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 | |
|---|---|---|---|---|---|---|
1476
iShares US Financials ETF
IYF
$4.41B
| $40.6M | ﹤0.01% |
541,774
-46,595
| -8% | -$3.31M |
|
1477
Yum! Brands
YUM
$40.2B
| $40.5M | ﹤0.01% |
374,683
-226,699
| -38% | -$24M |
|
|
SCR
1478
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $40.5M | ﹤0.01% |
+1,508,137
| New | +$39.3M |
|
1479
Rackspace Technology
RXT
$1.25B
| $40.4M | ﹤0.01% |
1,698,907
+346,261
| +26% | +$7.46M |
|
1480
NetApp
NTAP
$39.1B
| $40.3M | ﹤0.01% |
554,196
+154,224
| +39% | +$10.4M |
|
1481
Orion
OEC
$401M
| $40.2M | ﹤0.01% |
2,040,202
-115,224
| -5% | -$2.07M |
|
1482
Hanmi Financial
HAFC
$937M
| $40.1M | ﹤0.01% |
2,030,919
-188,344
| -8% | -$3.06M |
|
1483
Popular Inc
BPOP
$11.2B
| $40.1M | ﹤0.01% |
569,596
+263,326
| +86% | +$17M |
|
1484
Hewlett Packard
HPE
$73.1B
| $40M | ﹤0.01% |
2,539,452
+249,156
| +11% | +$3.45M |
|
1485
Cactus
WHD
$5.64B
| $39.5M | ﹤0.01% |
1,291,055
-163,316
| -11% | -$4.95M |
|
1486
Warrior Met Coal
HCC
$4.91B
| $39.4M | ﹤0.01% |
2,300,148
+7,007
| +0.3% | +$148K |
|
|
XEC
1487
DELISTED
CIMAREX ENERGY CO
XEC
| $39.2M | ﹤0.01% |
660,364
+1,365
| +0.2% | +$72.9K |
|
|
MNR
1488
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $39.1M | ﹤0.01% |
2,212,788
+598
| +0% | +$10.6K |
|
|
CTLT
1489
DELISTED
CATALENT, INC.
CTLT
| $39.1M | ﹤0.01% |
371,200
+10,301
| +3% | +$1.15M |
|
1490
Oil States International
OIS
$522M
| $39.1M | ﹤0.01% |
6,480,666
+177,578
| +3% | +$1.21M |
|
1491
RPM International
RPM
$14.7B
| $38.9M | ﹤0.01% |
423,750
-77,674
| -15% | -$6.71M |
|
1492
Sprouts Farmers Market
SFM
$8.04B
| $38.7M | ﹤0.01% |
1,455,586
+508,237
| +54% | +$11.6M |
|
1493
ING
ING
$101B
| $38.5M | ﹤0.01% |
3,151,422
+303,131
| +11% | +$3.22M |
|
1494
DNOW Inc
DNOW
$3.06B
| $38.5M | ﹤0.01% |
3,814,248
+1,063,935
| +39% | +$10.4M |
|
|
GP
1495
GreenPower Motor Co
GP
$10.7M
| $38.5M | ﹤0.01% |
154,607
+54,787
| +55% | +$15M |
|
1496
Blackstone
BX
$111B
| $38.4M | ﹤0.01% |
515,360
-921,067
| -64% | -$63.6M |
|
1497
Fastenal
FAST
$59.5B
| $38.2M | ﹤0.01% |
1,520,346
-2,623,618
| -63% | -$62.8M |
|
1498
Liberty Latin America Class C
LILAK
$1.64B
| $38.1M | ﹤0.01% |
3,233,028
-401,959
| -11% | -$4.4M |
|
|
AVLR
1499
DELISTED
Avalara, Inc.
AVLR
| $38M | ﹤0.01% |
285,061
-266,218
| -48% | -$41.1M |
|
1500
Camping World
CWH
$634M
| $38M | ﹤0.01% |
1,044,214
+87,948
| +9% | +$3.13M |
|
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.