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 | |
|---|---|---|---|---|---|---|
|
YMAB
1426
DELISTED
Y-mAbs Therapeutics
YMAB
| $46.8M | ﹤0.01% |
1,548,987
+541,813
| +54% | +$22.2M |
|
1427
Tencent Music
TME
$16B
| $46.7M | ﹤0.01% |
2,277,471
+1,952,191
| +600% | +$49.5M |
|
1428
Digi International
DGII
$3.11B
| $46.6M | ﹤0.01% |
2,455,931
+711,031
| +41% | +$14.7M |
|
|
LKFT
1429
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $46.6M | ﹤0.01% |
604,523
-80,695
| -12% | -$7.43M |
|
1430
Ambarella
AMBA
$3.7B
| $46.2M | ﹤0.01% |
460,510
+349,728
| +316% | +$38.1M |
|
1431
Newmark Group
NMRK
$2.6B
| $46M | ﹤0.01% |
4,599,615
+1,459,854
| +46% | +$13.1M |
|
|
TARO
1432
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $46M | ﹤0.01% |
623,918
-54,822
| -8% | -$4.16M |
|
1433
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $46M | ﹤0.01% |
+258,661
| New | +$44.5M |
|
|
UMH
1434
UMH Properties
UMH
$1.35B
| $45.9M | ﹤0.01% |
2,395,486
-30,011
| -1% | -$505K |
|
1435
CNX Resources
CNX
$5.26B
| $45.9M | ﹤0.01% |
3,123,495
-57,752
| -2% | -$776K |
|
|
SDC
1436
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $45.3M | ﹤0.01% |
4,394,874
-2,334,965
| -35% | -$27.7M |
|
1437
Tractor Supply
TSCO
$17.8B
| $45.2M | ﹤0.01% |
1,276,180
-1,089,530
| -46% | -$34.8M |
|
1438
Sunstone Hotel Investors
SHO
$2.02B
| $45.1M | ﹤0.01% |
3,621,423
-4,244,217
| -54% | -$50.7M |
|
|
SNCY
1439
DELISTED
Sun Country Airlines
SNCY
| $44.9M | ﹤0.01% |
+1,310,390
| New | +$44.5M |
|
1440
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $44.9M | ﹤0.01% |
1,992,903
+498,404
| +33% | +$11.2M |
|
1441
AngioDynamics
ANGO
$660M
| $44.7M | ﹤0.01% |
1,910,535
+1,910,200
| +570,209% | +$38.6M |
|
|
ORLA
1442
DELISTED
Orla Mining
ORLA
| $44.7M | ﹤0.01% |
12,000,000
-627,100
| -5% | -$2.63M |
|
|
EVA
1443
DELISTED
Enviva Inc.
EVA
| $44.6M | ﹤0.01% |
923,344
+555,793
| +151% | +$27.5M |
|
1444
Paylocity
PCTY
$7.9B
| $44.5M | ﹤0.01% |
247,448
+177
| +0.1% | +$33.7K |
|
1445
Skywest
SKYW
$4.23B
| $44.4M | ﹤0.01% |
815,324
+437,896
| +116% | +$21.6M |
|
1446
Pool Corp
POOL
$7.33B
| $44.4M | ﹤0.01% |
128,463
-10,915
| -8% | -$3.8M |
|
1447
AB InBev
BUD
$163B
| $44.3M | ﹤0.01% |
705,326
-12,341
| -2% | -$797K |
|
1448
Check Point Software Technologies
CHKP
$13.3B
| $44.2M | ﹤0.01% |
395,058
+244,239
| +162% | +$29.4M |
|
1449
Prestige Consumer Healthcare
PBH
$2.52B
| $44.1M | ﹤0.01% |
1,001,180
+100,356
| +11% | +$4.22M |
|
1450
Super Micro Computer
SMCI
$21.2B
| $44.1M | ﹤0.01% |
11,298,230
+1,660
| +0% | +$5.65K |
|
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.