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 | 27.06% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Financials | 10.96% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$28.6B
| $510M | 0.05% |
20,019,522
+1,348,528
| +7% | +$33.5M |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $507M | 0.05% |
9,370,864
-2,076,542
| -18% | -$99.1M |
|
403
Unity
U
$19.3B
| $506M | 0.05% |
3,297,296
+2,579,196
| +359% | +$314M |
|
404
Otis Worldwide
OTIS
$27.8B
| $504M | 0.04% |
7,464,102
+1,000,703
| +15% | +$64.9M |
|
|
P
405
Everpure Inc
P
$36.4B
| $503M | 0.04% |
22,232,761
+5,850,980
| +36% | +$112M |
|
406
RingCentral
RNG
$5.3B
| $502M | 0.04% |
1,324,262
-288,978
| -18% | -$89.9M |
|
407
NVR
NVR
$17.1B
| $499M | 0.04% |
122,350
-31,653
| -21% | -$132M |
|
408
Zebra Technologies
ZBRA
$18.1B
| $499M | 0.04% |
1,297,402
-166,624
| -11% | -$56.1M |
|
409
Synaptics
SYNA
$4.18B
| $496M | 0.04% |
5,145,435
+97,305
| +2% | +$7.92M |
|
410
Tenable Holdings
TENB
$4.17B
| $494M | 0.04% |
9,460,162
-3,207,375
| -25% | -$127M |
|
411
XPO
XPO
$23.8B
| $494M | 0.04% |
11,981,173
-1,226,122
| -9% | -$44.4M |
|
412
Qorvo
QRVO
$8.53B
| $492M | 0.04% |
2,959,496
+1,052,073
| +55% | +$155M |
|
413
US Bancorp
USB
$100B
| $491M | 0.04% |
10,539,088
+7,367
| +0.1% | +$312K |
|
414
KE Holdings
BEKE
$18.7B
| $486M | 0.04% |
7,903,919
-2,345,200
| -23% | -$156M |
|
415
BorgWarner
BWA
$14.2B
| $486M | 0.04% |
14,299,925
-2,506,621
| -15% | -$85M |
|
416
Biogen
BIIB
$30.1B
| $485M | 0.04% |
1,981,868
+897,042
| +83% | +$231M |
|
417
Dynatrace
DT
$14.4B
| $484M | 0.04% |
11,184,196
-2,225,255
| -17% | -$88.4M |
|
418
Reinsurance Group of America
RGA
$16B
| $481M | 0.04% |
4,151,186
+1,005,620
| +32% | +$112M |
|
419
Wheaton Precious Metals
WPM
$61B
| $479M | 0.04% |
11,473,885
-3,681,733
| -24% | -$164M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $478M | 0.04% |
10,981,993
+1,486,661
| +16% | +$61.3M |
|
421
iShares Russell 2000 ETF
IWM
$81.8B
| $478M | 0.04% |
2,437,490
+6,953
| +0.3% | +$1.22M |
|
422
Lightspeed Commerce
LSPD
$1.35B
| $475M | 0.04% |
6,733,810
+146,326
| +2% | +$6.76M |
|
|
KRTX
423
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $474M | 0.04% |
4,664,106
+671,720
| +17% | +$62.2M |
|
424
Jazz Pharmaceuticals
JAZZ
$16.1B
| $473M | 0.04% |
2,868,719
+87,803
| +3% | +$13.1M |
|
425
Synopsys
SNPS
$78.7B
| $470M | 0.04% |
1,813,037
+177,690
| +11% | +$41M |
|
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.