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 | |
|---|---|---|---|---|---|---|
2451
Pilgrim's Pride
PPC
$6.4B
| $957K | ﹤0.01% |
40,215
-80,544
| -67% | -$1.78M |
|
|
TTM
2452
DELISTED
Tata Motors Limited
TTM
| $957K | ﹤0.01% |
46,028
+45,411
| +7,360% | +$915K |
|
2453
Omega Healthcare
OHI
$13.8B
| $953K | ﹤0.01% |
26,016
-4,638
| -15% | -$171K |
|
2454
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $953K | ﹤0.01% |
38,240
+13,728
| +56% | +$338K |
|
2455
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $945K | ﹤0.01% |
19,060
+2,080
| +12% | +$103K |
|
2456
Ribbon Communications
RBBN
$356M
| $943K | ﹤0.01% |
114,820
+733
| +0.6% | +$6.07K |
|
2457
Monarch Casino & Resort
MCRI
$2.19B
| $933K | ﹤0.01% |
15,399
-13,751
| -47% | -$839K |
|
2458
UroGen Pharma
URGN
$2.3B
| $927K | ﹤0.01% |
47,603
| – | – |
|
2459
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $922K | ﹤0.01% |
6,858
-1,315
| -16% | -$176K |
|
2460
Dine Brands
DIN
$454M
| $912K | ﹤0.01% |
10,132
-294,034
| -97% | -$22.9M |
|
2461
Editas Medicine
EDIT
$453M
| $898K | ﹤0.01% |
21,386
-40,771
| -66% | -$2.32M |
|
2462
Sonoco
SON
$5.71B
| $898K | ﹤0.01% |
14,194
-428
| -3% | -$26.1K |
|
2463
BayCom
BCML
$341M
| $895K | ﹤0.01% |
49,682
| – | – |
|
|
TXNM
2464
TXNM Energy Inc
TXNM
$5.91B
| $885K | ﹤0.01% |
18,041
-778,796
| -98% | -$37.8M |
|
|
MDP
2465
DELISTED
Meredith Corporation
MDP
| $884K | ﹤0.01% |
29,705
+29,631
| +40,042% | +$782K |
|
2466
Antero Midstream
AM
$10.5B
| $882K | ﹤0.01% |
97,686
+484
| +0.5% | +$4.17K |
|
|
SCHV
2467
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $858K | ﹤0.01% |
39,450
+3,186
| +9% | +$66.4K |
|
|
RDUS
2468
DELISTED
Radius Health, Inc.
RDUS
| $840K | ﹤0.01% |
40,249
-1,400
| -3% | -$29.5K |
|
2469
IPG Photonics
IPGP
$3.65B
| $833K | ﹤0.01% |
3,952
+680
| +21% | +$155K |
|
2470
Karyopharm Therapeutics
KPTI
$47.6M
| $833K | ﹤0.01% |
5,281
-5,426
| -51% | -$1.14M |
|
2471
iShares Morningstar Growth ETF
ILCG
$3.25B
| $828K | ﹤0.01% |
14,355
-2,260
| -14% | -$132K |
|
2472
Inseego
INSG
$84.9M
| $820K | ﹤0.01% |
8,209
+14
| +0.2% | +$2.04K |
|
2473
Signet Jewelers
SIG
$3.68B
| $819K | ﹤0.01% |
14,139
-835,400
| -98% | -$39.2M |
|
2474
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $816K | ﹤0.01% |
18,924
+642
| +4% | +$26.4K |
|
2475
iShares US Industrials ETF
IYJ
$1.95B
| $812K | ﹤0.01% |
7,686
-300
| -4% | -$30.1K |
|
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.