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 | |
|---|---|---|---|---|---|---|
1451
Visteon
VC
$2.77B
| $44.1M | ﹤0.01% |
361,332
+161,478
| +81% | +$21.2M |
|
1452
iShares Core S&P US Value ETF
IUSV
$27.8B
| $44.1M | ﹤0.01% |
639,476
-13,534
| -2% | -$888K |
|
1453
NCR Voyix
VYX
$1.11B
| $44M | ﹤0.01% |
1,891,403
+1,229,876
| +186% | +$27.1M |
|
1454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $44M | ﹤0.01% |
436,672
-25,964
| -6% | -$2.46M |
|
1455
Bally's
BALY
$649M
| $44M | ﹤0.01% |
+676,530
| New | +$40.1M |
|
1456
ProPetro Holding
PUMP
$1.43B
| $43.9M | ﹤0.01% |
4,116,379
+1,116,255
| +37% | +$11.1M |
|
1457
VF Corp
VFC
$5.88B
| $43.5M | ﹤0.01% |
544,054
-574,299
| -51% | -$46.6M |
|
|
RUTH
1458
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $43.1M | ﹤0.01% |
1,736,693
+95,193
| +6% | +$2.02M |
|
|
DX
1459
Dynex Capital
DX
$3.17B
| $42.9M | ﹤0.01% |
2,267,754
-172
| -0% | -$3.17K |
|
1460
Laird Superfood
LSF
$47.9M
| $42.4M | ﹤0.01% |
1,132,690
-39,673
| -3% | -$1.69M |
|
|
TSE
1461
DELISTED
Trinseo
TSE
| $42.3M | ﹤0.01% |
663,675
+112,685
| +20% | +$6.88M |
|
1462
Perdoceo Education
PRDO
$2.04B
| $42.2M | ﹤0.01% |
3,530,052
-495,400
| -12% | -$6.26M |
|
1463
Kadant
KAI
$3.91B
| $42.1M | ﹤0.01% |
227,828
+4,498
| +2% | +$721K |
|
1464
ThredUp
TDUP
$427M
| $42M | ﹤0.01% |
+1,800,000
| New | +$43.6M |
|
1465
Repay Holdings
RPAY
$322M
| $41.7M | ﹤0.01% |
1,774,549
-890,844
| -33% | -$21.6M |
|
1466
Replimune Group
REPL
$1.14B
| $41.6M | ﹤0.01% |
1,364,285
-1,262,132
| -48% | -$47.3M |
|
|
ALLK
1467
DELISTED
Allakos
ALLK
| $41.4M | ﹤0.01% |
360,629
-125,930
| -26% | -$15.9M |
|
|
DNB
1468
DELISTED
Dun & Bradstreet
DNB
| $41.3M | ﹤0.01% |
1,733,650
+783,695
| +82% | +$18.8M |
|
|
UNIT
1469
Uniti Group
UNIT
$2.27B
| $41.1M | ﹤0.01% |
3,730,624
-871,151
| -19% | -$10.5M |
|
|
DOOR
1470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.1M | ﹤0.01% |
356,774
+14,498
| +4% | +$1.57M |
|
|
AESC
1471
DELISTED
The AES Corporation
AESC
| $41.1M | ﹤0.01% |
+398,000
| New | +$40.6M |
|
1472
Ituran Location and Control
ITRN
$1.03B
| $41M | ﹤0.01% |
1,933,262
| – | – |
|
1473
Federal Signal
FSS
$7.82B
| $41M | ﹤0.01% |
1,069,967
+96,495
| +10% | +$3.49M |
|
1474
Gray Television
GTN
$518M
| $40.8M | ﹤0.01% |
2,218,293
+348,735
| +19% | +$6.45M |
|
|
WWE
1475
DELISTED
World Wrestling Entertainment
WWE
| $40.6M | ﹤0.01% |
748,936
+112,809
| +18% | +$5.93M |
|
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.