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 | |
|---|---|---|---|---|---|---|
|
NFH
2026
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $6.07M | ﹤0.01% |
706,200
| – | – |
|
2027
Southwest Gas
SWX
$6.71B
| $6.03M | ﹤0.01% |
99,224
-11,804
| -11% | -$778K |
|
2028
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $6.03M | ﹤0.01% |
53,139
+280
| +0.5% | +$30.6K |
|
2029
BioCryst Pharmaceuticals
BCRX
$2.49B
| $6.01M | ﹤0.01% |
806,284
-591,800
| -42% | -$3.05M |
|
|
AVTA
2030
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.01M | ﹤0.01% |
377,511
-173,400
| -31% | -$2.12M |
|
2031
U-Haul Holding Co
UHAL
$14.4B
| $6M | ﹤0.01% |
132,210
+122,000
| +1,195% | +$4.86M |
|
2032
Smith & Nephew
SNN
$12.5B
| $5.97M | ﹤0.01% |
141,579
-14,115
| -9% | -$559K |
|
2033
Minerals Technologies
MTX
$2.27B
| $5.95M | ﹤0.01% |
95,763
+10,400
| +12% | +$617K |
|
2034
Aterian
ATER
$5.44M
| $5.94M | ﹤0.01% |
+28,752
| New | +$3.31M |
|
|
ATYR
2035
aTyr Pharma
ATYR
$54.8M
| $5.93M | ﹤0.01% |
1,527,818
+124,944
| +9% | +$457K |
|
2036
Casey's General Stores
CASY
$31.3B
| $5.88M | ﹤0.01% |
32,925
-115,155
| -78% | -$20.9M |
|
|
DHC
2037
Diversified Healthcare Trust
DHC
$2.03B
| $5.87M | ﹤0.01% |
1,424,692
-131,297
| -8% | -$517K |
|
|
SGMO
2038
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.83M | ﹤0.01% |
373,627
-388,200
| -51% | -$4.55M |
|
2039
SK Telecom
SKM
$14.8B
| $5.82M | ﹤0.01% |
144,414
-6,351
| -4% | -$244K |
|
|
MODV
2040
DELISTED
ModivCare
MODV
| $5.82M | ﹤0.01% |
41,953
+41,898
| +76,178% | +$5.2M |
|
|
MRNS
2041
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.79M | ﹤0.01% |
474,765
+142,857
| +43% | +$1.99M |
|
|
PRFT
2042
DELISTED
Perficient Inc
PRFT
| $5.77M | ﹤0.01% |
121,173
| – | – |
|
2043
Advanced Drainage Systems
WMS
$11.4B
| $5.74M | ﹤0.01% |
68,643
+55,006
| +403% | +$3.9M |
|
|
K
2044
DELISTED
Kellanova
K
| $5.73M | ﹤0.01% |
98,048
-103,732
| -51% | -$6.24M |
|
2045
Titan Machinery
TITN
$429M
| $5.69M | ﹤0.01% |
291,167
+283,851
| +3,880% | +$4.87M |
|
2046
Werner Enterprises
WERN
$2.33B
| $5.68M | ﹤0.01% |
144,898
+14,328
| +11% | +$583K |
|
2047
MPLX
MPLX
$60.3B
| $5.68M | ﹤0.01% |
262,354
-335,115
| -56% | -$6.61M |
|
2048
Helmerich & Payne
HP
$4.42B
| $5.65M | ﹤0.01% |
243,932
+15,868
| +7% | +$308K |
|
|
AD
2049
Array Digital Infrastructure
AD
$3.11B
| $5.62M | ﹤0.01% |
183,205
+16,700
| +10% | +$508K |
|
2050
Vanguard High Dividend Yield ETF
VYM
$84B
| $5.59M | ﹤0.01% |
61,100
-2,836
| -4% | -$246K |
|
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.