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 | |
|---|---|---|---|---|---|---|
|
WDR
1851
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.7M | ﹤0.01% |
588,554
-500
| -0.1% | -$12.6K |
|
1852
Icon
ICLR
$12.8B
| $14.7M | ﹤0.01% |
74,994
-126,593
| -63% | -$25M |
|
1853
Realty Income
O
$58.6B
| $14.7M | ﹤0.01% |
238,310
-21,825
| -8% | -$1.29M |
|
1854
Independent Bank
INDB
$3.97B
| $14.6M | ﹤0.01% |
173,366
-3,123
| -2% | -$261K |
|
1855
Mitsubishi UFJ Financial
MUFG
$251B
| $14.6M | ﹤0.01% |
2,711,379
+35,552
| +1% | +$183K |
|
1856
Simulations Plus
SLP
$371M
| $14.5M | ﹤0.01% |
228,902
-9,093
| -4% | -$667K |
|
1857
Qiagen
QGEN
$9.04B
| $14.4M | ﹤0.01% |
280,830
-11,233
| -4% | -$617K |
|
1858
Eledon Pharmaceuticals
ELDN
$284M
| $14.4M | ﹤0.01% |
1,349,211
+345,100
| +34% | +$5.21M |
|
1859
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $14.4M | ﹤0.01% |
195,108
-14,564
| -7% | -$1.01M |
|
1860
ePlus
PLUS
$2.35B
| $14.4M | ﹤0.01% |
289,358
-135,294
| -32% | -$6.42M |
|
1861
Brookdale Senior Living
BKD
$3.27B
| $14.4M | ﹤0.01% |
2,379,900
| – | – |
|
|
BRY
1862
DELISTED
Berry Corp
BRY
| $14.3M | ﹤0.01% |
2,597,226
+389,361
| +18% | +$1.92M |
|
1863
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $14.3M | ﹤0.01% |
86,144
-11,903
| -12% | -$1.87M |
|
1864
Community Trust Bancorp
CTBI
$1.41B
| $14.2M | ﹤0.01% |
321,889
+37,680
| +13% | +$1.55M |
|
|
FLIR
1865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | ﹤0.01% |
250,871
+245,983
| +5,032% | +$13.4M |
|
1866
Hurco Companies Inc
HURC
$141M
| $14.2M | ﹤0.01% |
401,265
+83,139
| +26% | +$2.69M |
|
1867
SEI Investments
SEIC
$12.6B
| $14.1M | ﹤0.01% |
231,516
+35,865
| +18% | +$2.1M |
|
1868
Masco
MAS
$14.7B
| $14.1M | ﹤0.01% |
235,020
-182,134
| -44% | -$10.2M |
|
1869
Adaptive Biotechnologies
ADPT
$4.05B
| $13.9M | ﹤0.01% |
345,123
-1,656,127
| -83% | -$89.6M |
|
1870
PMV Pharmaceuticals
PMVP
$65.6M
| $13.9M | ﹤0.01% |
421,400
-800
| -0.2% | -$31.5K |
|
1871
Schwab US REIT ETF
SCHH
$11.2B
| $13.9M | ﹤0.01% |
674,316
+671,192
| +21,485% | +$13.1M |
|
1872
Lloyds Banking Group
LYG
$89B
| $13.8M | ﹤0.01% |
5,968,555
+822,511
| +16% | +$1.71M |
|
1873
Angi Inc
ANGI
$186M
| $13.8M | ﹤0.01% |
106,388
-817,438
| -88% | -$119M |
|
|
ORAN
1874
DELISTED
Orange
ORAN
| $13.8M | ﹤0.01% |
1,121,264
+60,102
| +6% | +$725K |
|
|
NXRT
1875
NexPoint Residential Trust
NXRT
$641M
| $13.7M | ﹤0.01% |
298,006
-16,865
| -5% | -$722K |
|
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.