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 | |
|---|---|---|---|---|---|---|
|
ARNC
2401
DELISTED
Arconic Corporation
ARNC
| $1.37M | ﹤0.01% |
54,108
-937
| -2% | -$25.1K |
|
2402
Delek Logistics
DKL
$3.11B
| $1.36M | ﹤0.01% |
37,867
| – | – |
|
|
USAK
2403
DELISTED
USA Truck Inc
USAK
| $1.34M | ﹤0.01% |
70,000
+11,100
| +19% | +$147K |
|
2404
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.33M | ﹤0.01% |
54,633
+11,595
| +27% | +$264K |
|
2405
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.33M | ﹤0.01% |
9,456
+597
| +7% | +$81.8K |
|
|
PBT
2406
Permian Basin Royalty Trust
PBT
$1.52B
| $1.32M | ﹤0.01% |
332,776
| – | – |
|
2407
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $1.26M | ﹤0.01% |
20,236
+192
| +1% | +$12K |
|
2408
HEICO Corp
HEI
$51.3B
| $1.26M | ﹤0.01% |
10,029
-27,660
| -73% | -$3.55M |
|
2409
Boise Cascade
BCC
$2.98B
| $1.26M | ﹤0.01% |
21,081
+360
| +2% | +$19K |
|
2410
Corcept Therapeutics
CORT
$12.1B
| $1.26M | ﹤0.01% |
52,819
-44
| -0.1% | -$1.18K |
|
2411
Northrim BanCorp
NRIM
$595M
| $1.25M | ﹤0.01% |
117,708
+50,524
| +75% | +$485K |
|
2412
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.25M | ﹤0.01% |
20,522
+1,320
| +7% | +$80.3K |
|
|
CRT
2413
Cross Timbers Royalty Trust
CRT
$59.8M
| $1.23M | ﹤0.01% |
144,991
| – | – |
|
2414
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.23M | ﹤0.01% |
40,460
+4,360
| +12% | +$125K |
|
2415
Materion
MTRN
$5.85B
| $1.2M | ﹤0.01% |
18,101
+17,799
| +5,894% | +$1.23M |
|
2416
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.19M | ﹤0.01% |
21,248
+10,024
| +89% | +$551K |
|
|
TRT
2417
Trio-Tech International
TRT
$113M
| $1.19M | ﹤0.01% |
529,192
-12,800
| -2% | -$31.1K |
|
|
SVT
2418
DELISTED
Servotronics
SVT
| $1.19M | ﹤0.01% |
138,330
-1,800
| -1% | -$15.9K |
|
2419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.18M | ﹤0.01% |
10,873
+3,265
| +43% | +$365K |
|
2420
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.17M | ﹤0.01% |
6,546
+1,162
| +22% | +$199K |
|
|
CCLP
2421
DELISTED
CSI Compressco LP
CCLP
| $1.15M | ﹤0.01% |
633,357
-32,400
| -5% | -$54K |
|
2422
Minerva Neurosciences
NERV
$206M
| $1.15M | ﹤0.01% |
49,310
-125
| -0.3% | -$3.12K |
|
2423
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.14M | ﹤0.01% |
16,735
-1,125
| -6% | -$79.8K |
|
2424
Coca-Cola Consolidated
COKE
$12.1B
| $1.13M | ﹤0.01% |
39,280
| – | – |
|
2425
Deutsche Bank
DB
$71.8B
| $1.13M | ﹤0.01% |
94,362
+16,742
| +22% | +$196K |
|
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.