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 | |
|---|---|---|---|---|---|---|
|
JOBS
1351
DELISTED
51job Inc
JOBS
| $54.5M | ﹤0.01% |
871,101
+12,348
| +1% | +$824K |
|
1352
Genuine Parts
GPC
$18.7B
| $54.4M | ﹤0.01% |
470,766
+408,540
| +657% | +$43.5M |
|
|
SAFM
1353
DELISTED
Sanderson Farms Inc
SAFM
| $54.4M | ﹤0.01% |
349,272
-483,064
| -58% | -$71.4M |
|
|
DISH
1354
DELISTED
DISH Network Corp.
DISH
| $54.4M | ﹤0.01% |
1,502,634
-10,814
| -0.7% | -$360K |
|
1355
Preferred Bank
PFBC
$1.25B
| $54.3M | ﹤0.01% |
852,791
+23,895
| +3% | +$1.35M |
|
1356
First Bancorp
FBP
$4.38B
| $54.2M | ﹤0.01% |
4,816,439
-2,022,550
| -30% | -$21.2M |
|
1357
Patria Investments
PAX
$1.86B
| $54.1M | ﹤0.01% |
+3,107,005
| New | +$59.6M |
|
1358
Genesco
GCO
$422M
| $54.1M | ﹤0.01% |
1,139,442
-251,729
| -18% | -$10.8M |
|
1359
Cooper-Standard Automotive
CPS
$558M
| $54M | ﹤0.01% |
1,486,663
+509,043
| +52% | +$19M |
|
1360
Kinross Gold
KGC
$32.8B
| $53.8M | ﹤0.01% |
8,070,338
-1,936,657
| -19% | -$13.5M |
|
|
CELL
1361
DELISTED
PhenomeX Inc. Common Stock
CELL
| $53.6M | ﹤0.01% |
1,067,249
-282,399
| -21% | -$19.3M |
|
1362
America's Car Mart
CRMT
$26.9M
| $53.5M | ﹤0.01% |
351,116
+227,870
| +185% | +$30.9M |
|
1363
Moog Inc Class A
MOG.A
$12.8B
| $53.4M | ﹤0.01% |
642,767
-547,712
| -46% | -$43.8M |
|
1364
Lexicon Pharmaceuticals
LXRX
$1.1B
| $53.4M | ﹤0.01% |
9,102,838
+804,738
| +10% | +$5.57M |
|
1365
Toyota
TM
$225B
| $53.4M | ﹤0.01% |
342,120
+74,999
| +28% | +$11.3M |
|
|
PDCE
1366
DELISTED
PDC Energy, Inc.
PDCE
| $53M | ﹤0.01% |
1,541,017
+122,152
| +9% | +$3.67M |
|
|
MIME
1367
DELISTED
Mimecast Limited
MIME
| $52.9M | ﹤0.01% |
1,316,230
-363,678
| -22% | -$16M |
|
1368
Cathay General Bancorp
CATY
$4.24B
| $52.8M | ﹤0.01% |
1,295,347
+139,600
| +12% | +$5.38M |
|
1369
Ryman Hospitality Properties
RHP
$7.63B
| $52.7M | ﹤0.01% |
679,764
+404,311
| +147% | +$29.9M |
|
1370
Henry Schein
HSIC
$9.82B
| $52.5M | ﹤0.01% |
757,946
-626,782
| -45% | -$42.4M |
|
1371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $52.5M | ﹤0.01% |
601,975
-2,573,367
| -81% | -$224M |
|
|
XM
1372
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $52.2M | ﹤0.01% |
+1,584,889
| New | +$64.3M |
|
|
GOCO
1373
DELISTED
GoHealth
GOCO
| $52.1M | ﹤0.01% |
297,398
-5,677
| -2% | -$1.15M |
|
1374
Shift4
FOUR
$3.26B
| $51.8M | ﹤0.01% |
632,206
-370,376
| -37% | -$28.8M |
|
1375
Coca-Cola Europacific Partners
CCEP
$47.9B
| $51.8M | ﹤0.01% |
993,154
-717,805
| -42% | -$36.5M |
|
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.