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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $71.1M | 0.01% |
1,353,891
-54,431
| -4% | -$2.83M |
|
1177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $71M | 0.01% |
1,416,989
-26,390
| -2% | -$1.24M |
|
1178
Baidu
BIDU
$35.5B
| $70.9M | 0.01% |
327,729
-91,594
| -22% | -$13.6M |
|
1179
Center Bancorp
CNOB
$1.81B
| $70.7M | 0.01% |
3,574,788
+240,114
| +7% | +$4.21M |
|
1180
Saic
SAIC
$5.35B
| $70.5M | 0.01% |
744,593
-39,261
| -5% | -$3.45M |
|
|
SMAR
1181
DELISTED
Smartsheet Inc.
SMAR
| $70M | 0.01% |
1,010,232
-389,384
| -28% | -$22.8M |
|
1182
Integer Holdings
ITGR
$4.25B
| $70M | 0.01% |
861,675
-115,637
| -12% | -$8.12M |
|
1183
Intellia Therapeutics
NTLA
$1.66B
| $69.8M | 0.01% |
1,282,426
-96,538
| -7% | -$3.51M |
|
1184
CalciMedica
CALC
$20.2M
| $69.7M | 0.01% |
171,594
+58,943
| +52% | +$17.4M |
|
1185
Crinetics Pharmaceuticals
CRNX
$8.96B
| $69.7M | 0.01% |
4,938,349
+5,833
| +0.1% | +$81.2K |
|
1186
Texas Roadhouse
TXRH
$13.6B
| $69.3M | 0.01% |
886,905
-933,660
| -51% | -$69.5M |
|
1187
Dell
DELL
$320B
| $69.3M | 0.01% |
1,865,904
+42,809
| +2% | +$1.49M |
|
1188
KBR
KBR
$4.81B
| $69.2M | 0.01% |
2,236,848
-2,647,432
| -54% | -$69.7M |
|
|
WIFI
1189
DELISTED
Boingo Wireless, Inc.
WIFI
| $69.1M | 0.01% |
5,434,471
-43,453
| -0.8% | -$513K |
|
1190
Halozyme
HALO
$11.4B
| $69M | 0.01% |
1,614,975
+759,894
| +89% | +$27.3M |
|
1191
CareTrust REIT
CTRE
$9.18B
| $68.6M | 0.01% |
3,092,798
-194,885
| -6% | -$3.84M |
|
|
VRAY
1192
DELISTED
ViewRay, Inc.
VRAY
| $68.2M | 0.01% |
17,853,060
+27,978
| +0.2% | +$99K |
|
|
ALLK
1193
DELISTED
Allakos
ALLK
| $68.1M | 0.01% |
486,559
-60,663
| -11% | -$6.31M |
|
|
MMP
1194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68.1M | 0.01% |
1,604,382
+1,437,482
| +861% | +$57.3M |
|
|
ORLA
1195
DELISTED
Orla Mining
ORLA
| $68.1M | 0.01% |
+12,627,100
| New | +$65M |
|
|
LKFT
1196
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $67.8M | 0.01% |
685,218
-268,622
| -28% | -$32.8M |
|
|
XENT
1197
DELISTED
Intersect ENT, Inc
XENT
| $67.8M | 0.01% |
2,960,000
+190,000
| +7% | +$3.62M |
|
1198
Adeia
ADEA
$3.16B
| $67.4M | 0.01% |
12,187,302
+2,341,147
| +24% | +$10.2M |
|
1199
First Interstate BancSystem
FIBK
$3.7B
| $67.4M | 0.01% |
1,652,275
-243,442
| -13% | -$9.24M |
|
|
CTEV
1200
Claritev Corp
CTEV
$716M
| $67.1M | 0.01% |
+209,995
| New | +$69.9M |
|
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.