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 | |
|---|---|---|---|---|---|---|
1851
MannKind Corp
MNKD
$1.24B
| $11.7M | ﹤0.01% |
3,732,288
-822,781
| -18% | -$2.16M |
|
1852
Argan
AGX
$8.11B
| $11.6M | ﹤0.01% |
260,202
-122,375
| -32% | -$5.49M |
|
1853
OrthoPediatrics
KIDS
$648M
| $11.5M | ﹤0.01% |
279,930
-191,491
| -41% | -$8.78M |
|
1854
Geospace Technologies
GEOS
$72.4M
| $11.4M | ﹤0.01% |
1,336,666
-5
| -0% | -$34 |
|
1855
Teleflex
TFX
$5.81B
| $11.4M | ﹤0.01% |
27,710
-38,191
| -58% | -$14.1M |
|
|
IBTX
1856
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.4M | ﹤0.01% |
+181,615
| New | +$10.1M |
|
|
LX
1857
LexinFintech Holdings
LX
$224M
| $11.3M | ﹤0.01% |
1,688,907
+85
| +0% | +$608 |
|
|
GRTS
1858
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $11.3M | ﹤0.01% |
2,870,984
+431,118
| +18% | +$1.3M |
|
1859
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.3M | ﹤0.01% |
108,271
-5,217
| -5% | -$541K |
|
|
TGI
1860
DELISTED
Triumph Group
TGI
| $11.3M | ﹤0.01% |
900,000
+650,000
| +260% | +$6.75M |
|
1861
SEI Investments
SEIC
$12.8B
| $11.2M | ﹤0.01% |
195,651
+41,428
| +27% | +$2.26M |
|
1862
Kemper
KMPR
$1.62B
| $11.2M | ﹤0.01% |
146,289
+1,582
| +1% | +$112K |
|
1863
Walker & Dunlop
WD
$1.46B
| $11.2M | ﹤0.01% |
121,814
+121,709
| +115,913% | +$9.02M |
|
1864
Madrigal Pharmaceuticals
MDGL
$11.7B
| $11.2M | ﹤0.01% |
100,662
+66,421
| +194% | +$8.12M |
|
|
CLPR
1865
Clipper Realty
CLPR
$54M
| $11.2M | ﹤0.01% |
1,585,888
+32,947
| +2% | +$204K |
|
|
API
1866
Agora
API
$392M
| $11.1M | ﹤0.01% |
280,913
-322,148
| -53% | -$13.3M |
|
|
ETNB
1867
DELISTED
89bio
ETNB
| $11.1M | ﹤0.01% |
453,740
+434,540
| +2,263% | +$11.1M |
|
1868
Nurix Therapeutics
NRIX
$2.81B
| $11M | ﹤0.01% |
335,685
| – | – |
|
|
NGMS
1869
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $11M | ﹤0.01% |
+288,700
| New | +$7.26M |
|
1870
City Holding Co
CHCO
$2.07B
| $10.9M | ﹤0.01% |
157,411
-165,550
| -51% | -$10.7M |
|
1871
Academy Sports + Outdoors
ASO
$2.98B
| $10.9M | ﹤0.01% |
+526,100
| New | +$8.52M |
|
|
AXDX
1872
DELISTED
Accelerate Diagnostics
AXDX
| $10.9M | ﹤0.01% |
143,801
+853
| +0.6% | +$76.4K |
|
1873
HBT Financial
HBT
$1.35B
| $10.9M | ﹤0.01% |
716,976
+6,930
| +1% | +$94K |
|
1874
GrafTech
EAF
$199M
| $10.7M | ﹤0.01% |
100,607
+12,986
| +15% | +$1.04M |
|
1875
Spire
SR
$4.9B
| $10.7M | ﹤0.01% |
167,096
-156,156
| -48% | -$9.52M |
|
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.