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 | |
|---|---|---|---|---|---|---|
|
PVG
1526
DELISTED
PRETIUM RESOURCES INC.
PVG
| $35.5M | ﹤0.01% |
3,424,900
+424,900
| +14% | +$4.55M |
|
1527
DigitalBridge
DBRG
$2.94B
| $35.4M | ﹤0.01% |
1,364,254
-349,641
| -20% | -$7.87M |
|
|
EEX
1528
DELISTED
Emerald Holding
EEX
| $35.3M | ﹤0.01% |
6,400,000
-893,716
| -12% | -$4.69M |
|
1529
Energy Transfer Partners
ET
$70.6B
| $35.2M | ﹤0.01% |
4,583,148
+309,682
| +7% | +$2.26M |
|
|
SFBS
1530
ServisFirst Bancshares
SFBS
$4.81B
| $35.1M | ﹤0.01% |
572,636
+195,636
| +52% | +$9.72M |
|
|
STMP
1531
DELISTED
Stamps.com, Inc.
STMP
| $35.1M | ﹤0.01% |
175,789
+55,918
| +47% | +$11.9M |
|
1532
PJT Partners
PJT
$4.28B
| $35.1M | ﹤0.01% |
518,350
+56,170
| +12% | +$4.07M |
|
1533
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $34.8M | ﹤0.01% |
953,695
+40,573
| +4% | +$1.47M |
|
|
KALV
1534
DELISTED
KalVista Pharmaceuticals
KALV
| $34.6M | ﹤0.01% |
1,347,970
-292,308
| -18% | -$7.68M |
|
|
VG
1535
DELISTED
Vonage Holdings Corporation
VG
| $34.6M | ﹤0.01% |
2,929,562
-1,682,973
| -36% | -$21.9M |
|
|
OSG
1536
Octave Specialty Group
OSG
$208M
| $34.5M | ﹤0.01% |
2,060,260
| – | – |
|
1537
Wingstop
WING
$3.21B
| $34.4M | ﹤0.01% |
270,894
-351,823
| -56% | -$49.5M |
|
|
HOOK
1538
DELISTED
HOOKIPA Pharma
HOOK
| $34.3M | ﹤0.01% |
255,300
| – | – |
|
1539
iQIYI
IQ
$1.34B
| $34.3M | ﹤0.01% |
+2,066,000
| New | +$47.7M |
|
|
CVET
1540
DELISTED
Covetrus, Inc. Common Stock
CVET
| $34.3M | ﹤0.01% |
1,142,868
-541
| -0% | -$18.4K |
|
1541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
| $34.2M | ﹤0.01% |
608,946
+1,794
| +0.3% | +$108K |
|
|
EBIX
1542
DELISTED
Ebix Inc
EBIX
| $34.2M | ﹤0.01% |
1,066,433
-412,319
| -28% | -$15.9M |
|
1543
FTAI Aviation
FTAI
$22.5B
| $33.9M | ﹤0.01% |
1,409,979
+14,100
| +1% | +$315K |
|
1544
Prudential
PUK
$35.2B
| $33.9M | ﹤0.01% |
818,987
+77,419
| +10% | +$2.95M |
|
|
THS
1545
DELISTED
Treehouse Foods
THS
| $33.9M | ﹤0.01% |
648,319
-230,848
| -26% | -$10.9M |
|
1546
Green Dot
GDOT
$745M
| $33.8M | ﹤0.01% |
738,720
+27,437
| +4% | +$1.43M |
|
1547
Intercorp Financial Services
IFS
$6.49B
| $33.8M | ﹤0.01% |
1,130,394
+215,531
| +24% | +$6.96M |
|
|
HDV
1548
iShares Core High Dividend ETF
HDV
$14.9B
| $33.8M | ﹤0.01% |
1,779,985
+161,580
| +10% | +$2.95M |
|
|
FUSN
1549
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $33.6M | ﹤0.01% |
3,138,388
+8,954
| +0.3% | +$105K |
|
1550
Alamos Gold
AGI
$13.9B
| $33.6M | ﹤0.01% |
4,294,026
-184,665
| -4% | -$1.48M |
|
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.