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 | |
|---|---|---|---|---|---|---|
|
COOP
2251
DELISTED
Mr. Cooper
COOP
| $3.24M | ﹤0.01% |
93,109
+49,544
| +114% | +$1.57M |
|
2252
Vanguard Extended Market ETF
VXF
$32B
| $3.21M | ﹤0.01% |
18,170
-568
| -3% | -$101K |
|
|
ETRN
2253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.19M | ﹤0.01% |
391,569
+69,201
| +21% | +$527K |
|
|
ALNA
2254
DELISTED
Allena Pharmaceuticals
ALNA
| $3.19M | ﹤0.01% |
2,296,083
| – | – |
|
2255
Lee Enterprises
LEE
$180M
| $3.17M | ﹤0.01% |
+123,555
| New | +$2.47M |
|
2256
FirstService
FSV
$6.32B
| $3.16M | ﹤0.01% |
21,259
+4,907
| +30% | +$715K |
|
2257
Credit Acceptance
CACC
$5.94B
| $3.11M | ﹤0.01% |
8,635
+321
| +4% | +$116K |
|
|
EXEEL
2258
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $3.11M | ﹤0.01% |
+184,957
| New | +$3.28M |
|
2259
TransAlta
TAC
$3.93B
| $3.04M | ﹤0.01% |
+321,472
| New | +$2.85M |
|
2260
Ocular Therapeutix
OCUL
$2.1B
| $3.03M | ﹤0.01% |
184,868
-6
| -0% | -$116 |
|
2261
Vanguard Total International Stock ETF
VXUS
$163B
| $3.03M | ﹤0.01% |
48,330
+17,113
| +55% | +$1.07M |
|
2262
Perrigo
PRGO
$1.76B
| $3.03M | ﹤0.01% |
74,774
-158,240
| -68% | -$6.79M |
|
|
AEPPZ
2263
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.02M | ﹤0.01% |
60,000
| – | – |
|
|
XOG
2264
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.02M | ﹤0.01% |
+83,884
| New | +$2.73M |
|
|
ARAV
2265
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.01M | ﹤0.01% |
456,443
| – | – |
|
|
CDK
2266
DELISTED
CDK Global, Inc.
CDK
| $3M | ﹤0.01% |
55,398
-77
| -0.1% | -$4K |
|
2267
Orion Energy Systems
OESX
$83.7M
| $2.98M | ﹤0.01% |
+42,879
| New | +$4M |
|
|
FARM
2268
DELISTED
Farmer Brothers
FARM
| $2.97M | ﹤0.01% |
284,875
-115,425
| -29% | -$830K |
|
2269
DaVita
DVA
$11.5B
| $2.96M | ﹤0.01% |
27,457
-3,755
| -12% | -$417K |
|
2270
Casey's General Stores
CASY
$31.3B
| $2.94M | ﹤0.01% |
13,619
-19,306
| -59% | -$3.86M |
|
|
RDNW
2271
RideNow Group
RDNW
$244M
| $2.94M | ﹤0.01% |
+67,142
| New | +$2.69M |
|
2272
Cheniere Energy
CQP
$32.4B
| $2.94M | ﹤0.01% |
70,837
+63,090
| +814% | +$2.53M |
|
2273
La-Z-Boy
LZB
$1.67B
| $2.93M | ﹤0.01% |
69,007
+7,544
| +12% | +$316K |
|
|
MOMO
2274
Hello Group
MOMO
$867M
| $2.91M | ﹤0.01% |
197,550
-361,703
| -65% | -$5.85M |
|
|
ECHO
2275
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.91M | ﹤0.01% |
92,600
-68,401
| -42% | -$1.99M |
|
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.