33.8M |
|
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.