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 | |
|---|---|---|---|---|---|---|
1701
Hyster-Yale Materials Handling
HY
$629M
| $24M | ﹤0.01% |
275,744
-129,900
| -32% | -$11.4M |
|
1702
CNO Financial Group
CNO
$5.12B
| $23.9M | ﹤0.01% |
984,989
-59,919
| -6% | -$1.43M |
|
|
CERN
1703
DELISTED
Cerner Corp
CERN
| $23.9M | ﹤0.01% |
332,692
-17,269
| -5% | -$1.3M |
|
|
VIVO
1704
DELISTED
Meridian Bioscience Inc
VIVO
| $23.8M | ﹤0.01% |
907,661
-289,863
| -24% | -$6.89M |
|
1705
Globe Life
GL
$14.2B
| $23.8M | ﹤0.01% |
246,368
-903
| -0.4% | -$86.5K |
|
|
VZIO
1706
DELISTED
VIZIO Holding Corp.
VZIO
| $23.7M | ﹤0.01% |
+979,200
| New | +$21.7M |
|
1707
Vanguard Dividend Appreciation ETF
VIG
$114B
| $23.7M | ﹤0.01% |
161,446
-2,016
| -1% | -$287K |
|
1708
Emergent Biosolutions
EBS
$229M
| $23.7M | ﹤0.01% |
254,651
-188,833
| -43% | -$19.3M |
|
1709
Takeda Pharmaceutical
TAK
$56B
| $23.5M | ﹤0.01% |
1,286,376
+330,353
| +35% | +$5.94M |
|
1710
Novanta
NOVT
$6.2B
| $23.3M | ﹤0.01% |
176,940
+49,979
| +39% | +$6.57M |
|
1711
Simply Good Foods
SMPL
$956M
| $23.3M | ﹤0.01% |
766,958
+10,000
| +1% | +$298K |
|
|
EPIX
1712
DELISTED
ESSA Pharma
EPIX
| $23.2M | ﹤0.01% |
+797,203
| New | +$18.5M |
|
1713
Casella Waste Systems
CWST
$5.72B
| $23.1M | ﹤0.01% |
363,085
+40,901
| +13% | +$2.47M |
|
1714
Vipshop
VIPS
$7.4B
| $23.1M | ﹤0.01% |
772,947
+770,287
| +28,958% | +$26.6M |
|
|
SILV
1715
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $23.1M | ﹤0.01% |
2,845,800
+345,800
| +14% | +$3.17M |
|
1716
Castle Biosciences
CSTL
$988M
| $23M | ﹤0.01% |
335,245
-247,706
| -42% | -$18.6M |
|
1717
Mine Safety
MSA
$7.45B
| $22.9M | ﹤0.01% |
152,931
-37,001
| -19% | -$5.96M |
|
1718
Addus HomeCare
ADUS
$2.23B
| $22.9M | ﹤0.01% |
218,902
-8,753
| -4% | -$997K |
|
1719
Steven Madden
SHOO
$3.58B
| $22.9M | ﹤0.01% |
613,544
-149,229
| -20% | -$5.43M |
|
1720
Adecoagro
AGRO
$1.39B
| $22.6M | ﹤0.01% |
2,877,583
-441,927
| -13% | -$3.56M |
|
1721
Viasat
VSAT
$11.7B
| $22.6M | ﹤0.01% |
469,264
-43,084
| -8% | -$2.09M |
|
1722
Tanger
SKT
$4.44B
| $22.4M | ﹤0.01% |
1,481,146
-598,421
| -29% | -$8.82M |
|
|
QVCGA
1723
DELISTED
QVC Group Inc Series A
QVCGA
| $22.4M | ﹤0.01% |
38,101
-12
| -0% | -$7.39K |
|
1724
HNI Corp
HNI
$3.54B
| $22.4M | ﹤0.01% |
565,524
-1,099,901
| -66% | -$40.3M |
|
1725
CareDx
CDNA
$2.44B
| $22.3M | ﹤0.01% |
326,967
+3,242
| +1% | +$252K |
|
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.