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 | |
|---|---|---|---|---|---|---|
1101
Coca-Cola Europacific Partners
CCEP
$47.5B
| $85.3M | 0.01% |
1,710,959
-377,962
| -18% | -$16M |
|
1102
Hershey
HSY
$37.4B
| $84.8M | 0.01% |
556,872
-96,180
| -15% | -$14.2M |
|
1103
Idacorp
IDA
$8.16B
| $84.7M | 0.01% |
882,380
-24,841
| -3% | -$2.26M |
|
|
CDAK
1104
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $84.7M | 0.01% |
+2,815,151
| New | +$37.2M |
|
1105
Kilroy Realty
KRC
$4.3B
| $84.4M | 0.01% |
1,471,199
+1,470,848
| +419,045% | +$82.7M |
|
1106
New Fortress Energy
NFE
$93M
| $84.2M | 0.01% |
1,571,342
-1,023,155
| -39% | -$46.9M |
|
|
SAFE
1107
Safehold
SAFE
$1.1B
| $84.2M | 0.01% |
1,164,764
+193,155
| +20% | +$12.6M |
|
1108
Oceaneering
OII
$5.11B
| $83.8M | 0.01% |
10,536,593
-579,663
| -5% | -$3.38M |
|
|
HIBB
1109
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $83.7M | 0.01% |
1,812,510
+9,951
| +0.6% | +$444K |
|
|
AKUS
1110
DELISTED
Akouos Inc
AKUS
| $83M | 0.01% |
4,187,869
-83,454
| -2% | -$1.63M |
|
1111
Healthcare Services Group
HCSG
$1.45B
| $83M | 0.01% |
2,952,068
-325,720
| -10% | -$7.88M |
|
|
CCF
1112
DELISTED
Chase Corporation
CCF
| $82.8M | 0.01% |
819,643
-5,907
| -0.7% | -$619K |
|
1113
Annaly Capital Management
NLY
$17.6B
| $82.7M | 0.01% |
2,445,672
-288,079
| -11% | -$8.91M |
|
|
DCPH
1114
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $82.7M | 0.01% |
1,448,402
+285,046
| +25% | +$16.9M |
|
1115
Wingstop
WING
$3.1B
| $82.5M | 0.01% |
622,717
-45,203
| -7% | -$5.9M |
|
1116
Cogent Communications
CCOI
$530M
| $82.4M | 0.01% |
1,376,630
+112,036
| +9% | +$6.62M |
|
|
EVLO
1117
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $82.3M | 0.01% |
340,168
+90,119
| +36% | +$11.1M |
|
1118
DraftKings
DKNG
$12.6B
| $82M | 0.01% |
1,761,970
-1,038,567
| -37% | -$49.5M |
|
1119
Vroom Inc
VRM
$54M
| $81.9M | 0.01% |
25,001
-15,750
| -39% | -$52M |
|
1120
TriCo Bancshares
TCBK
$1.86B
| $81.9M | 0.01% |
2,320,220
-174,184
| -7% | -$5.5M |
|
1121
Fox Class A
FOXA
$27.5B
| $81.7M | 0.01% |
2,807,294
+419,064
| +18% | +$11.7M |
|
1122
Wyndham Hotels & Resorts
WH
$5.51B
| $81.7M | 0.01% |
1,373,684
+171,941
| +14% | +$9.27M |
|
1123
TechTarget
TTGT
$277M
| $81.4M | 0.01% |
1,376,419
+41,469
| +3% | +$2.14M |
|
1124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $81.2M | 0.01% |
1,123,720
-51,804
| -4% | -$3.45M |
|
1125
Transmedics
TMDX
$3.11B
| $81.1M | 0.01% |
4,074,122
+863
| +0% | +$12.8K |
|
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.