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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.12B | 0.1% |
15,657,984
+1,348,107
| +9% | +$95.7M |
|
202
Stryker
SYK
$129B
| $1.12B | 0.1% |
4,610,155
+420,377
| +10% | +$101M |
|
203
PepsiCo
PEP
$189B
| $1.11B | 0.09% |
7,851,287
-4,256,960
| -35% | -$584M |
|
|
BNY
204
Bank of New York Mellon
BNY
$108B
| $1.1B | 0.09% |
23,246,211
+788,751
| +4% | +$34.7M |
|
205
Bilibili
BILI
$7.81B
| $1.09B | 0.09% |
10,190,791
-600,980
| -6% | -$73.4M |
|
206
PVH
PVH
$3.99B
| $1.08B | 0.09% |
10,237,074
-253,208
| -2% | -$25M |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.08B | 0.09% |
19,781,949
+1,968,652
| +11% | +$108M |
|
208
Generac Holdings
GNRC
$12.5B
| $1.08B | 0.09% |
3,301,824
-282,160
| -8% | -$83.2M |
|
209
Hilton Worldwide
HLT
$72.5B
| $1.07B | 0.09% |
8,847,032
+1,306,084
| +17% | +$151M |
|
|
B
210
Barrick Mining
B
$69.3B
| $1.07B | 0.09% |
53,782,463
-15,002,530
| -22% | -$323M |
|
211
Newmont
NEM
$111B
| $1.07B | 0.09% |
17,680,876
-6,703,293
| -27% | -$401M |
|
212
Mettler-Toledo International
MTD
$28.5B
| $1.06B | 0.09% |
914,125
-214,761
| -19% | -$249M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $1.05B | 0.09% |
3,090,736
+5,595
| +0.2% | +$1.99M |
|
214
FedEx
FDX
$74.7B
| $1.04B | 0.09% |
3,666,278
-1,807,456
| -33% | -$466M |
|
215
3M
MMM
$93.2B
| $1.03B | 0.09% |
6,396,924
+828,248
| +15% | +$124M |
|
216
Guardant Health
GH
$21.1B
| $1.02B | 0.09% |
6,700,633
+3,931,002
| +142% | +$594M |
|
217
Mercado Libre
MELI
$92.8B
| $1.02B | 0.09% |
690,447
-380,537
| -36% | -$646M |
|
218
Amdocs
DOX
$6.28B
| $1.01B | 0.09% |
14,456,411
-1,401,079
| -9% | -$106M |
|
219
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.01B | 0.09% |
8,124,493
+172,146
| +2% | +$20.8M |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $999M | 0.09% |
10,318,277
-785,595
| -7% | -$71.8M |
|
221
Nutrien
NTR
$32B
| $985M | 0.08% |
18,286,757
+5,006,448
| +38% | +$272M |
|
222
Veeva Systems
VEEV
$35.4B
| $973M | 0.08% |
3,724,792
-896,233
| -19% | -$250M |
|
|
FISV
223
Fiserv Inc
FISV
$28.9B
| $965M | 0.08% |
8,109,848
+78,421
| +1% | +$9M |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $963M | 0.08% |
19,606,556
-254,547
| -1% | -$12.4M |
|
225
Dollar General
DG
$28.1B
| $961M | 0.08% |
4,743,427
-5,311,158
| -53% | -$1.05B |
|
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.