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 | |
|---|---|---|---|---|---|---|
1826
Allegiant Air
ALGT
$2.41B
| $16.1M | ﹤0.01% |
66,003
-10,502
| -14% | -$2.33M |
|
|
TCF
1827
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16M | ﹤0.01% |
343,757
-2,391,321
| -87% | -$106M |
|
|
AVYA
1828
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.9M | ﹤0.01% |
569,038
-104,299
| -15% | -$2.79M |
|
1829
Schwab US TIPS ETF
SCHP
$16.2B
| $15.9M | ﹤0.01% |
519,986
-7,476
| -1% | -$230K |
|
|
BRMK
1830
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.9M | ﹤0.01% |
1,520,100
-2
| -0% | -$21 |
|
1831
Bausch Health
BHC
$2.37B
| $15.9M | ﹤0.01% |
500,888
-116,276
| -19% | -$3.41M |
|
|
DRNA
1832
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.8M | ﹤0.01% |
618,712
-103,800
| -14% | -$2.65M |
|
|
ATRS
1833
DELISTED
Antares Pharma, Inc.
ATRS
| $15.8M | ﹤0.01% |
3,837,741
-846,258
| -18% | -$3.67M |
|
|
EPZM
1834
DELISTED
Epizyme, Inc
EPZM
| $15.7M | ﹤0.01% |
1,808,079
+146,407
| +9% | +$1.51M |
|
1835
Arlo Technologies
ARLO
$1.6B
| $15.7M | ﹤0.01% |
2,506,284
-836,300
| -25% | -$6.55M |
|
1836
Clean Energy Fuels
CLNE
$355M
| $15.7M | ﹤0.01% |
1,139,408
+1,138,799
| +186,995% | +$14.6M |
|
1837
Star Group
SGU
$416M
| $15.6M | ﹤0.01% |
1,475,779
-15,610
| -1% | -$155K |
|
|
PETQ
1838
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.6M | ﹤0.01% |
441,437
+441,189
| +177,899% | +$15.6M |
|
1839
Honda
HMC
$41.2B
| $15.5M | ﹤0.01% |
514,077
+184,771
| +56% | +$5.32M |
|
|
TCS
1840
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.4M | ﹤0.01% |
61,888
+61,851
| +167,165% | +$13.8M |
|
|
PSTL
1841
Postal Realty Trust
PSTL
$680M
| $15.3M | ﹤0.01% |
892,964
+404,654
| +83% | +$6.61M |
|
|
IBTX
1842
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.1M | ﹤0.01% |
209,615
+28,000
| +15% | +$1.96M |
|
1843
James River Group Holdings
JRVR
$210M
| $15M | ﹤0.01% |
329,430
-16,790
| -5% | -$804K |
|
|
CIM
1844
Chimera Investment
CIM
$980M
| $15M | ﹤0.01% |
392,969
+234
| +0.1% | +$7.99K |
|
1845
Travere Therapeutics
TVTX
$5.74B
| $15M | ﹤0.01% |
599,599
-67,900
| -10% | -$1.88M |
|
1846
Winmark
WINA
$1.36B
| $14.9M | ﹤0.01% |
80,047
+42,012
| +110% | +$7.64M |
|
|
GSV
1847
DELISTED
Gold Standard Ventures Corp.
GSV
| $14.9M | ﹤0.01% |
25,000,000
+2,726,200
| +12% | +$1.85M |
|
|
NEE.PRQ
1848
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $14.9M | ﹤0.01% |
299,000
-71,000
| -19% | -$3.64M |
|
|
LGF.A
1849
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.8M | ﹤0.01% |
990,607
+855,105
| +631% | +$12.8M |
|
1850
Argan
AGX
$8.15B
| $14.8M | ﹤0.01% |
277,234
+17,032
| +7% | +$821K |
|
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.