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 | |
|---|---|---|---|---|---|---|
2301
Group 1 Automotive
GPI
$3.12B
| $1.57M | ﹤0.01% |
11,942
+11,644
| +3,907% | +$1.4M |
|
|
LGF.A
2302
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.54M | ﹤0.01% |
135,502
-176,299
| -57% | -$1.58M |
|
|
EGOV
2303
DELISTED
NIC Inc
EGOV
| $1.54M | ﹤0.01% |
59,564
-26,500
| -31% | -$616K |
|
|
ACCS
2304
ACCESS Newswire
ACCS
$19M
| $1.53M | ﹤0.01% |
87,221
+62,933
| +259% | +$1.3M |
|
2305
Willdan Group
WLDN
$1.32B
| $1.47M | ﹤0.01% |
35,351
-190
| -0.5% | -$6.6K |
|
2306
Movado Group
MOV
$798M
| $1.46M | ﹤0.01% |
87,900
+61,900
| +238% | +$884K |
|
2307
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.46M | ﹤0.01% |
5,297
+473
| +10% | +$120K |
|
2308
Titan International
TWI
$440M
| $1.45M | ﹤0.01% |
+298,500
| New | +$1.22M |
|
2309
MillerKnoll
MLKN
$1.61B
| $1.44M | ﹤0.01% |
42,515
-518,449
| -92% | -$18.1M |
|
2310
James Hardie Industries
JHX
$17.9B
| $1.42M | ﹤0.01% |
47,956
+7,969
| +20% | +$217K |
|
2311
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.42M | ﹤0.01% |
19,878
+1,508
| +8% | +$100K |
|
2312
UGI
UGI
$7.58B
| $1.42M | ﹤0.01% |
40,658
-199,117
| -83% | -$6.97M |
|
|
USX
2313
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.42M | ﹤0.01% |
207,800
+89,400
| +76% | +$698K |
|
2314
Rhythm Pharmaceuticals
RYTM
$8.06B
| $1.4M | ﹤0.01% |
47,178
-13,420
| -22% | -$341K |
|
2315
Trevi Therapeutics
TRVI
$2.63B
| $1.4M | ﹤0.01% |
576,500
-216,200
| -27% | -$700K |
|
2316
Vanguard Total World Stock ETF
VT
$81.7B
| $1.39M | ﹤0.01% |
15,024
+2,803
| +23% | +$243K |
|
2317
Corcept Therapeutics
CORT
$12.4B
| $1.38M | ﹤0.01% |
52,863
-13,196
| -20% | -$278K |
|
2318
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.37M | ﹤0.01% |
23,538
+2,244
| +11% | +$123K |
|
|
SHSP
2319
DELISTED
SharpSpring, Inc.
SHSP
| $1.37M | ﹤0.01% |
+84,129
| New | +$1.17M |
|
2320
X4 Pharmaceuticals
XFOR
$421M
| $1.37M | ﹤0.01% |
7,087
-310
| -4% | -$60.9K |
|
|
COOP
2321
DELISTED
Mr. Cooper
COOP
| $1.35M | ﹤0.01% |
43,565
+42,000
| +2,684% | +$1.08M |
|
2322
Polaris
PII
$3.91B
| $1.34M | ﹤0.01% |
14,113
-5,947
| -30% | -$569K |
|
2323
iShares Biotechnology ETF
IBB
$9.72B
| $1.34M | ﹤0.01% |
8,855
-1,191
| -12% | -$170K |
|
2324
Union Bankshares
UNB
$121M
| $1.34M | ﹤0.01% |
+52,058
| New | +$1.28M |
|
2325
Aclaris Therapeutics
ACRS
$845M
| $1.33M | ﹤0.01% |
205,984
| – | – |
|
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.