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 | |
|---|---|---|---|---|---|---|
|
NESR
1451
National Energy Services Reunited Corp
NESR
$3.62B
| $35.6M | ﹤0.01% |
3,587,914
+56,572
| +2% | +$469K |
|
1452
Smith & Wesson
SWBI
$636M
| $35.6M | ﹤0.01% |
2,005,752
-25,362
| -1% | -$419K |
|
1453
QuidelOrtho
QDEL
$1.03B
| $35.5M | ﹤0.01% |
197,534
-831,444
| -81% | -$185M |
|
1454
Atara Biotherapeutics
ATRA
$83.1M
| $35.4M | ﹤0.01% |
72,160
-7,695
| -10% | -$3.55M |
|
1455
FuboTV Inc
FUBO
$296M
| $35.4M | ﹤0.01% |
+105,242
| New | +$28.8M |
|
1456
Resideo Technologies
REZI
$3.1B
| $35.1M | ﹤0.01% |
1,651,818
+1,541,117
| +1,392% | +$24.7M |
|
1457
A.O. Smith
AOS
$8.51B
| $35M | ﹤0.01% |
638,990
+63
| +0% | +$3.47K |
|
1458
PJT Partners
PJT
$4.36B
| $34.8M | ﹤0.01% |
462,180
-26,817
| -5% | -$1.89M |
|
1459
C3.ai
AI
$1.58B
| $34.5M | ﹤0.01% |
+248,714
| New | +$33.4M |
|
|
PVG
1460
DELISTED
PRETIUM RESOURCES INC.
PVG
| $34.4M | ﹤0.01% |
3,000,000
-1,000,000
| -25% | -$12M |
|
1461
CNX Resources
CNX
$5.23B
| $34.4M | ﹤0.01% |
3,181,247
+14,380
| +0.5% | +$145K |
|
|
HOUS
1462
DELISTED
Anywhere Real Estate
HOUS
| $34.2M | ﹤0.01% |
+2,608,161
| New | +$31.1M |
|
1463
XP
XP
$8.18B
| $34.1M | ﹤0.01% |
860,018
-1,090,119
| -56% | -$44.5M |
|
1464
Liberty Media Series C
FWONK
$26B
| $34.1M | ﹤0.01% |
827,523
-523,567
| -39% | -$20.2M |
|
1465
TC Energy
TRP
$66.3B
| $34.1M | ﹤0.01% |
837,731
-88,505
| -10% | -$3.77M |
|
|
ABCM
1466
DELISTED
Abcam PLC
ABCM
| $34M | ﹤0.01% |
+1,580,056
| New | +$30.7M |
|
1467
Cooper-Standard Automotive
CPS
$484M
| $33.9M | ﹤0.01% |
977,620
+666,798
| +215% | +$18.6M |
|
1468
LiveOne
LVO
$55.5M
| $33.9M | ﹤0.01% |
1,033,323
+29,931
| +3% | +$729K |
|
|
NIU
1469
Niu Technologies
NIU
$162M
| $33.8M | ﹤0.01% |
+1,203,455
| New | +$34.9M |
|
|
ARNA
1470
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.8M | ﹤0.01% |
439,331
-407,095
| -48% | -$30.5M |
|
|
DOOR
1471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.7M | ﹤0.01% |
342,276
+62,601
| +22% | +$6.08M |
|
|
KLDO
1472
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $33.6M | ﹤0.01% |
3,692,559
+541,300
| +17% | +$4.44M |
|
1473
Gray Television
GTN
$520M
| $33.4M | ﹤0.01% |
1,869,558
-39,074
| -2% | -$619K |
|
1474
Digi International
DGII
$3.23B
| $33M | ﹤0.01% |
1,744,900
+201,100
| +13% | +$3.45M |
|
1475
DigitalBridge
DBRG
$2.95B
| $33M | ﹤0.01% |
1,713,895
-142,329
| -8% | -$2.28M |
|
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.