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 | |
|---|---|---|---|---|---|---|
1226
First Bancorp
FBP
$4.46B
| $63.1M | 0.01% |
6,838,989
+306,800
| +5% | +$2.34M |
|
1227
Monolithic Power Systems
MPWR
$67B
| $62.9M | 0.01% |
171,808
-7,836
| -4% | -$2.51M |
|
|
VRE
1228
DELISTED
Veris Residential
VRE
| $62.8M | 0.01% |
5,039,511
-1,050,540
| -17% | -$13.4M |
|
|
ZNGA
1229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62.5M | 0.01% |
6,330,096
-2,884,406
| -31% | -$26M |
|
1230
Fair Isaac
FICO
$24B
| $62.2M | 0.01% |
121,724
+742
| +0.6% | +$345K |
|
|
BRSL
1231
Brightstar Lottery PLC
BRSL
$2.15B
| $62.1M | 0.01% |
3,668,587
-55,524
| -1% | -$678K |
|
|
GOCO
1232
DELISTED
GoHealth
GOCO
| $62.1M | 0.01% |
303,075
+92,613
| +44% | +$17.2M |
|
|
FFWM
1233
DELISTED
First Foundation Inc
FFWM
| $61.9M | 0.01% |
3,094,041
+1,306,580
| +73% | +$22.3M |
|
|
AYX
1234
DELISTED
Alteryx Inc
AYX
| $61.8M | 0.01% |
507,465
-58,107
| -10% | -$7.32M |
|
1235
HF Sinclair
DINO
$15.6B
| $61.5M | 0.01% |
2,379,918
+1,628,496
| +217% | +$36.9M |
|
1236
Cimpress
CMPR
$2.4B
| $61.4M | 0.01% |
700,335
+50,077
| +8% | +$4.3M |
|
1237
FNB Corp
FNB
$6.86B
| $61.4M | 0.01% |
6,462,979
-546,513
| -8% | -$4.63M |
|
1238
Illumina
ILMN
$29.1B
| $60.9M | 0.01% |
169,298
-24,183
| -12% | -$7.71M |
|
1239
Viatris
VTRS
$18.5B
| $60.9M | 0.01% |
3,250,586
+1,900,676
| +141% | +$31M |
|
1240
BioAtla
BCAB
$5.61M
| $60.5M | 0.01% |
+35,602
| New | +$59.5M |
|
1241
Hamilton Lane
HLNE
$5.69B
| $60.4M | 0.01% |
774,418
+248,835
| +47% | +$18M |
|
|
CIVI
1242
DELISTED
Civitas Resources
CIVI
| $60.4M | 0.01% |
3,124,360
+123,989
| +4% | +$2.61M |
|
1243
Luxfer Holdings
LXFR
$457M
| $60.1M | 0.01% |
3,662,932
-83,800
| -2% | -$1.22M |
|
|
JOBS
1244
DELISTED
51job Inc
JOBS
| $60.1M | 0.01% |
858,753
+3,397
| +0.4% | +$245K |
|
1245
Ovintiv
OVV
$17.5B
| $60M | 0.01% |
4,180,254
-38,045
| -0.9% | -$446K |
|
|
VMW
1246
DELISTED
VMware, Inc
VMW
| $60M | 0.01% |
427,809
+246,900
| +136% | +$35.4M |
|
|
RETA
1247
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $60M | 0.01% |
485,032
-7,384
| -1% | -$970K |
|
|
GTLS
1248
DELISTED
Chart Industries
GTLS
| $59.9M | 0.01% |
+508,645
| New | +$49.1M |
|
1249
Pultegroup
PHM
$24.6B
| $59.8M | 0.01% |
1,386,941
-429,007
| -24% | -$19M |
|
1250
Levi Strauss
LEVI
$8.64B
| $59.8M | 0.01% |
2,976,628
+372,318
| +14% | +$6.66M |
|
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.