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 | |
|---|---|---|---|---|---|---|
1751
Bridgewater Bancshares
BWB
$618M
| $15.9M | ﹤0.01% |
1,276,900
+7,700
| +0.6% | +$89K |
|
|
GSV
1752
DELISTED
Gold Standard Ventures Corp.
GSV
| $15.9M | ﹤0.01% |
22,273,800
-226,200
| -1% | -$164K |
|
|
DRNA
1753
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.9M | ﹤0.01% |
722,512
| – | – |
|
|
VSTA
1754
DELISTED
Vasta Platform
VSTA
| $15.9M | ﹤0.01% |
1,096,725
+65,299
| +6% | +$902K |
|
1755
Acushnet Holdings
GOLF
$5.25B
| $15.8M | ﹤0.01% |
390,355
-118,430
| -23% | -$4.43M |
|
1756
Central Garden & Pet Co Class A
CENTA
$2.36B
| $15.8M | ﹤0.01% |
544,470
-317,254
| -37% | -$9.29M |
|
1757
Realty Income
O
$59.5B
| $15.7M | ﹤0.01% |
260,135
-347,203
| -57% | -$20.5M |
|
1758
Ford
F
$56.6B
| $15.6M | ﹤0.01% |
1,774,223
-2,018,024
| -53% | -$16.9M |
|
|
MSGN
1759
DELISTED
MSG Networks Inc.
MSGN
| $15.6M | ﹤0.01% |
1,055,562
+705,481
| +202% | +$7.89M |
|
|
BRMK
1760
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.5M | ﹤0.01% |
1,520,102
+2
| +0% | +$20 |
|
1761
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $15.5M | ﹤0.01% |
283,957
+116,756
| +70% | +$6.34M |
|
1762
Eledon Pharmaceuticals
ELDN
$272M
| $15.5M | ﹤0.01% |
+1,004,111
| New | +$19.2M |
|
1763
1-800-Flowers.com
FLWS
$259M
| $15.4M | ﹤0.01% |
593,603
-1,564,962
| -73% | -$38M |
|
1764
Cardiff Oncology
CRDF
$76.6M
| $15.3M | ﹤0.01% |
848,400
-131,000
| -13% | -$2.3M |
|
1765
NCR Voyix
VYX
$1.13B
| $15.2M | ﹤0.01% |
661,527
+656,745
| +13,734% | +$10.9M |
|
1766
Skywest
SKYW
$4.13B
| $15.2M | ﹤0.01% |
377,428
+32,198
| +9% | +$1.18M |
|
1767
Republic Services
RSG
$66B
| $15.2M | ﹤0.01% |
157,782
+26,641
| +20% | +$2.53M |
|
|
SFBS
1768
ServisFirst Bancshares
SFBS
$4.99B
| $15.2M | ﹤0.01% |
377,000
-53,200
| -12% | -$2.06M |
|
|
IGMS
1769
DELISTED
IGM Biosciences
IGMS
| $15.1M | ﹤0.01% |
170,868
-46,260
| -21% | -$3.25M |
|
1770
Vericel Corp
VCEL
$2.26B
| $15.1M | ﹤0.01% |
487,879
+487,342
| +90,753% | +$11.6M |
|
1771
Novanta
NOVT
$6.33B
| $15M | ﹤0.01% |
126,961
-839
| -0.7% | -$97.9K |
|
|
WDR
1772
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15M | ﹤0.01% |
589,054
-3,134,537
| -84% | -$60.4M |
|
1773
RELX
RELX
$60.1B
| $14.9M | ﹤0.01% |
606,090
-117,648
| -16% | -$2.69M |
|
|
APHA
1774
DELISTED
Aphria Inc. Common Shares
APHA
| $14.9M | ﹤0.01% |
+2,156,689
| New | +$13.4M |
|
|
PLYM
1775
DELISTED
Plymouth Industrial REIT
PLYM
| $14.8M | ﹤0.01% |
987,832
+986,820
| +97,512% | +$13.2M |
|
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.