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 | 27.14% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Financials | 10.98% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Dover
DOV
$28B
| $45.4M | ﹤0.01% |
359,595
+75,312
| +26% | +$8.95M |
|
1352
Rocket Pharmaceuticals
RCKT
$367M
| $45.3M | ﹤0.01% |
826,636
+15,300
| +2% | +$558K |
|
1353
Rio Tinto
RIO
$160B
| $45.2M | ﹤0.01% |
601,474
+182,130
| +43% | +$12M |
|
|
PE
1354
DELISTED
PARSLEY ENERGY INC
PE
| $45.2M | ﹤0.01% |
3,185,548
+1,481,431
| +87% | +$17.6M |
|
1355
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $45.2M | ﹤0.01% |
1,315,078
-20,696
| -2% | -$672K |
|
|
NKLA
1356
DELISTED
Nikola Corporation Common Stock
NKLA
| $45.2M | ﹤0.01% |
98,720
-69,341
| -41% | -$43.2M |
|
1357
Ichor Holdings
ICHR
$2.67B
| $45.2M | ﹤0.01% |
1,498,950
-88,710
| -6% | -$2.51M |
|
1358
Eversource Energy
ES
$27.2B
| $45M | ﹤0.01% |
520,338
-18,746
| -3% | -$1.67M |
|
|
GTS
1359
DELISTED
Triple-S Management Corporation
GTS
| $44.9M | ﹤0.01% |
2,103,582
-1,100
| -0.1% | -$23.5K |
|
|
CYBR
1360
DELISTED
CyberArk
CYBR
| $44.7M | ﹤0.01% |
276,888
+274,615
| +12,082% | +$31.9M |
|
|
MNRL
1361
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $44.7M | ﹤0.01% |
4,069,240
+134,601
| +3% | +$1.39M |
|
1362
Eastern Bankshares
EBC
$5.34B
| $44.5M | ﹤0.01% |
+2,727,765
| New | +$38.7M |
|
1363
OFG Bancorp
OFG
$2.26B
| $44.4M | ﹤0.01% |
2,394,234
-188
| -0% | -$3.04K |
|
|
TGNA
1364
DELISTED
TEGNA Inc
TGNA
| $44.4M | ﹤0.01% |
3,180,425
-760,985
| -19% | -$10.2M |
|
1365
MaxLinear
MXL
$6.95B
| $44M | ﹤0.01% |
1,153,377
-114,255
| -9% | -$3.32M |
|
1366
Dana Inc
DAN
$3.26B
| $43.9M | ﹤0.01% |
2,251,151
-725,249
| -24% | -$12.1M |
|
1367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $43.8M | ﹤0.01% |
717,531
+71,324
| +11% | +$4.16M |
|
1368
Cohen & Steers
CNS
$4.4B
| $43.6M | ﹤0.01% |
586,272
+106,524
| +22% | +$7.03M |
|
1369
RBC Bearings
RBC
$17.6B
| $43.5M | ﹤0.01% |
243,008
+115,304
| +90% | +$17.6M |
|
1370
Alector
ALEC
$228M
| $43.3M | ﹤0.01% |
2,863,092
+33,000
| +1% | +$410K |
|
1371
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $43.1M | ﹤0.01% |
495,387
-139,252
| -22% | -$11.3M |
|
1372
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $43M | ﹤0.01% |
1,381,106
-464,907
| -25% | -$13.7M |
|
1373
Vanguard S&P 500 ETF
VOO
$1.04T
| $43M | ﹤0.01% |
125,099
+17,552
| +16% | +$5.72M |
|
|
KAMN
1374
DELISTED
Kaman Corp
KAMN
| $42.9M | ﹤0.01% |
751,582
-67,849
| -8% | -$3.33M |
|
|
ONT
1375
Onterris Inc
ONT
$576M
| $42.9M | ﹤0.01% |
1,384,537
+174,184
| +14% | +$4.95M |
|
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.