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 | |
|---|---|---|---|---|---|---|
|
IMGN
1126
DELISTED
Immunogen Inc
IMGN
| $80.9M | 0.01% |
12,542,614
+10,968,553
| +697% | +$64M |
|
|
RVNC
1127
DELISTED
Revance Therapeutics, Inc.
RVNC
| $80.8M | 0.01% |
2,852,000
+2,850,100
| +150,005% | +$73.8M |
|
1128
AutoNation
AN
$6.9B
| $80.8M | 0.01% |
1,158,011
-324,876
| -22% | -$20.4M |
|
1129
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $80.8M | 0.01% |
414,967
-4,606
| -1% | -$842K |
|
|
AAMI
1130
Acadian Asset Management
AAMI
$3.27B
| $80.4M | 0.01% |
4,168,866
-1,025,864
| -20% | -$17.3M |
|
|
SDC
1131
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $80.4M | 0.01% |
6,729,839
-1,198,105
| -15% | -$13.6M |
|
1132
General Mills
GIS
$20.4B
| $80.1M | 0.01% |
1,361,521
+580,158
| +74% | +$35.1M |
|
1133
iShares Core US Aggregate Bond ETF
AGG
$138B
| $79.8M | 0.01% |
675,200
-298,200
| -31% | -$35.1M |
|
1134
Aurinia Pharmaceuticals
AUPH
$2.06B
| $79.7M | 0.01% |
5,762,773
+880,119
| +18% | +$12.8M |
|
|
MFA
1135
MFA Financial
MFA
$925M
| $79.3M | 0.01% |
5,095,611
+1,241,314
| +32% | +$16.7M |
|
|
TGP
1136
DELISTED
Teekay LNG Partners L.P.
TGP
| $79.1M | 0.01% |
6,900,831
-109,194
| -2% | -$1.24M |
|
1137
Baxter International
BAX
$13.9B
| $78.9M | 0.01% |
983,720
-3,110,769
| -76% | -$246M |
|
1138
iShares Core S&P US Growth ETF
IUSG
$34B
| $78.9M | 0.01% |
889,824
-16,735
| -2% | -$1.41M |
|
1139
Cannae Holdings
CNNE
$675M
| $78.8M | 0.01% |
1,780,534
-1,800,621
| -50% | -$73.1M |
|
|
SEE
1140
DELISTED
Sealed Air
SEE
| $78.5M | 0.01% |
1,715,200
+695,150
| +68% | +$30.1M |
|
1141
Schrodinger
SDGR
$1.39B
| $78.5M | 0.01% |
991,741
+140,939
| +17% | +$8.86M |
|
1142
Wolfspeed
WOLF
$1.64B
| $78M | 0.01% |
736,454
-317
| -0% | -$25.5K |
|
1143
Kohl's
KSS
$2.19B
| $77.9M | 0.01% |
1,915,197
+1,885,446
| +6,337% | +$54.8M |
|
1144
NMI Holdings
NMIH
$3.38B
| $77.9M | 0.01% |
3,439,698
+207,209
| +6% | +$4.72M |
|
1145
Wendy's
WEN
$1.65B
| $77.3M | 0.01% |
3,526,629
-3,091,159
| -47% | -$70.4M |
|
1146
LGI Homes
LGIH
$1.32B
| $76.5M | 0.01% |
722,638
-157,145
| -18% | -$17.9M |
|
1147
Yeti Holdings
YETI
$3.85B
| $76.5M | 0.01% |
1,116,831
-46,090
| -4% | -$2.73M |
|
1148
Paychex
PAYX
$42.8B
| $75.8M | 0.01% |
813,371
-392,032
| -33% | -$34.8M |
|
1149
Shift4
FOUR
$3.47B
| $75.6M | 0.01% |
1,002,582
-690,987
| -41% | -$41.3M |
|
1150
Axalta
AXTA
$7.98B
| $75.4M | 0.01% |
2,640,933
+358,583
| +16% | +$9.77M |
|
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.