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 | |
|---|---|---|---|---|---|---|
1676
Check Point Software Technologies
CHKP
$13.5B
| $20M | ﹤0.01% |
150,819
+91,065
| +152% | +$11.1M |
|
1677
Infosys
INFY
$49.1B
| $20M | ﹤0.01% |
1,179,421
+150,049
| +15% | +$2.3M |
|
1678
Casella Waste Systems
CWST
$5.77B
| $20M | ﹤0.01% |
322,184
+91,293
| +40% | +$5.42M |
|
1679
RadNet
RDNT
$6.06B
| $19.9M | ﹤0.01% |
1,018,825
+70,393
| +7% | +$1.24M |
|
1680
Civeo
CVEO
$345M
| $19.8M | ﹤0.01% |
1,425,832
-3
| -0% | -$36 |
|
|
SRTA
1681
Strata Critical Medical Inc
SRTA
$521M
| $19.8M | ﹤0.01% |
+1,788,503
| New | +$18.2M |
|
1682
DNOW Inc
DNOW
$2.99B
| $19.7M | ﹤0.01% |
2,750,313
+2,749,368
| +290,938% | +$15.5M |
|
|
BPFH
1683
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.6M | ﹤0.01% |
2,323,731
-2,451,959
| -51% | -$17.4M |
|
1684
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $19.6M | ﹤0.01% |
653,101
-44,132
| -6% | -$1.28M |
|
1685
White Mountains Insurance
WTM
$5.09B
| $19.5M | ﹤0.01% |
19,529
-610
| -3% | -$574K |
|
|
ARD
1686
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $19.4M | ﹤0.01% |
1,129,249
-721,618
| -39% | -$12M |
|
1687
SPDR Gold Trust
GLD
$143B
| $19.4M | ﹤0.01% |
108,934
+31,835
| +41% | +$5.61M |
|
1688
Shake Shack
SHAK
$3.04B
| $19.4M | ﹤0.01% |
229,166
-2,776
| -1% | -$215K |
|
1689
Barclays
BCS
$94.7B
| $19.3M | ﹤0.01% |
2,413,381
+370,713
| +18% | +$2.48M |
|
1690
AMN Healthcare
AMN
$1.33B
| $19.3M | ﹤0.01% |
282,450
+123,497
| +78% | +$8.05M |
|
1691
Sprouts Farmers Market
SFM
$7.72B
| $19M | ﹤0.01% |
+947,349
| New | +$19.4M |
|
1692
Alpha and Omega Semiconductor
AOSL
$909M
| $19M | ﹤0.01% |
805,296
| – | – |
|
|
NEE.PRQ
1693
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $19M | ﹤0.01% |
370,000
+30,000
| +9% | +$1.5M |
|
1694
Onto Innovation
ONTO
$20.5B
| $18.9M | ﹤0.01% |
397,304
-132,600
| -25% | -$5.32M |
|
1695
Pathward Financial
CASH
$1.8B
| $18.9M | ﹤0.01% |
516,488
+516,338
| +344,225% | +$15.7M |
|
|
PRSP
1696
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.7M | ﹤0.01% |
777,194
+8,030
| +1% | +$172K |
|
|
ATRS
1697
DELISTED
Antares Pharma, Inc.
ATRS
| $18.7M | ﹤0.01% |
4,683,999
+205,231
| +5% | +$664K |
|
1698
ePlus
PLUS
$2.32B
| $18.7M | ﹤0.01% |
424,652
-458,462
| -52% | -$18.3M |
|
1699
Ryman Hospitality Properties
RHP
$7.9B
| $18.7M | ﹤0.01% |
275,453
-60,062
| -18% | -$3.22M |
|
1700
Arcosa
ACA
$7.13B
| $18.6M | ﹤0.01% |
338,538
-38,236
| -10% | -$1.95M |
|
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.