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 | |
|---|---|---|---|---|---|---|
|
CALY
2251
Callaway Golf Company
CALY
$2.94B
| $2.02M | ﹤0.01% |
83,963
-2,750,224
| -97% | -$56.1M |
|
2252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.99M | ﹤0.01% |
48,930
+7,990
| +20% | +$309K |
|
2253
Warner Music
WMG
$13.5B
| $1.95M | ﹤0.01% |
51,362
-1,588,157
| -97% | -$48.4M |
|
2254
LCNB Corp
LCNB
$283M
| $1.94M | ﹤0.01% |
131,885
+12,200
| +10% | +$178K |
|
2255
Heartland Express
HTLD
$988M
| $1.94M | ﹤0.01% |
106,916
-31
| -0% | -$585 |
|
|
STOR
2256
DELISTED
STORE Capital Corporation
STOR
| $1.92M | ﹤0.01% |
56,437
-844,736
| -94% | -$25.7M |
|
2257
Western New England Bancorp
WNEB
$278M
| $1.91M | ﹤0.01% |
277,800
-113,400
| -29% | -$737K |
|
2258
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.89M | ﹤0.01% |
21,600
-6,500
| -23% | -$557K |
|
2259
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.88M | ﹤0.01% |
117,248
+19,792
| +20% | +$300K |
|
2260
Vanguard Total International Stock ETF
VXUS
$164B
| $1.88M | ﹤0.01% |
31,217
+15,822
| +103% | +$890K |
|
|
ZAGG
2261
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.88M | ﹤0.01% |
450,000
| – | – |
|
|
FARM
2262
DELISTED
Farmer Brothers
FARM
| $1.87M | ﹤0.01% |
400,300
| – | – |
|
2263
ENI
E
$79.7B
| $1.84M | ﹤0.01% |
89,460
+19,482
| +28% | +$353K |
|
|
VXRT
2264
DELISTED
Vaxart
VXRT
| $1.84M | ﹤0.01% |
322,218
+10,319
| +3% | +$65.6K |
|
2265
Vanguard FTSE Europe ETF
VGK
$31B
| $1.83M | ﹤0.01% |
30,458
-26,374
| -46% | -$1.48M |
|
2266
Alcoa
AA
$13.2B
| $1.83M | ﹤0.01% |
79,491
+79,090
| +19,723% | +$1.38M |
|
2267
ICL Group
ICL
$7.2B
| $1.83M | ﹤0.01% |
358,675
+92,867
| +35% | +$388K |
|
|
BBL
2268
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.82M | ﹤0.01% |
34,314
+5,451
| +19% | +$250K |
|
2269
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.81M | ﹤0.01% |
42,293
+23,960
| +131% | +$984K |
|
|
CNR
2270
Core Natural Resources Inc
CNR
$4.78B
| $1.81M | ﹤0.01% |
250,534
| – | – |
|
2271
Reading International Class A
RDI
$36.6M
| $1.8M | ﹤0.01% |
+358,776
| New | +$1.25M |
|
|
CPE
2272
DELISTED
Callon Petroleum Company
CPE
| $1.79M | ﹤0.01% |
136,335
+1,540
| +1% | +$13.3K |
|
2273
Monarch Casino & Resort
MCRI
$2.23B
| $1.78M | ﹤0.01% |
29,150
-480
| -2% | -$24.2K |
|
2274
Fomento Económico Mexicano
FMX
$40.2B
| $1.78M | ﹤0.01% |
23,545
+4,264
| +22% | +$285K |
|
2275
Wave Life Sciences
WVE
$1.04B
| $1.77M | ﹤0.01% |
224,500
-57,100
| -20% | -$479K |
|
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.