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 | |
|---|---|---|---|---|---|---|
1676
International Paper
IP
$21.9B
| $25.4M | ﹤0.01% |
496,916
-114
| -0% | -$5.55K |
|
1677
Helix Energy Solutions
HLX
$1.47B
| $25.4M | ﹤0.01% |
5,031,629
-13,326
| -0.3% | -$66.4K |
|
1678
Enviri
NVRI
$615M
| $25.3M | ﹤0.01% |
1,475,402
-779,779
| -35% | -$14.1M |
|
1679
Central Garden & Pet Co Class A
CENTA
$2.39B
| $25.2M | ﹤0.01% |
607,624
+63,154
| +12% | +$2.16M |
|
|
NEE.PRP
1680
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $25.2M | ﹤0.01% |
507,000
-125,500
| -20% | -$6.42M |
|
1681
Tucows
TCX
$142M
| $25.2M | ﹤0.01% |
325,070
| – | – |
|
1682
Brown-Forman Class B
BF.B
$12.9B
| $25.1M | ﹤0.01% |
364,344
-40,092
| -10% | -$2.94M |
|
1683
Cameco
CCJ
$42.4B
| $25.1M | ﹤0.01% |
1,511,891
+289,511
| +24% | +$4.45M |
|
|
MILE
1684
DELISTED
Metromile, Inc. Common Stock
MILE
| $25.1M | ﹤0.01% |
+2,439,733
| New | +$37.2M |
|
1685
Glaukos
GKOS
$10.7B
| $25.1M | ﹤0.01% |
299,060
-46,882
| -14% | -$4.12M |
|
1686
JB Hunt Transport Services
JBHT
$25B
| $25.1M | ﹤0.01% |
149,106
-334,401
| -69% | -$50.3M |
|
1687
Cardlytics
CDLX
$22.4M
| $25M | ﹤0.01% |
22,825
-9,904
| -30% | -$13.1M |
|
|
ECOL
1688
DELISTED
US Ecology, Inc.
ECOL
| $25M | ﹤0.01% |
601,065
+8,156
| +1% | +$317K |
|
|
MANT
1689
DELISTED
Mantech International Corp
MANT
| $25M | ﹤0.01% |
287,415
-287,092
| -50% | -$25M |
|
|
ARD
1690
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $24.7M | ﹤0.01% |
971,740
-157,509
| -14% | -$3.39M |
|
|
UBX
1691
DELISTED
Unity Biotechnology
UBX
| $24.7M | ﹤0.01% |
411,512
-46,850
| -10% | -$3.19M |
|
|
ADMS
1692
DELISTED
Adamas Pharmaceuticals
ADMS
| $24.6M | ﹤0.01% |
+5,130,723
| New | +$26.8M |
|
1693
Atara Biotherapeutics
ATRA
$77.6M
| $24.6M | ﹤0.01% |
68,472
-3,688
| -5% | -$1.63M |
|
1694
Algonquin Power & Utilities
AQN
$4.36B
| $24.4M | ﹤0.01% |
1,537,860
-5,132
| -0.3% | -$84.7K |
|
1695
New Jersey Resources
NJR
$5.45B
| $24.4M | ﹤0.01% |
610,900
-20,999
| -3% | -$800K |
|
1696
Afya
AFYA
$1.23B
| $24.3M | ﹤0.01% |
1,306,639
+157,731
| +14% | +$3.56M |
|
1697
Teladoc Health
TDOC
$1.29B
| $24.3M | ﹤0.01% |
133,483
+116,605
| +691% | +$27M |
|
1698
Atlantic Union Bankshares
AUB
$5.95B
| $24.2M | ﹤0.01% |
630,026
+86,269
| +16% | +$3.18M |
|
1699
Boot Barn
BOOT
$5.11B
| $24.1M | ﹤0.01% |
+386,047
| New | +$22.7M |
|
1700
A.O. Smith
AOS
$8.48B
| $24M | ﹤0.01% |
355,565
-283,425
| -44% | -$17.2M |
|
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.