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 | |
|---|---|---|---|---|---|---|
1726
Mativ Holdings
MATV
$672M
| $17.4M | ﹤0.01% |
432,739
-269,301
| -38% | -$9.66M |
|
1727
Takeda Pharmaceutical
TAK
$56.3B
| $17.4M | ﹤0.01% |
956,023
+10,129
| +1% | +$178K |
|
1728
Pegasystems
PEGA
$5.3B
| $17.3M | ﹤0.01% |
259,760
-190,996
| -42% | -$12.2M |
|
1729
Magna International
MGA
$18.7B
| $17.3M | ﹤0.01% |
243,931
+31,179
| +15% | +$1.84M |
|
1730
ScottsMiracle-Gro
SMG
$3.54B
| $17.3M | ﹤0.01% |
86,638
-25,842
| -23% | -$4.43M |
|
1731
Popular Inc
BPOP
$11.3B
| $17.2M | ﹤0.01% |
306,270
+305,500
| +39,675% | +$14.5M |
|
|
FSR
1732
DELISTED
Fisker Inc.
FSR
| $17.2M | ﹤0.01% |
1,176,855
+428,406
| +57% | +$6.3M |
|
1733
Trex
TREX
$5.05B
| $17.2M | ﹤0.01% |
205,738
-82,666
| -29% | -$6.33M |
|
1734
Simulations Plus
SLP
$371M
| $17.1M | ﹤0.01% |
237,995
+38,506
| +19% | +$2.55M |
|
1735
TherapeuticsMD
TXMD
$23.8M
| $17.1M | ﹤0.01% |
282,329
-3,874
| -1% | -$264K |
|
1736
James River Group Holdings
JRVR
$193M
| $17M | ﹤0.01% |
346,220
+2,200
| +0.6% | +$106K |
|
1737
Nucor
NUE
$61B
| $16.8M | ﹤0.01% |
316,319
+12,861
| +4% | +$664K |
|
1738
STAAR Surgical
STAA
$1.3B
| $16.8M | ﹤0.01% |
212,269
| – | – |
|
1739
Opendoor
OPEN
$3.53B
| $16.8M | ﹤0.01% |
763,746
-47,603
| -6% | -$998K |
|
1740
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $16.8M | ﹤0.01% |
3,394,254
+1,451,720
| +75% | +$5.57M |
|
1741
Viasat
VSAT
$11.5B
| $16.7M | ﹤0.01% |
512,348
-88,330
| -15% | -$3.04M |
|
|
EVA
1742
DELISTED
Enviva Inc.
EVA
| $16.7M | ﹤0.01% |
367,551
+293,065
| +393% | +$12.8M |
|
1743
Quanterix
QTRX
$121M
| $16.7M | ﹤0.01% |
358,349
-41,132
| -10% | -$1.8M |
|
|
GTHX
1744
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $16.6M | ﹤0.01% |
923,939
-3,365,752
| -78% | -$50.3M |
|
|
MDLA
1745
DELISTED
Medallia, Inc.
MDLA
| $16.4M | ﹤0.01% |
493,256
-154,094
| -24% | -$4.91M |
|
1746
Cameco
CCJ
$42.7B
| $16.4M | ﹤0.01% |
1,222,380
+880,515
| +258% | +$9.4M |
|
1747
Schwab US TIPS ETF
SCHP
$16.2B
| $16.4M | ﹤0.01% |
527,462
-27,152
| -5% | -$834K |
|
1748
Clarus
CLAR
$138M
| $16.3M | ﹤0.01% |
1,057,912
-899,922
| -46% | -$13.7M |
|
1749
NACCO Industries
NC
$322M
| $16.1M | ﹤0.01% |
614,008
+79,386
| +15% | +$1.88M |
|
1750
Qiagen
QGEN
$8.87B
| $16.1M | ﹤0.01% |
292,063
+17,085
| +6% | +$912K |
|
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.