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 |
Apple
AAPL
|
+$1.43B |
| 2 |
Sunrun
RUN
|
+$1.29B |
| 3 |
Morgan Stanley
MS
|
+$1.06B |
| 4 |
Marriott International
MAR
|
+$1.03B |
| 5 |
Airbnb
ABNB
|
+$852M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.8B |
| 2 |
Microsoft
MSFT
|
+$3.12B |
| 3 |
Moderna
MRNA
|
+$2.66B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.29B |
| 5 |
Mastercard
MA
|
+$2.1B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.06% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Financials | 10.96% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Morningstar
MORN
$7.76B
| $222M | 0.02% |
957,934
-211,173
| -18% | -$41.9M |
|
702
Commercial Metals
CMC
$7.98B
| $221M | 0.02% |
10,774,851
+922,872
| +9% | +$19.2M |
|
703
Sally Beauty Holdings
SBH
$1.55B
| $221M | 0.02% |
16,922,831
-4,994
| -0% | -$53.3K |
|
704
Donaldson
DCI
$11.1B
| $221M | 0.02% |
3,946,556
+610,517
| +18% | +$32.2M |
|
705
iShares MBS ETF
MBB
$39.2B
| $220M | 0.02% |
1,998,341
-813,217
| -29% | -$89.5M |
|
706
Emerson Electric
EMR
$91.6B
| $220M | 0.02% |
2,731,454
+87,008
| +3% | +$6.47M |
|
707
Bank of Montreal
BMO
$129B
| $219M | 0.02% |
2,883,366
-169,650
| -6% | -$11.6M |
|
708
Gilead Sciences
GILD
$171B
| $219M | 0.02% |
3,757,439
-3,952,786
| -51% | -$239M |
|
|
KYNB
709
Kyntra Bio
KYNB
$28.5M
| $219M | 0.02% |
236,066
-28,089
| -11% | -$29.5M |
|
710
DXC Technology
DXC
$1.79B
| $219M | 0.02% |
8,488,499
+1,444,037
| +20% | +$30.8M |
|
|
BECN
711
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217M | 0.02% |
5,409,107
+520,560
| +11% | +$19M |
|
712
Woodward
WWD
$21.2B
| $217M | 0.02% |
1,783,569
+1,062,832
| +147% | +$108M |
|
713
Zscaler
ZS
$30.4B
| $214M | 0.02% |
1,069,711
-334,500
| -24% | -$53.2M |
|
|
GES
714
DELISTED
Guess Inc
GES
| $213M | 0.02% |
9,411,241
-52,936
| -0.6% | -$835K |
|
715
Atmos Energy
ATO
$28.7B
| $213M | 0.02% |
2,229,182
+403,726
| +22% | +$38.9M |
|
716
KeyCorp
KEY
$24.6B
| $213M | 0.02% |
12,951,846
-786,325
| -6% | -$11.5M |
|
717
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $212M | 0.02% |
4,226,866
+50
| +0% | +$2.51K |
|
718
Liberty Global Class C
LBTYK
$3.48B
| $212M | 0.02% |
8,962,826
-1,184,972
| -12% | -$25.7M |
|
719
Hilton Grand Vacations
HGV
$3.49B
| $212M | 0.02% |
6,748,382
-480,484
| -7% | -$12.6M |
|
720
Buckle
BKE
$2.31B
| $211M | 0.02% |
7,232,225
+287,242
| +4% | +$7.77M |
|
721
Nomad Foods
NOMD
$1.68B
| $210M | 0.02% |
8,247,325
-1,133,004
| -12% | -$28M |
|
|
OPTU
722
Optimum Communications Inc
OPTU
$228M
| $210M | 0.02% |
5,535,811
-1,360,905
| -20% | -$42.6M |
|
|
ATSG
723
DELISTED
Air Transport Services Group
ATSG
| $210M | 0.02% |
6,688,163
+2,458,693
| +58% | +$71.8M |
|
|
RIDE
724
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $209M | 0.02% |
695,552
+677,299
| +3,711% | +$213M |
|
|
PS
725
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $207M | 0.02% |
9,898,836
-6,661,074
| -40% | -$119M |
|
Similar funds
Fidelity Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Fidelity Investments held 4,509 positions worth $1.12T, up 14% from $989B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fidelity Investments's Q4 2020 filing shows 732 new, 1,540 increased, 1,522 reduced and 157 closed positions. Its largest new stake was Airbnb: 5,769,377 shares worth $847M. The largest sale was Alibaba, an estimated $3.8B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q4 2020 buy was Airbnb: 5,769,377 shares worth $847M.
- Fidelity Investments added most to Apple in Q4 2020, an estimated $1.43B increase.
- Fidelity Investments's biggest Q4 2020 reduction was Alibaba, cutting an estimated $3.8B.
- Fidelity Investments fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $1.08B.
- Fidelity Investments's ten largest holdings make up 26% of its $1.12T portfolio in Q4 2020.
- Fidelity Investments opened 732 new positions and closed 157 in Q4 2020.
- Fidelity Investments's portfolio value rose 14% quarter-over-quarter to $1.12T.
Based on Fidelity Investments's 13F filing for Q4 2020, filed 8 Feb 2021.