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 | |
|---|---|---|---|---|---|---|
2126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $5.65M | ﹤0.01% |
67,212
-9,030
| -12% | -$751K |
|
2127
Elicio Therapeutics
ELTX
$81.4M
| $5.65M | ﹤0.01% |
+31,250
| New | +$6.03M |
|
2128
Boston Properties
BXP
$10.8B
| $5.63M | ﹤0.01% |
55,604
+1,874
| +3% | +$183K |
|
|
RVI
2129
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.62M | ﹤0.01% |
3,274,426
+192,646
| +6% | +$296K |
|
|
ATC
2130
DELISTED
Atotech Limited
ATC
| $5.58M | ﹤0.01% |
+275,500
| New | +$5.64M |
|
2131
Lakeland Financial Corp
LKFN
$1.52B
| $5.58M | ﹤0.01% |
80,600
+499
| +0.6% | +$32.7K |
|
2132
Sanmina
SANM
$10.7B
| $5.58M | ﹤0.01% |
134,772
-304
| -0.2% | -$11.1K |
|
|
INVX
2133
Innovex International
INVX
$2.04B
| $5.56M | ﹤0.01% |
167,302
-54,323
| -25% | -$1.86M |
|
2134
iShares Russell 3000 ETF
IWV
$20.4B
| $5.51M | ﹤0.01% |
23,234
-46
| -0.2% | -$10.7K |
|
2135
AerSale
ASLE
$277M
| $5.5M | ﹤0.01% |
447,643
+147,643
| +49% | +$1.89M |
|
|
FOLD
2136
DELISTED
Amicus Therapeutics
FOLD
| $5.49M | ﹤0.01% |
555,812
-3,148,143
| -85% | -$48.7M |
|
2137
Goodyear
GT
$1.74B
| $5.49M | ﹤0.01% |
312,163
-15,123
| -5% | -$219K |
|
2138
Acushnet Holdings
GOLF
$5.34B
| $5.47M | ﹤0.01% |
132,443
-257,912
| -66% | -$11M |
|
2139
Brighthouse Financial
BHF
$3.46B
| $5.45M | ﹤0.01% |
123,127
+97,772
| +386% | +$4.02M |
|
2140
Fidelity Value Factor ETF
FVAL
$1.38B
| $5.41M | ﹤0.01% |
120,670
+35,367
| +41% | +$1.51M |
|
2141
Cincinnati Financial
CINF
$26.7B
| $5.39M | ﹤0.01% |
52,247
-3,222
| -6% | -$309K |
|
2142
STMicroelectronics
STM
$48.5B
| $5.38M | ﹤0.01% |
140,217
-4,478
| -3% | -$175K |
|
2143
Varex Imaging
VREX
$778M
| $5.37M | ﹤0.01% |
262,059
+52,297
| +25% | +$1.12M |
|
2144
W.P. Carey
WPC
$16.1B
| $5.37M | ﹤0.01% |
77,407
-11,906
| -13% | -$798K |
|
|
CPE
2145
DELISTED
Callon Petroleum Company
CPE
| $5.3M | ﹤0.01% |
137,585
+1,250
| +0.9% | +$30.9K |
|
2146
Reading International Class A
RDI
$35.2M
| $5.28M | ﹤0.01% |
950,432
+591,656
| +165% | +$3.94M |
|
2147
Vanguard Health Care ETF
VHT
$19B
| $5.23M | ﹤0.01% |
22,849
+1,695
| +8% | +$389K |
|
2148
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $5.21M | ﹤0.01% |
138,520
+32,262
| +30% | +$1.23M |
|
2149
Team
TISI
$75.7M
| $5.19M | ﹤0.01% |
44,992
+10,145
| +29% | +$1.11M |
|
2150
PennyMac Financial
PFSI
$3.94B
| $5.18M | ﹤0.01% |
77,431
-273,828
| -78% | -$17M |
|
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.