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 | |
|---|---|---|---|---|---|---|
2226
Ranger Energy Services
RNGR
$408M
| $2.41M | ﹤0.01% |
661,384
-20,703
| -3% | -$65.6K |
|
2227
Franklin Resources
BEN
$17.2B
| $2.4M | ﹤0.01% |
96,117
+44,993
| +88% | +$1M |
|
2228
Hasbro
HAS
$13.6B
| $2.39M | ﹤0.01% |
25,609
-688,772
| -96% | -$61.2M |
|
2229
Pilgrim's Pride
PPC
$6.64B
| $2.37M | ﹤0.01% |
120,759
+77,611
| +180% | +$1.41M |
|
2230
Stepan Co
SCL
$1.48B
| $2.36M | ﹤0.01% |
19,747
+15
| +0.1% | +$1.77K |
|
|
OMCC
2231
DELISTED
Old Market Capital Corp
OMCC
| $2.31M | ﹤0.01% |
275,739
-24,200
| -8% | -$190K |
|
2232
Sturm, Ruger & Co
RGR
$598M
| $2.29M | ﹤0.01% |
35,142
-178
| -0.5% | -$11.5K |
|
2233
BlackLine
BL
$1.76B
| $2.28M | ﹤0.01% |
17,107
+8,233
| +93% | +$919K |
|
|
GDP
2234
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.27M | ﹤0.01% |
224,475
| – | – |
|
2235
Employers Holdings
EIG
$874M
| $2.25M | ﹤0.01% |
70,048
+62,000
| +770% | +$2M |
|
2236
Shutterstock
SSTK
$210M
| $2.25M | ﹤0.01% |
+31,351
| New | +$2.08M |
|
2237
FirstService
FSV
$6.19B
| $2.24M | ﹤0.01% |
16,352
-90,710
| -85% | -$12.2M |
|
|
MFGP
2238
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.21M | ﹤0.01% |
387,588
+267,416
| +223% | +$1.16M |
|
|
TEN
2239
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $2.15M | ﹤0.01% |
267,764
-24,918
| -9% | -$209K |
|
|
MTEM
2240
DELISTED
Molecular Templates, Inc.
MTEM
| $2.15M | ﹤0.01% |
15,264
| – | – |
|
2241
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.13M | ﹤0.01% |
24,098
+691
| +3% | +$58.2K |
|
2242
Ark Restaurants
ARKR
$20.2M
| $2.13M | ﹤0.01% |
109,948
| – | – |
|
2243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.13M | ﹤0.01% |
63,887
+51,396
| +411% | +$1.64M |
|
2244
Matthews International
MATW
$724M
| $2.12M | ﹤0.01% |
72,000
+62,000
| +620% | +$1.6M |
|
2245
Fulgent Genetics
FLGT
$510M
| $2.1M | ﹤0.01% |
+40,251
| New | +$1.68M |
|
|
TGA
2246
DELISTED
Transglobe Energy Corp
TGA
| $2.1M | ﹤0.01% |
2,205,000
+100,000
| +5% | +$58.4K |
|
|
SPR
2247
DELISTED
Spirit AeroSystems
SPR
| $2.05M | ﹤0.01% |
52,495
-1,887
| -3% | -$54.1K |
|
2248
Rocky Mountain Chocolate Factory
RMCF
$11.1M
| $2.04M | ﹤0.01% |
504,970
+13,700
| +3% | +$48.4K |
|
|
PR
2249
Permian Resources
PR
$18.1B
| $2.03M | ﹤0.01% |
1,355,069
+13
| +0% | +$13 |
|
|
LFT
2250
Lument Finance Trust
LFT
$34.3M
| $2.03M | ﹤0.01% |
620,309
| – | – |
|
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.