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 | |
|---|---|---|---|---|---|---|
2151
Fastly Inc
FSLY
$4.77B
| $3.49M | ﹤0.01% |
39,971
-96,531
| -71% | -$8.51M |
|
2152
Independent Bank Corp
IBCP
$850M
| $3.47M | ﹤0.01% |
187,841
-8
| -0% | -$131 |
|
2153
Fidelity Value Factor ETF
FVAL
$1.38B
| $3.46M | ﹤0.01% |
85,303
+1,413
| +2% | +$53.9K |
|
|
NBRV
2154
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $3.46M | ﹤0.01% |
57,170
| – | – |
|
2155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.45M | ﹤0.01% |
37,110
+20,536
| +124% | +$1.91M |
|
2156
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.42M | ﹤0.01% |
25,962
-1,385
| -5% | -$163K |
|
2157
ACNB Corp
ACNB
$660M
| $3.4M | ﹤0.01% |
136,230
-763
| -0.6% | -$18.3K |
|
2158
Genmab
GMAB
$19.6B
| $3.39M | ﹤0.01% |
83,468
-169,255
| -67% | -$6.33M |
|
|
GBL
2159
DELISTED
GAMCO Investors, Inc.
GBL
| $3.38M | ﹤0.01% |
190,716
+142
| +0.1% | +$1.98K |
|
|
AE
2160
DELISTED
Adams Resources & Energy Inc
AE
| $3.38M | ﹤0.01% |
140,222
-6,323
| -4% | -$152K |
|
2161
Teladoc Health
TDOC
$1.24B
| $3.38M | ﹤0.01% |
16,878
-336,144
| -95% | -$68.4M |
|
2162
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.37M | ﹤0.01% |
67,300
-49,230
| -42% | -$2.29M |
|
|
GPX
2163
DELISTED
GP Strategies Corp.
GPX
| $3.33M | ﹤0.01% |
+281,135
| New | +$3.15M |
|
|
ESPR
2164
DELISTED
Esperion Therapeutics
ESPR
| $3.31M | ﹤0.01% |
127,199
-1
| -0% | -$30 |
|
2165
Immunome
IMNM
$3.09B
| $3.29M | ﹤0.01% |
+340,356
| New | +$3.97M |
|
|
TEF
2166
DELISTED
Telefonica
TEF
| $3.29M | ﹤0.01% |
917,805
+7,036
| +0.8% | +$23.8K |
|
|
SAND
2167
DELISTED
Sandstorm Gold
SAND
| $3.26M | ﹤0.01% |
+454,600
| New | +$3.51M |
|
2168
Tradeweb Markets
TW
$22.4B
| $3.23M | ﹤0.01% |
51,745
-206,047
| -80% | -$12.5M |
|
2169
DXP Enterprises
DXPE
$3.12B
| $3.23M | ﹤0.01% |
+145,056
| New | +$2.93M |
|
2170
American Outdoor Brands
AOUT
$160M
| $3.15M | ﹤0.01% |
184,707
-323,144
| -64% | -$4.87M |
|
2171
PDF Solutions
PDFS
$2.15B
| $3.15M | ﹤0.01% |
145,624
| – | – |
|
2172
Cartesian Therapeutics
RNAC
$267M
| $3.13M | ﹤0.01% |
34,424
-49,432
| -59% | -$4.29M |
|
|
CHMA
2173
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.13M | ﹤0.01% |
719,002
-830,767
| -54% | -$3.46M |
|
2174
Neuronetics
STIM
$230M
| $3.11M | ﹤0.01% |
279,862
-1,700
| -0.6% | -$12.8K |
|
|
FMBI
2175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.1M | ﹤0.01% |
+194,500
| New | +$2.67M |
|
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.