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 | |
|---|---|---|---|---|---|---|
1301
Pediatrix Medical
MD
$2.15B
| $51.5M | ﹤0.01% |
2,098,502
+409,544
| +24% | +$7.69M |
|
1302
Diodes
DIOD
$4.48B
| $51.4M | ﹤0.01% |
729,284
+147,674
| +25% | +$9.53M |
|
1303
Quest Diagnostics
DGX
$26.2B
| $51.4M | ﹤0.01% |
431,019
-421,333
| -49% | -$51.4M |
|
1304
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $51.3M | ﹤0.01% |
502,985
| – | – |
|
|
MANT
1305
DELISTED
Mantech International Corp
MANT
| $51.1M | ﹤0.01% |
574,507
+54,591
| +10% | +$4.13M |
|
1306
UMB Financial
UMBF
$11.4B
| $51.1M | ﹤0.01% |
740,208
-12,402
| -2% | -$795K |
|
1307
BILL Holdings
BILL
$5.11B
| $50.9M | ﹤0.01% |
373,215
-18,690
| -5% | -$2.2M |
|
|
LOGC
1308
DELISTED
ContextLogic
LOGC
| $50.9M | ﹤0.01% |
+99,284
| New | +$61.3M |
|
1309
Paylocity
PCTY
$8.1B
| $50.9M | ﹤0.01% |
247,271
+477
| +0.2% | +$91.8K |
|
1310
Millicom
TIGO
$16.2B
| $50.8M | ﹤0.01% |
1,311,214
+1,302
| +0.1% | +$45.8K |
|
1311
Perdoceo Education
PRDO
$1.96B
| $50.8M | ﹤0.01% |
4,025,452
+896,079
| +29% | +$10.8M |
|
1312
Essential Properties Realty Trust
EPRT
$6.62B
| $50.7M | ﹤0.01% |
2,390,849
+1,761,203
| +280% | +$34.5M |
|
1313
Jacobs Solutions
J
$17B
| $50.7M | ﹤0.01% |
562,047
-269,357
| -32% | -$22.8M |
|
1314
Motorola Solutions
MSI
$77.7B
| $50.4M | ﹤0.01% |
296,590
+62,644
| +27% | +$10.5M |
|
1315
Parsons
PSN
$5.16B
| $50.4M | ﹤0.01% |
1,383,986
+74,350
| +6% | +$2.5M |
|
1316
Ralph Lauren
RL
$23.6B
| $50.3M | ﹤0.01% |
484,390
+338,821
| +233% | +$28.4M |
|
1317
AB InBev
BUD
$158B
| $50.2M | ﹤0.01% |
717,667
-393,532
| -35% | -$24.9M |
|
1318
Foghorn Therapeutics
FHTX
$394M
| $50.1M | ﹤0.01% |
+2,580,634
| New | +$49.4M |
|
|
YMAB
1319
DELISTED
Y-mAbs Therapeutics
YMAB
| $49.9M | ﹤0.01% |
1,007,174
-107,468
| -10% | -$4.97M |
|
1320
Elbit Systems
ESLT
$36.5B
| $49.8M | ﹤0.01% |
380,685
-913,507
| -71% | -$110M |
|
|
TARO
1321
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $49.8M | ﹤0.01% |
678,740
+8,594
| +1% | +$552K |
|
|
GWB
1322
DELISTED
Great Western Bancorp, Inc.
GWB
| $49.8M | ﹤0.01% |
2,382,081
+214,408
| +10% | +$3.53M |
|
|
PRAH
1323
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49.5M | ﹤0.01% |
394,853
+33,890
| +9% | +$3.79M |
|
1324
Xerox
XRX
$412M
| $49.4M | ﹤0.01% |
2,128,410
+993,267
| +88% | +$21M |
|
|
PENG
1325
Penguin Solutions Inc
PENG
$3.12B
| $49.2M | ﹤0.01% |
2,615,544
-997,554
| -28% | -$14.9M |
|
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.