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 | 27.14% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Financials | 10.98% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Diamondback Energy
FANG
$55.9B
| $42.7M | ﹤0.01% |
882,079
+64,007
| +8% | +$2.37M |
|
1377
908 Devices
MASS
$414M
| $42.6M | ﹤0.01% |
+748,566
| New | +$43.7M |
|
1378
Incyte
INCY
$24.5B
| $42.6M | ﹤0.01% |
489,804
+32,800
| +7% | +$2.84M |
|
1379
Xcel Energy
XEL
$49.1B
| $42.3M | ﹤0.01% |
634,393
-67,769
| -10% | -$4.72M |
|
|
SA
1380
Seabridge Gold
SA
$3.5B
| $42.1M | ﹤0.01% |
2,000,000
| – | – |
|
1381
Archer Daniels Midland
ADM
$38.6B
| $42.1M | ﹤0.01% |
834,267
+223,339
| +37% | +$11M |
|
1382
Genesco
GCO
$391M
| $41.9M | ﹤0.01% |
1,391,171
+219,938
| +19% | +$5.62M |
|
1383
Preferred Bank
PFBC
$1.26B
| $41.8M | ﹤0.01% |
828,896
+141,000
| +20% | +$5.51M |
|
|
TWOU
1384
DELISTED
2U Inc
TWOU
| $41.8M | ﹤0.01% |
34,853
-1,243
| -3% | -$1.33M |
|
1385
iShares MSCI ACWI ETF
ACWI
$33.6B
| $41.4M | ﹤0.01% |
456,682
-393
| -0.1% | -$33.6K |
|
1386
Thor Industries
THO
$4.11B
| $41.3M | ﹤0.01% |
444,197
+234,008
| +111% | +$21.9M |
|
1387
Toyota
TM
$223B
| $41.3M | ﹤0.01% |
267,121
+65,464
| +32% | +$9.15M |
|
|
NWLI
1388
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $41.2M | ﹤0.01% |
199,797
-2,100
| -1% | -$408K |
|
|
SJI
1389
DELISTED
South Jersey Industries, Inc.
SJI
| $41.1M | ﹤0.01% |
1,908,640
-106,472
| -5% | -$2.3M |
|
|
AIV
1390
Aimco
AIV
$379M
| $41.1M | ﹤0.01% |
7,779,879
-58,000,970
| -88% | -$258M |
|
1391
Columbus McKinnon
CMCO
$550M
| $40.9M | ﹤0.01% |
1,063,320
-2,800
| -0.3% | -$105K |
|
1392
iShares Core S&P US Value ETF
IUSV
$28B
| $40.6M | ﹤0.01% |
653,010
-13,007
| -2% | -$762K |
|
1393
Enviri
NVRI
$583M
| $40.5M | ﹤0.01% |
2,255,181
-72,768
| -3% | -$1.17M |
|
1394
Xenon Pharmaceuticals
XENE
$6.31B
| $40.4M | ﹤0.01% |
2,625,552
+932
| +0% | +$10.9K |
|
|
DX
1395
Dynex Capital
DX
$3.23B
| $40.4M | ﹤0.01% |
2,267,926
+184
| +0% | +$3.15K |
|
|
PRMW
1396
DELISTED
Primo Water Corporation
PRMW
| $40.4M | ﹤0.01% |
2,573,534
+1,048,809
| +69% | +$15.5M |
|
1397
Philips
PHG
$26.8B
| $40.3M | ﹤0.01% |
916,672
+79,823
| +10% | +$3.3M |
|
1398
SSR Mining
SSRM
$6.49B
| $40.2M | ﹤0.01% |
2,000,228
-11,133
| -0.6% | -$212K |
|
1399
Fox Factory Holding Corp
FOXF
$886M
| $40.1M | ﹤0.01% |
379,811
-26,123
| -6% | -$2.37M |
|
1400
Emergent Biosolutions
EBS
$230M
| $39.7M | ﹤0.01% |
443,484
+5,011
| +1% | +$460K |
|
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.