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 | |
|---|---|---|---|---|---|---|
1201
Agilent Technologies
A
$41.9B
| $66.9M | 0.01% |
564,561
+192,995
| +52% | +$21.4M |
|
1202
Tractor Supply
TSCO
$18.8B
| $66.5M | 0.01% |
2,365,710
-29,420
| -1% | -$823K |
|
1203
Ziff Davis
ZD
$1.92B
| $66.2M | 0.01% |
779,559
-77,934
| -9% | -$5.64M |
|
1204
Comfort Systems
FIX
$61.2B
| $66.1M | 0.01% |
1,255,864
+70,901
| +6% | +$3.68M |
|
1205
4D Molecular Therapeutics
FDMT
$621M
| $66.1M | 0.01% |
+1,594,355
| New | +$65.8M |
|
1206
Fossil Group
FOSL
$330M
| $66.1M | 0.01% |
7,621,318
+204,703
| +3% | +$1.72M |
|
1207
JB Hunt Transport Services
JBHT
$25.9B
| $66.1M | 0.01% |
483,507
-581,107
| -55% | -$77M |
|
1208
Schneider National
SNDR
$6.27B
| $65.7M | 0.01% |
3,172,429
+8,438
| +0.3% | +$189K |
|
1209
Toro Company
TTC
$9.32B
| $65.6M | 0.01% |
691,559
-1,865
| -0.3% | -$165K |
|
|
MRC
1210
DELISTED
MRC Global
MRC
| $65.4M | 0.01% |
9,867,092
-10,337
| -0.1% | -$57K |
|
1211
Yum! Brands
YUM
$41B
| $65.3M | 0.01% |
601,382
+170,946
| +40% | +$17.4M |
|
1212
Kforce
KFRC
$1.03B
| $65.2M | 0.01% |
1,549,666
+542,405
| +54% | +$21.5M |
|
|
APLS
1213
DELISTED
Apellis Pharmaceuticals
APLS
| $65.2M | 0.01% |
1,139,726
+871,592
| +325% | +$36.9M |
|
1214
Telos
TLS
$324M
| $64.9M | 0.01% |
+1,968,519
| New | +$46.9M |
|
1215
Citizens Financial Group
CFG
$31.1B
| $64.9M | 0.01% |
1,814,439
-710,702
| -28% | -$22.3M |
|
1216
Gibraltar Industries
ROCK
$1.46B
| $64.7M | 0.01% |
899,598
+129,036
| +17% | +$8.62M |
|
|
SAIL
1217
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $64.6M | 0.01% |
1,213,613
-548,876
| -31% | -$25.7M |
|
1218
Snap-on
SNA
$21.1B
| $64.4M | 0.01% |
376,272
-198,099
| -34% | -$33.1M |
|
1219
Newell Brands
NWL
$2.62B
| $64.1M | 0.01% |
3,021,101
+459,028
| +18% | +$8.95M |
|
|
NEE.PRO
1220
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $63.8M | 0.01% |
1,085,700
-7,700
| -0.7% | -$446K |
|
1221
VSE Corp
VSEC
$6.81B
| $63.6M | 0.01% |
1,653,579
-2,202
| -0.1% | -$75.2K |
|
1222
Louisiana-Pacific
LPX
$5.15B
| $63.6M | 0.01% |
1,710,247
-1,342,549
| -44% | -$45M |
|
|
LGF.B
1223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $63.4M | 0.01% |
6,104,620
-69,034
| -1% | -$573K |
|
|
IAA
1224
DELISTED
IAA, Inc. Common Stock
IAA
| $63.3M | 0.01% |
973,470
-352,371
| -27% | -$21.1M |
|
1225
ICF International
ICFI
$1.61B
| $63.1M | 0.01% |
848,578
-21,507
| -2% | -$1.55M |
|
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.