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 | |
|---|---|---|---|---|---|---|
1001
Wabtec
WAB
$50.3B
| $107M | 0.01% |
1,459,638
-25,424
| -2% | -$1.74M |
|
|
CANO
1002
DELISTED
Cano Health, Inc.
CANO
| $106M | 0.01% |
+79,324
| New | +$90.7M |
|
1003
AtriCure
ATRC
$2.21B
| $106M | 0.01% |
1,901,299
-3,201,117
| -63% | -$138M |
|
1004
Iovance Biotherapeutics
IOVA
$2.95B
| $105M | 0.01% |
2,272,603
-740,420
| -25% | -$29.4M |
|
1005
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $105M | 0.01% |
923,066
-36,000
| -4% | -$3.67M |
|
|
KNL
1006
DELISTED
Knoll, Inc.
KNL
| $105M | 0.01% |
7,170,340
+103,320
| +1% | +$1.39M |
|
|
TPH
1007
DELISTED
Tri Pointe Homes
TPH
| $105M | 0.01% |
6,097,552
-56,996
| -0.9% | -$1.01M |
|
1008
Varonis Systems
VRNS
$5.26B
| $105M | 0.01% |
1,926,945
-659,124
| -25% | -$28.6M |
|
1009
Align Technology
ALGN
$12.5B
| $105M | 0.01% |
196,597
+25,105
| +15% | +$11.3M |
|
1010
Arrow Electronics
ARW
$10.6B
| $105M | 0.01% |
1,079,031
-731
| -0.1% | -$64.7K |
|
1011
Grand Canyon Education
LOPE
$3.79B
| $104M | 0.01% |
1,114,601
+104,294
| +10% | +$8.9M |
|
1012
Bank OZK
OZK
$5.7B
| $104M | 0.01% |
3,316,787
-401,039
| -11% | -$10.8M |
|
1013
Kornit Digital
KRNT
$827M
| $104M | 0.01% |
1,162,532
-586,730
| -34% | -$45.1M |
|
1014
Diamondrock Hospitality Co
DRH
$2.51B
| $103M | 0.01% |
12,544,136
-122,493
| -1% | -$819K |
|
1015
TechnipFMC
FTI
$30.1B
| $103M | 0.01% |
14,747,443
+5,605,488
| +61% | +$33M |
|
1016
Magnolia Oil & Gas
MGY
$6.13B
| $103M | 0.01% |
14,551,420
+636,630
| +5% | +$3.8M |
|
1017
WEC Energy
WEC
$35.9B
| $102M | 0.01% |
1,104,415
-12,234
| -1% | -$1.19M |
|
1018
Service Corp International
SCI
$11.3B
| $101M | 0.01% |
2,062,631
-87,253
| -4% | -$4.14M |
|
|
TCF
1019
DELISTED
TCF Financial Corporation Common Stock
TCF
| $101M | 0.01% |
2,735,078
-590,840
| -18% | -$18.8M |
|
1020
Sotera Health
SHC
$5.43B
| $101M | 0.01% |
+3,687,181
| New | +$99M |
|
1021
Fastenal
FAST
$58.9B
| $101M | 0.01% |
4,143,964
+438,294
| +12% | +$10.3M |
|
|
PSTX
1022
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $101M | 0.01% |
9,273,001
+75
| +0% | +$791 |
|
1023
Crane NXT
CXT
$2.96B
| $101M | 0.01% |
3,741,736
+2,741,949
| +274% | +$60.4M |
|
1024
Conagra Brands
CAG
$7.39B
| $101M | 0.01% |
2,781,313
-1,495,830
| -35% | -$54.3M |
|
1025
BridgeBio Pharma
BBIO
$15.9B
| $100M | 0.01% |
1,411,271
+386,318
| +38% | +$18.6M |
|
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.