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 | |
|---|---|---|---|---|---|---|
2051
Orrstown Financial Services
ORRF
$852M
| $5.54M | ﹤0.01% |
334,467
+2,200
| +0.7% | +$34K |
|
2052
Vornado Realty Trust
VNO
$7.28B
| $5.53M | ﹤0.01% |
148,062
-39,314
| -21% | -$1.44M |
|
2053
Live Oak Bancshares
LOB
$2B
| $5.49M | ﹤0.01% |
115,600
-9,100
| -7% | -$365K |
|
|
ACIA
2054
DELISTED
Acacia Communications Inc
ACIA
| $5.48M | ﹤0.01% |
75,136
-2,323
| -3% | -$161K |
|
2055
Fidelity Momentum Factor ETF
FDMO
$940M
| $5.46M | ﹤0.01% |
123,453
+6,518
| +6% | +$275K |
|
2056
Calix
CALX
$2.49B
| $5.45M | ﹤0.01% |
183,074
-6,945
| -4% | -$171K |
|
2057
Viavi Solutions
VIAV
$10.7B
| $5.42M | ﹤0.01% |
362,222
-8,282
| -2% | -$110K |
|
|
ATNX
2058
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.41M | ﹤0.01% |
24,475
-2,401
| -9% | -$591K |
|
2059
Markel Group
MKL
$22.9B
| $5.41M | ﹤0.01% |
5,230
-587
| -10% | -$585K |
|
2060
NN Inc
NNBR
$322M
| $5.38M | ﹤0.01% |
819,453
+44,508
| +6% | +$277K |
|
|
SCS
2061
DELISTED
Steelcase
SCS
| $5.38M | ﹤0.01% |
396,930
-3,220
| -0.8% | -$39.4K |
|
2062
Hormel Foods
HRL
$13.5B
| $5.37M | ﹤0.01% |
115,255
+24,512
| +27% | +$1.2M |
|
2063
STMicroelectronics
STM
$48.5B
| $5.37M | ﹤0.01% |
144,695
-781,072
| -84% | -$27.7M |
|
2064
Vishay Intertechnology
VSH
$5.38B
| $5.37M | ﹤0.01% |
259,294
-123,900
| -32% | -$2.28M |
|
|
CHNGU
2065
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.37M | ﹤0.01% |
83,001
+6,501
| +8% | +$383K |
|
2066
Fidelity Quality Factor ETF
FQAL
$1.46B
| $5.33M | ﹤0.01% |
123,814
+12,237
| +11% | +$502K |
|
2067
iShares Russell 3000 ETF
IWV
$20.5B
| $5.2M | ﹤0.01% |
23,280
+3,278
| +16% | +$688K |
|
2068
Harmonic Inc
HLIT
$1.51B
| $5.19M | ﹤0.01% |
702,697
-27,724
| -4% | -$182K |
|
2069
Boston Properties
BXP
$10.9B
| $5.08M | ﹤0.01% |
53,730
-13,082
| -20% | -$1.17M |
|
|
HOME
2070
DELISTED
At Home Group Inc.
HOME
| $5.07M | ﹤0.01% |
328,078
-272,646
| -45% | -$4.75M |
|
2071
BancFirst
BANF
$3.89B
| $5.07M | ﹤0.01% |
86,395
+6,668
| +8% | +$342K |
|
2072
Loews
L
$23.1B
| $5.04M | ﹤0.01% |
111,917
-6,380
| -5% | -$256K |
|
2073
HEICO Corp
HEI
$52.4B
| $4.99M | ﹤0.01% |
37,689
+18,419
| +96% | +$2.25M |
|
2074
Nkarta
NKTX
$167M
| $4.99M | ﹤0.01% |
81,093
-124
| -0.2% | -$5.15K |
|
2075
Tyler Technologies
TYL
$13.5B
| $4.98M | ﹤0.01% |
11,414
+4,952
| +77% | +$2.04M |
|
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.