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 | |
|---|---|---|---|---|---|---|
1076
HealthEquity
HQY
$8.83B
| $89.9M | 0.01% |
1,290,030
+917,751
| +247% | +$57.1M |
|
1077
Planet Fitness
PLNT
$3.71B
| $89.6M | 0.01% |
1,153,721
-378,371
| -25% | -$26.5M |
|
1078
GoodRx Holdings
GDRX
$1.27B
| $89.4M | 0.01% |
2,217,389
+328,034
| +17% | +$15.1M |
|
1079
Sunstone Hotel Investors
SHO
$2.02B
| $89.1M | 0.01% |
7,865,640
+2,551,340
| +48% | +$24.4M |
|
|
TRIT
1080
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $88.8M | 0.01% |
+8,054,924
| New | +$94.1M |
|
1081
Verra Mobility
VRRM
$731M
| $88.3M | 0.01% |
6,579,688
+2,253,394
| +52% | +$26.5M |
|
|
TMX
1082
DELISTED
Terminix Global Holdings, Inc.
TMX
| $87.9M | 0.01% |
1,723,711
+198,582
| +13% | +$9.58M |
|
1083
Schwab International Equity ETF
SCHF
$69.3B
| $87.9M | 0.01% |
4,880,050
-101,714
| -2% | -$1.72M |
|
1084
Reliance Steel & Aluminium
RS
$21.7B
| $87.9M | 0.01% |
733,675
-4,440
| -0.6% | -$513K |
|
1085
W.W. Grainger
GWW
$62.2B
| $87.7M | 0.01% |
214,694
+145,769
| +211% | +$57.3M |
|
|
ACH
1086
Accendra Health
ACH
$84.6M
| $87.4M | 0.01% |
3,232,373
+3,232,364
| +35,915,156% | +$83.1M |
|
1087
Cognex
CGNX
$10.4B
| $87.4M | 0.01% |
1,088,757
-294,060
| -21% | -$21.4M |
|
|
SNV
1088
DELISTED
Synovus
SNV
| $87.4M | 0.01% |
2,699,692
-1,540,029
| -36% | -$44.6M |
|
|
RNAM
1089
DELISTED
Avidity Biosciences
RNAM
| $87.4M | 0.01% |
3,424,135
+405,304
| +13% | +$11.8M |
|
1090
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $87.3M | 0.01% |
2,074,073
+14,774
| +0.7% | +$594K |
|
|
ARCE
1091
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $87M | 0.01% |
2,450,834
-32,779
| -1% | -$1.24M |
|
1092
Encore Capital Group
ECPG
$2.15B
| $86.8M | 0.01% |
2,229,092
+29,291
| +1% | +$1.07M |
|
|
ICPT
1093
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $86.4M | 0.01% |
3,497,611
-230,307
| -6% | -$7.63M |
|
|
RUBY
1094
DELISTED
Rubius Therapeutics, Inc
RUBY
| $86.4M | 0.01% |
11,378,267
+1,150,742
| +11% | +$6.83M |
|
1095
National Vision
EYE
$1.51B
| $86.2M | 0.01% |
1,903,113
-1,056,299
| -36% | -$45.9M |
|
1096
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $86.1M | 0.01% |
998,793
-1,581,136
| -61% | -$128M |
|
1097
Liberty Energy
LBRT
$3.45B
| $85.9M | 0.01% |
8,334,514
+666,006
| +9% | +$6.07M |
|
1098
Brown & Brown
BRO
$24B
| $85.6M | 0.01% |
1,805,102
-191,799
| -10% | -$8.83M |
|
|
FOLD
1099
DELISTED
Amicus Therapeutics
FOLD
| $85.5M | 0.01% |
3,703,955
-689,233
| -16% | -$14.1M |
|
|
PINC
1100
DELISTED
Premier
PINC
| $85.3M | 0.01% |
2,430,224
-1,054,159
| -30% | -$36.4M |
|
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.