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 | |
|---|---|---|---|---|---|---|
1501
WSFS Financial
WSFS
$4.18B
| $31.3M | ﹤0.01% |
698,471
-102,948
| -13% | -$3.78M |
|
|
FBC
1502
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $31.2M | ﹤0.01% |
764,332
+764,276
| +1,364,779% | +$26.3M |
|
|
KALV
1503
DELISTED
KalVista Pharmaceuticals
KALV
| $31.1M | ﹤0.01% |
1,640,278
-101,335
| -6% | -$1.74M |
|
1504
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $31.1M | ﹤0.01% |
1,144,058
-51,565
| -4% | -$1.31M |
|
1505
iShares S&P 100 ETF
OEF
$20.5B
| $30.9M | ﹤0.01% |
180,205
-700
| -0.4% | -$114K |
|
|
BAND
1506
Bandwidth Inc
BAND
$1.7B
| $30.9M | ﹤0.01% |
200,816
-251,616
| -56% | -$41.5M |
|
|
AZUL
1507
DELISTED
Azul
AZUL
| $30.8M | ﹤0.01% |
1,349,043
+518,150
| +62% | +$9.29M |
|
|
HMLP
1508
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $30.7M | ﹤0.01% |
2,145,613
+54,800
| +3% | +$707K |
|
|
WWE
1509
DELISTED
World Wrestling Entertainment
WWE
| $30.6M | ﹤0.01% |
636,127
+301,155
| +90% | +$12.6M |
|
|
HSKA
1510
DELISTED
Heska Corp
HSKA
| $30.5M | ﹤0.01% |
209,686
+36,386
| +21% | +$4.53M |
|
1511
Graphic Packaging
GPK
$3.43B
| $30.5M | ﹤0.01% |
1,801,785
-105,646
| -6% | -$1.6M |
|
1512
QuinStreet
QNST
$1.19B
| $30.5M | ﹤0.01% |
+1,422,313
| New | +$25.9M |
|
1513
BCE
BCE
$21.9B
| $30.4M | ﹤0.01% |
711,057
+31,665
| +5% | +$1.35M |
|
1514
Option Care Health
OPCH
$3.61B
| $30.4M | ﹤0.01% |
1,943,173
+396,513
| +26% | +$5.9M |
|
1515
Under Armour
UAA
$2.31B
| $30M | ﹤0.01% |
1,746,506
+7,273
| +0.4% | +$111K |
|
1516
Wolverine World Wide
WWW
$1.71B
| $29.8M | ﹤0.01% |
952,465
-414,607
| -30% | -$12.1M |
|
|
LSXMA
1517
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.7M | ﹤0.01% |
936,169
-1,002,732
| -52% | -$29M |
|
1518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $29.7M | ﹤0.01% |
527,691
+32,466
| +7% | +$1.78M |
|
1519
Intercorp Financial Services
IFS
$6.03B
| $29.6M | ﹤0.01% |
914,863
+121,732
| +15% | +$3.16M |
|
1520
McCormick & Company Non-Voting
MKC
$14.7B
| $29.4M | ﹤0.01% |
307,739
+2,787
| +0.9% | +$263K |
|
1521
iRhythm Holdings
IRTC
$4.15B
| $29.4M | ﹤0.01% |
123,819
-179,362
| -59% | -$40.9M |
|
1522
American Airlines Group
AAL
$9.86B
| $29.3M | ﹤0.01% |
1,858,842
+1,192,796
| +179% | +$16.5M |
|
|
AXLA
1523
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $29.2M | ﹤0.01% |
225,245
+6,564
| +3% | +$843K |
|
|
PDCE
1524
DELISTED
PDC Energy, Inc.
PDCE
| $29.1M | ﹤0.01% |
1,418,865
-435,366
| -23% | -$6.8M |
|
|
RUTH
1525
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $29.1M | ﹤0.01% |
+1,641,500
| New | +$23.1M |
|
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.