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 | |
|---|---|---|---|---|---|---|
1926
Elanco Animal Health
ELAN
$11.8B
| $8.94M | ﹤0.01% |
291,395
-813,243
| -74% | -$24.8M |
|
1927
Viemed Healthcare
VMD
$350M
| $8.87M | ﹤0.01% |
1,134,751
-171,900
| -13% | -$1.51M |
|
1928
ASE Group
ASX
$103B
| $8.87M | ﹤0.01% |
1,518,160
+2,060
| +0.1% | +$10.3K |
|
1929
Franklin Covey
FC
$229M
| $8.84M | ﹤0.01% |
396,759
+65,034
| +20% | +$1.35M |
|
1930
Targa Resources
TRGP
$59.1B
| $8.79M | ﹤0.01% |
333,042
+109,318
| +49% | +$2.33M |
|
|
DCT
1931
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.75M | ﹤0.01% |
201,981
-890,037
| -82% | -$37.7M |
|
|
CMRC
1932
Commerce.com Inc Series 1
CMRC
$181M
| $8.72M | ﹤0.01% |
136,000
-1,000
| -0.7% | -$79.8K |
|
1933
BioLife Solutions
BLFS
$1.72B
| $8.6M | ﹤0.01% |
215,600
+62,450
| +41% | +$2.13M |
|
1934
iShares MSCI India ETF
INDA
$6.56B
| $8.57M | ﹤0.01% |
213,166
-12,975
| -6% | -$474K |
|
1935
Hamilton Beach Brands
HBB
$448M
| $8.54M | ﹤0.01% |
487,631
+79,284
| +19% | +$1.56M |
|
|
ADAP
1936
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.51M | ﹤0.01% |
1,578,783
-945,000
| -37% | -$5.13M |
|
1937
InfuSystem Holdings
INFU
$244M
| $8.48M | ﹤0.01% |
451,752
-12,426
| -3% | -$187K |
|
|
EB
1938
DELISTED
Eventbrite
EB
| $8.46M | ﹤0.01% |
467,621
-3,075,801
| -87% | -$43.1M |
|
1939
Red Violet
RDVT
$1.12B
| $8.4M | ﹤0.01% |
321,917
+1,982
| +0.6% | +$47.1K |
|
|
ADVM
1940
DELISTED
Adverum Biotechnologies
ADVM
| $8.39M | ﹤0.01% |
77,444
| – | – |
|
1941
Broadridge
BR
$19.5B
| $8.36M | ﹤0.01% |
54,586
+3,682
| +7% | +$534K |
|
1942
Cyclerion Therapeutics
CYCN
$17.7M
| $8.32M | ﹤0.01% |
135,986
-850
| -0.6% | -$57.9K |
|
1943
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $8.29M | ﹤0.01% |
79,364
-1,051
| -1% | -$102K |
|
|
PFHD
1944
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $8.25M | ﹤0.01% |
534,890
+4,700
| +0.9% | +$68.5K |
|
1945
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $8.24M | ﹤0.01% |
219,403
+54,298
| +33% | +$1.94M |
|
|
PSTL
1946
Postal Realty Trust
PSTL
$696M
| $8.24M | ﹤0.01% |
488,310
+138,510
| +40% | +$2.15M |
|
1947
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $8.21M | ﹤0.01% |
144,733
+24,811
| +21% | +$1.4M |
|
1948
Moelis & Co
MC
$5.07B
| $8.16M | ﹤0.01% |
174,607
+752
| +0.4% | +$30.2K |
|
|
BRY
1949
DELISTED
Berry Corp
BRY
| $8.13M | ﹤0.01% |
2,207,865
+270,000
| +14% | +$933K |
|
1950
Byline Bancorp
BY
$1.78B
| $8.12M | ﹤0.01% |
525,600
+4,900
| +0.9% | +$71.3K |
|
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.