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 | |
|---|---|---|---|---|---|---|
1401
Robert Half
RHI
$4.32B
| $49M | ﹤0.01% |
627,807
-196,651
| -24% | -$14.3M |
|
|
RIDE
1402
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $48.8M | ﹤0.01% |
306,601
-388,951
| -56% | -$122M |
|
|
HTLF
1403
DELISTED
Heartland Financial USA, Inc.
HTLF
| $48.6M | ﹤0.01% |
967,674
+30,582
| +3% | +$1.44M |
|
1404
Certara
CERT
$1.22B
| $48.4M | ﹤0.01% |
1,773,080
+102,115
| +6% | +$3.4M |
|
|
CDAK
1405
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $48.3M | ﹤0.01% |
3,299,114
+483,963
| +17% | +$10.5M |
|
1406
Upstart Holdings
UPST
$2.98B
| $48.3M | ﹤0.01% |
+374,534
| New | +$28.7M |
|
1407
Genworth Financial
GNW
$3.75B
| $48.2M | ﹤0.01% |
14,524,196
+417,011
| +3% | +$1.37M |
|
1408
SPS Commerce
SPSC
$2.68B
| $48.1M | ﹤0.01% |
484,567
+483,378
| +40,654% | +$51.1M |
|
1409
Ameris Bancorp
ABCB
$5.86B
| $48M | ﹤0.01% |
914,333
+658,024
| +257% | +$31.3M |
|
1410
Construction Partners
ROAD
$6.76B
| $48M | ﹤0.01% |
1,606,282
+496,673
| +45% | +$15M |
|
1411
Vanguard S&P 500 ETF
VOO
$1.03T
| $47.9M | ﹤0.01% |
131,536
+6,437
| +5% | +$2.28M |
|
|
GMDA
1412
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $47.9M | ﹤0.01% |
5,920,015
+244,234
| +4% | +$2.24M |
|
|
BOWX
1413
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $47.8M | ﹤0.01% |
+4,095,284
| New | +$43.1M |
|
1414
Kraft Heinz
KHC
$29.5B
| $47.8M | ﹤0.01% |
1,195,820
+258,367
| +28% | +$9.31M |
|
1415
IMAX
IMAX
$2.74B
| $47.7M | ﹤0.01% |
2,373,696
+829,285
| +54% | +$16.5M |
|
1416
WesBanco
WSBC
$4B
| $47.7M | ﹤0.01% |
1,321,539
+112,839
| +9% | +$3.71M |
|
1417
Cooper Companies
COO
$14.8B
| $47.6M | ﹤0.01% |
495,896
+64,892
| +15% | +$6.16M |
|
1418
Univest Financial
UVSP
$1.17B
| $47.6M | ﹤0.01% |
1,663,945
+629,731
| +61% | +$16M |
|
|
APLT
1419
DELISTED
Applied Therapeutics
APLT
| $47.5M | ﹤0.01% |
2,533,066
+309,101
| +14% | +$6.67M |
|
1420
Fox Factory Holding Corp
FOXF
$867M
| $47.5M | ﹤0.01% |
373,587
-6,224
| -2% | -$803K |
|
|
BRSL
1421
Brightstar Lottery PLC
BRSL
$2.03B
| $47.3M | ﹤0.01% |
2,948,574
-720,013
| -20% | -$12.7M |
|
1422
Utah Medical Products
UTMD
$228M
| $47.3M | ﹤0.01% |
545,975
+1,002
| +0.2% | +$88.1K |
|
|
VSTO
1423
DELISTED
Vista Outdoor Inc.
VSTO
| $47M | ﹤0.01% |
1,466,653
-468,019
| -24% | -$14.5M |
|
|
ALE
1424
DELISTED
Allete
ALE
| $47M | ﹤0.01% |
699,255
+344,107
| +97% | +$22.5M |
|
1425
Packaging Corp of America
PKG
$22.7B
| $46.9M | ﹤0.01% |
349,057
+72,049
| +26% | +$9.82M |
|
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.