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 | |
|---|---|---|---|---|---|---|
1651
Cytokinetics
CYTK
$10.2B
| $21.6M | ﹤0.01% |
1,037,571
-2,318,050
| -69% | -$42.4M |
|
|
ECOL
1652
DELISTED
US Ecology, Inc.
ECOL
| $21.5M | ﹤0.01% |
592,909
+1,653
| +0.3% | +$57.3K |
|
1653
NIO
NIO
$11.3B
| $21.5M | ﹤0.01% |
441,715
-732,045
| -62% | -$28.3M |
|
|
HNGR
1654
DELISTED
Hanger Inc.
HNGR
| $21.5M | ﹤0.01% |
976,757
-39,525
| -4% | -$811K |
|
|
MODN
1655
DELISTED
MODEL N, INC.
MODN
| $21.5M | ﹤0.01% |
601,970
-519
| -0.1% | -$18K |
|
|
ZUO
1656
DELISTED
Zuora, Inc.
ZUO
| $21.4M | ﹤0.01% |
1,537,000
| – | – |
|
1657
Jack in the Box
JACK
$331M
| $21.3M | ﹤0.01% |
229,496
-69,493
| -23% | -$6.08M |
|
1658
Univest Financial
UVSP
$1.19B
| $21.3M | ﹤0.01% |
1,034,214
+134,234
| +15% | +$2.41M |
|
1659
Helix Energy Solutions
HLX
$1.55B
| $21.2M | ﹤0.01% |
5,044,955
+270,682
| +6% | +$904K |
|
1660
Oxford Industries
OXM
$534M
| $21.1M | ﹤0.01% |
321,754
-474,603
| -60% | -$24.5M |
|
|
QVCGA
1661
DELISTED
QVC Group Inc Series A
QVCGA
| $20.9M | ﹤0.01% |
38,113
-292
| -0.8% | -$131K |
|
1662
Axsome Therapeutics
AXSM
$11.3B
| $20.9M | ﹤0.01% |
256,428
-223,675
| -47% | -$16.7M |
|
1663
Teck Resources
TECK
$31.4B
| $20.8M | ﹤0.01% |
1,144,012
+831,137
| +266% | +$12.8M |
|
1664
Tanger
SKT
$4.44B
| $20.7M | ﹤0.01% |
2,079,567
+2,078,567
| +207,857% | +$17.6M |
|
|
CIT
1665
DELISTED
CIT Group Inc.
CIT
| $20.6M | ﹤0.01% |
574,678
-1,875,009
| -77% | -$59.2M |
|
1666
ArcBest
ARCB
$3.24B
| $20.6M | ﹤0.01% |
481,937
-40,326
| -8% | -$1.53M |
|
|
RPT
1667
Rithm Property Trust
RPT
$104M
| $20.6M | ﹤0.01% |
327,620
| – | – |
|
1668
Fulcrum Therapeutics
FULC
$285M
| $20.5M | ﹤0.01% |
1,749,736
-86,500
| -5% | -$978K |
|
|
AHRT
1669
AH Realty Trust
AHRT
$506M
| $20.4M | ﹤0.01% |
1,815,564
-78,800
| -4% | -$797K |
|
1670
Village Farms International
VFF
$313M
| $20.3M | ﹤0.01% |
+2,006,409
| New | +$15.1M |
|
|
SIVB
1671
DELISTED
SVB Financial Group
SIVB
| $20.3M | ﹤0.01% |
52,294
-349
| -0.7% | -$113K |
|
1672
Immunic
IMUX
$220M
| $20.2M | ﹤0.01% |
132,054
+32,407
| +33% | +$5.82M |
|
|
AMWD
1673
DELISTED
American Woodmark
AMWD
| $20.1M | ﹤0.01% |
214,650
-75,160
| -26% | -$6.83M |
|
1674
Apollo Global Management
APO
$84B
| $20.1M | ﹤0.01% |
410,679
+61,929
| +18% | +$2.76M |
|
1675
ORIX
IX
$43.6B
| $20.1M | ﹤0.01% |
1,299,185
+212,130
| +20% | +$2.99M |
|
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.