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 | |
|---|---|---|---|---|---|---|
1626
Village Farms International
VFF
$289M
| $27.8M | ﹤0.01% |
2,099,374
+92,965
| +5% | +$1.34M |
|
1627
Oxford Industries
OXM
$556M
| $27.8M | ﹤0.01% |
317,690
-4,064
| -1% | -$312K |
|
|
CSLT
1628
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $27.8M | ﹤0.01% |
18,386,840
+576,356
| +3% | +$1,000K |
|
1629
Thor Industries
THO
$4.14B
| $27.7M | ﹤0.01% |
205,925
-238,272
| -54% | -$28.9M |
|
1630
AZZ Inc
AZZ
$4.58B
| $27.7M | ﹤0.01% |
550,373
-222,229
| -29% | -$11.2M |
|
1631
Kinder Morgan
KMI
$69.9B
| $27.7M | ﹤0.01% |
1,662,685
+18,911
| +1% | +$289K |
|
1632
Rexford Industrial Realty
REXR
$8.13B
| $27.7M | ﹤0.01% |
549,070
-236,769
| -30% | -$11.6M |
|
1633
US Physical Therapy
USPH
$1.24B
| $27.7M | ﹤0.01% |
265,641
+63,175
| +31% | +$7.86M |
|
1634
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $27.6M | ﹤0.01% |
867,284
-2,620
| -0.3% | -$85.3K |
|
1635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $27.6M | ﹤0.01% |
473,785
-53,906
| -10% | -$3.03M |
|
|
NVTA
1636
DELISTED
Invitae Corporation
NVTA
| $27.5M | ﹤0.01% |
720,913
-228,083
| -24% | -$10.4M |
|
1637
OR Royalties Inc
OR
$6.32B
| $27.5M | ﹤0.01% |
2,500,000
-500,000
| -17% | -$5.71M |
|
1638
United Natural Foods
UNFI
$2.8B
| $27.5M | ﹤0.01% |
835,301
-65,354
| -7% | -$1.82M |
|
|
INOV
1639
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $27.4M | ﹤0.01% |
952,531
-1,552,944
| -62% | -$39.9M |
|
|
EFC
1640
Ellington Financial
EFC
$1.69B
| $27.4M | ﹤0.01% |
1,710,126
| – | – |
|
1641
Hyatt Hotels
H
$16B
| $27.3M | ﹤0.01% |
330,407
-1,950
| -0.6% | -$153K |
|
1642
CoreCivic
CXW
$3.26B
| $27.3M | ﹤0.01% |
3,011,912
+302,751
| +11% | +$2.33M |
|
1643
BellRing Brands
BRBR
$1.32B
| $27.3M | ﹤0.01% |
1,154,402
+107,271
| +10% | +$2.61M |
|
1644
Sphere Entertainment
SPHR
$5.84B
| $27.1M | ﹤0.01% |
331,206
-377,240
| -53% | -$37.6M |
|
1645
W.W. Grainger
GWW
$61.1B
| $27M | ﹤0.01% |
67,411
-147,283
| -69% | -$56.9M |
|
1646
Barclays
BCS
$94.3B
| $27M | ﹤0.01% |
2,635,399
+222,018
| +9% | +$1.95M |
|
1647
DraftKings
DKNG
$12B
| $26.9M | ﹤0.01% |
439,320
-1,322,650
| -75% | -$79.4M |
|
|
AXLA
1648
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $26.9M | ﹤0.01% |
226,143
+898
| +0.4% | +$127K |
|
|
LTHM
1649
DELISTED
Livent Corporation
LTHM
| $26.8M | ﹤0.01% |
1,547,846
-11,967,632
| -89% | -$235M |
|
|
CTEV
1650
Claritev Corp
CTEV
$581M
| $26.6M | ﹤0.01% |
119,832
-90,163
| -43% | -$26M |
|
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.