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 | |
|---|---|---|---|---|---|---|
1401
Saia
SAIA
$10.1B
| $39.7M | ﹤0.01% |
219,620
-181,500
| -45% | -$29.8M |
|
1402
Green Dot
GDOT
$766M
| $39.7M | ﹤0.01% |
711,283
+459,390
| +182% | +$26.1M |
|
1403
Pulmonx
LUNG
$98.4M
| $39.7M | ﹤0.01% |
+574,964
| New | +$28.2M |
|
|
NVTA
1404
DELISTED
Invitae Corporation
NVTA
| $39.7M | ﹤0.01% |
948,996
+479,279
| +102% | +$22.9M |
|
|
EEX
1405
DELISTED
Emerald Holding
EEX
| $39.5M | ﹤0.01% |
7,293,716
| – | – |
|
|
MDC
1406
DELISTED
M.D.C. Holdings, Inc.
MDC
| $39.3M | ﹤0.01% |
873,655
-252,180
| -22% | -$11.2M |
|
1407
Icon
ICLR
$12.9B
| $39.3M | ﹤0.01% |
201,587
-92,797
| -32% | -$18.1M |
|
1408
iShares US Financials ETF
IYF
$4.44B
| $39.3M | ﹤0.01% |
588,369
-41,889
| -7% | -$2.59M |
|
1409
Globus Medical
GMED
$11.5B
| $39.2M | ﹤0.01% |
601,380
+600,323
| +56,795% | +$34.5M |
|
1410
Cooper Companies
COO
$14.9B
| $39.1M | ﹤0.01% |
431,004
-3,136
| -0.7% | -$269K |
|
1411
Castle Biosciences
CSTL
$960M
| $39.1M | ﹤0.01% |
582,951
+167,027
| +40% | +$9.05M |
|
1412
Alamos Gold
AGI
$13.8B
| $39.1M | ﹤0.01% |
4,478,691
-573,100
| -11% | -$5.09M |
|
|
HMSY
1413
DELISTED
HMS Holdings Corp.
HMSY
| $38.9M | ﹤0.01% |
1,057,566
-183,503
| -15% | -$5.57M |
|
|
VISN
1414
Vistance Networks Inc
VISN
$2.62B
| $38.8M | ﹤0.01% |
2,897,140
-2,635,112
| -48% | -$29M |
|
|
TXNM
1415
TXNM Energy Inc
TXNM
$5.91B
| $38.7M | ﹤0.01% |
796,837
-2,438,690
| -75% | -$118M |
|
1416
Rexford Industrial Realty
REXR
$8.11B
| $38.6M | ﹤0.01% |
785,839
-313,960
| -29% | -$15.3M |
|
1417
CMS Energy
CMS
$22B
| $38.6M | ﹤0.01% |
632,245
-84,417
| -12% | -$5.28M |
|
1418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $38.5M | ﹤0.01% |
607,152
+562,242
| +1,252% | +$28.7M |
|
|
MNR
1419
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $38.3M | ﹤0.01% |
2,212,190
+85,507
| +4% | +$1.29M |
|
1420
National Health Investors
NHI
$3.47B
| $38.2M | ﹤0.01% |
552,858
+52
| +0% | +$3.31K |
|
1421
Packaging Corp of America
PKG
$22.8B
| $38.2M | ﹤0.01% |
277,008
-30,107
| -10% | -$3.79M |
|
|
QEP
1422
DELISTED
QEP RESOURCES, INC.
QEP
| $38M | ﹤0.01% |
15,919,969
+3,456,685
| +28% | +$5.12M |
|
1423
OR Royalties Inc
OR
$6.15B
| $38M | ﹤0.01% |
3,000,000
-500,000
| -14% | -$5.84M |
|
1424
Empire State Realty Trust
ESRT
$817M
| $38M | ﹤0.01% |
4,077,880
+1,185,124
| +41% | +$9.35M |
|
|
MIK
1425
DELISTED
Michaels Stores, Inc
MIK
| $38M | ﹤0.01% |
2,918,529
-8,026,604
| -73% | -$81.6M |
|
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.