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 | |
|---|---|---|---|---|---|---|
1501
Xcel Energy
XEL
$47.9B
| $37.8M | ﹤0.01% |
568,736
-65,657
| -10% | -$4.15M |
|
1502
Aclaris Therapeutics
ACRS
$864M
| $37.8M | ﹤0.01% |
1,500,974
+1,294,990
| +629% | +$25.3M |
|
|
SPLK
1503
DELISTED
Splunk Inc
SPLK
| $37.8M | ﹤0.01% |
279,140
-634,278
| -69% | -$98.9M |
|
1504
Genco Shipping & Trading
GNK
$1.1B
| $37.7M | ﹤0.01% |
3,744,701
+3,743,207
| +250,549% | +$36.1M |
|
|
AMED
1505
DELISTED
Amedisys
AMED
| $37.7M | ﹤0.01% |
142,428
-23,740
| -14% | -$6.7M |
|
1506
CryoPort
CYRX
$752M
| $37.7M | ﹤0.01% |
725,050
+486,205
| +204% | +$29.6M |
|
1507
Royal Gold
RGLD
$19.7B
| $37.4M | ﹤0.01% |
347,714
-200,510
| -37% | -$21.4M |
|
|
HSKA
1508
DELISTED
Heska Corp
HSKA
| $37.3M | ﹤0.01% |
221,453
+11,767
| +6% | +$2.09M |
|
|
DOYU
1509
DouYu International Holdings
DOYU
$142M
| $37.3M | ﹤0.01% |
358,319
-165,270
| -32% | -$22.4M |
|
|
ALTR
1510
DELISTED
Altair Engineering Inc
ALTR
| $37.3M | ﹤0.01% |
595,362
-23,882
| -4% | -$1.46M |
|
1511
RLX Technology
RLX
$2.46B
| $37.2M | ﹤0.01% |
+3,592,754
| New | +$69.1M |
|
1512
Dave & Buster's
PLAY
$343M
| $37.2M | ﹤0.01% |
776,372
+776,346
| +2,985,946% | +$30.3M |
|
|
PENG
1513
Penguin Solutions Inc
PENG
$2.9B
| $37.2M | ﹤0.01% |
1,615,820
-999,724
| -38% | -$21.7M |
|
|
SFT
1514
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $37.1M | ﹤0.01% |
445,581
-106,810
| -19% | -$9.41M |
|
1515
BCE
BCE
$21B
| $37M | ﹤0.01% |
820,422
+109,365
| +15% | +$4.82M |
|
|
SMAR
1516
DELISTED
Smartsheet Inc.
SMAR
| $37M | ﹤0.01% |
578,089
-432,143
| -43% | -$30.2M |
|
1517
iRhythm Holdings
IRTC
$4.03B
| $36.8M | ﹤0.01% |
265,189
+141,370
| +114% | +$25.3M |
|
1518
MediaAlpha
MAX
$812M
| $36.7M | ﹤0.01% |
+1,034,481
| New | +$51.3M |
|
1519
MSC Industrial Direct
MSM
$6.83B
| $36.2M | ﹤0.01% |
400,893
+72,668
| +22% | +$6.19M |
|
|
RWT
1520
Redwood Trust
RWT
$569M
| $36.1M | ﹤0.01% |
3,470,896
+306,970
| +10% | +$2.95M |
|
1521
Disc Medicine
IRON
$2.99B
| $36.1M | ﹤0.01% |
+92,983
| New | +$41.5M |
|
|
DCPH
1522
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $35.9M | ﹤0.01% |
800,457
-647,945
| -45% | -$30.2M |
|
1523
ABM Industries
ABM
$2.82B
| $35.8M | ﹤0.01% |
701,910
+97,651
| +16% | +$4.28M |
|
1524
Fair Isaac
FICO
$22.9B
| $35.8M | ﹤0.01% |
73,608
-48,116
| -40% | -$22.9M |
|
|
DOO
1525
Bombardier Recreational Products
DOO
$4.72B
| $35.7M | ﹤0.01% |
411,800
-19,364
| -4% | -$1.42M |
|
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.