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 | |
|---|---|---|---|---|---|---|
551
Zymeworks
ZYME
$1.76B
| $321M | 0.03% |
6,798,255
+3,376,211
| +99% | +$157M |
|
552
Marathon Petroleum
MPC
$95.9B
| $321M | 0.03% |
7,763,921
+401,281
| +5% | +$14.4M |
|
553
United Rentals
URI
$70.2B
| $321M | 0.03% |
1,384,237
-40,453
| -3% | -$8.55M |
|
554
Energizer
ENR
$1.53B
| $319M | 0.03% |
7,574,000
+1,289,632
| +21% | +$54.5M |
|
|
DEN
555
DELISTED
Denbury Inc.
DEN
| $318M | 0.03% |
12,377,847
-2,798,548
| -18% | -$56.8M |
|
556
Trimble
TRMB
$13.2B
| $318M | 0.03% |
4,757,898
-868,441
| -15% | -$49.8M |
|
557
PACCAR
PCAR
$68.8B
| $318M | 0.03% |
5,519,847
-78,366
| -1% | -$4.6M |
|
558
Shattuck Labs
STTK
$749M
| $317M | 0.03% |
+6,261,635
| New | +$201M |
|
559
Zentalis Pharmaceuticals
ZNTL
$299M
| $316M | 0.03% |
6,092,078
+3,234,158
| +113% | +$146M |
|
560
Cemex
CX
$16.1B
| $316M | 0.03% |
61,198,882
-13,657,675
| -18% | -$62.6M |
|
561
FirstCash
FCFS
$9.15B
| $316M | 0.03% |
4,512,515
+1,671,545
| +59% | +$106M |
|
562
Eagle Materials
EXP
$6.42B
| $316M | 0.03% |
3,113,387
-166,504
| -5% | -$15.5M |
|
563
Old Dominion Freight Line
ODFL
$44.1B
| $314M | 0.03% |
3,222,108
-174,278
| -5% | -$17.3M |
|
564
Rockwell Automation
ROK
$49.8B
| $312M | 0.03% |
1,245,027
+126,357
| +11% | +$30.9M |
|
565
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $312M | 0.03% |
3,212,842
-222,968
| -6% | -$20.1M |
|
|
FL
566
DELISTED
Foot Locker
FL
| $311M | 0.03% |
7,679,687
+3,370,420
| +78% | +$131M |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $310M | 0.03% |
8,323,852
-314,570
| -4% | -$10.1M |
|
568
Akamai
AKAM
$17.7B
| $310M | 0.03% |
2,950,271
-476,388
| -14% | -$49.9M |
|
|
PPLI
569
People Inc
PPLI
$3.03B
| $309M | 0.03% |
2,993,690
+1,278,819
| +75% | +$98M |
|
570
Americold
COLD
$4.17B
| $308M | 0.03% |
8,255,443
+537,474
| +7% | +$19.3M |
|
571
Cable One
CABO
$194M
| $308M | 0.03% |
138,193
+9,857
| +8% | +$19.5M |
|
572
Element Solutions
ESI
$9.27B
| $307M | 0.03% |
17,316,758
+4,425,301
| +34% | +$61.2M |
|
573
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $307M | 0.03% |
6,676,175
+506,480
| +8% | +$21.3M |
|
574
Kimberly-Clark
KMB
$36.3B
| $304M | 0.03% |
2,255,734
-184,360
| -8% | -$25.8M |
|
575
American Water Works
AWK
$27B
| $304M | 0.03% |
1,978,575
-206,636
| -9% | -$31.8M |
|
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.