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 | |
|---|---|---|---|---|---|---|
|
AEPPL
1801
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $13.6M | ﹤0.01% |
276,900
+54,500
| +25% | +$2.79M |
|
1802
Consolidated Edison
ED
$40.2B
| $13.6M | ﹤0.01% |
188,088
-55,773
| -23% | -$4.33M |
|
1803
America's Car Mart
CRMT
$25.7M
| $13.5M | ﹤0.01% |
123,246
+46,763
| +61% | +$4.71M |
|
|
CAN
1804
Canaan Creative
CAN
$171M
| $13.5M | ﹤0.01% |
2,276,163
-438,646
| -16% | -$1.37M |
|
1805
Under Armour Class C
UA
$2.26B
| $13.5M | ﹤0.01% |
906,387
-9,260
| -1% | -$124K |
|
1806
Barrett Business Services
BBSI
$781M
| $13.4M | ﹤0.01% |
788,312
+50,608
| +7% | +$825K |
|
1807
Virgin Galactic
SPCE
$503M
| $13.4M | ﹤0.01% |
28,287
-6,938
| -20% | -$3.24M |
|
1808
Jefferies Financial Group
JEF
$12.7B
| $13.4M | ﹤0.01% |
568,470
+133,751
| +31% | +$2.81M |
|
|
NVEE
1809
DELISTED
NV5 Global
NVEE
| $13.4M | ﹤0.01% |
677,892
+677,316
| +117,590% | +$11.4M |
|
|
NXRT
1810
NexPoint Residential Trust
NXRT
$626M
| $13.3M | ﹤0.01% |
314,871
-3,754
| -1% | -$164K |
|
1811
Bio-Techne
TECH
$11.3B
| $13.3M | ﹤0.01% |
167,560
-2,024
| -1% | -$147K |
|
|
NGD
1812
DELISTED
New Gold Inc
NGD
| $13.2M | ﹤0.01% |
6,000,900
+6,000,000
| +666,667% | +$12.2M |
|
1813
Sonos
SONO
$1.93B
| $13.2M | ﹤0.01% |
+562,621
| New | +$10.5M |
|
|
ECOM
1814
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13M | ﹤0.01% |
815,987
+79,376
| +11% | +$1.25M |
|
|
WW
1815
DELISTED
WW International
WW
| $13M | ﹤0.01% |
532,361
+509,860
| +2,266% | +$13.3M |
|
1816
Carlyle Group
CG
$17.6B
| $13M | ﹤0.01% |
+412,473
| New | +$11.6M |
|
|
AVYA
1817
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.9M | ﹤0.01% |
673,337
+503,106
| +296% | +$9.35M |
|
1818
Independent Bank
INDB
$4.07B
| $12.9M | ﹤0.01% |
176,489
-453,700
| -72% | -$29.5M |
|
1819
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $12.9M | ﹤0.01% |
209,672
-4,571
| -2% | -$258K |
|
1820
Qfin Holdings
QFIN
$1.49B
| $12.9M | ﹤0.01% |
1,090,542
+6,411
| +0.6% | +$76.6K |
|
1821
ICICI Bank
IBN
$107B
| $12.8M | ﹤0.01% |
863,845
-53,161,292
| -98% | -$668M |
|
1822
Bausch Health
BHC
$2.43B
| $12.8M | ﹤0.01% |
617,164
-198,720
| -24% | -$3.71M |
|
1823
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $12.8M | ﹤0.01% |
196,546
-18,244
| -8% | -$1.11M |
|
1824
Oneok
OKE
$59.9B
| $12.7M | ﹤0.01% |
331,284
+62,369
| +23% | +$2.1M |
|
1825
Alphatec Holdings
ATEC
$1.51B
| $12.7M | ﹤0.01% |
+871,638
| New | +$9.2M |
|
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.