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 | |
|---|---|---|---|---|---|---|
|
HOLI
2326
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.31M | ﹤0.01% |
89,098
+37
| +0% | +$464 |
|
|
CFRX
2327
DELISTED
ContraFect Corporation
CFRX
| $1.29M | ﹤0.01% |
3,204
+2,465
| +334% | +$1.07M |
|
2328
Evertec
EVTC
$1.89B
| $1.29M | ﹤0.01% |
32,813
-5,890
| -15% | -$219K |
|
2329
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $1.29M | ﹤0.01% |
188,925
-36,872
| -16% | -$167K |
|
2330
Adtran
ADTN
$674M
| $1.29M | ﹤0.01% |
87,088
-2,851
| -3% | -$36.2K |
|
2331
Inseego
INSG
$76.2M
| $1.27M | ﹤0.01% |
8,195
-281
| -3% | -$31K |
|
2332
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $1.26M | ﹤0.01% |
17,860
-1,090
| -6% | -$72.2K |
|
2333
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $1.24M | ﹤0.01% |
20,044
-4,316
| -18% | -$253K |
|
|
SYKE
2334
DELISTED
SYKES Enterprises Inc
SYKE
| $1.24M | ﹤0.01% |
32,820
+32,600
| +14,818% | +$1.22M |
|
2335
Kaiser Aluminum
KALU
$2.98B
| $1.23M | ﹤0.01% |
12,402
-8,775
| -41% | -$672K |
|
2336
TripAdvisor
TRIP
$1.27B
| $1.22M | ﹤0.01% |
42,383
+29,701
| +234% | +$715K |
|
2337
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $1.22M | ﹤0.01% |
6,985
+6,925
| +11,542% | +$1.13M |
|
2338
Delek Logistics
DKL
$2.83B
| $1.21M | ﹤0.01% |
37,867
-67,233
| -64% | -$1.94M |
|
|
PSXP
2339
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.21M | ﹤0.01% |
45,875
-81,325
| -64% | -$2.12M |
|
2340
Expro Ltd
XPRO
$2.13B
| $1.21M | ﹤0.01% |
73,631
-3,800
| -5% | -$49.7K |
|
|
CRT
2341
Cross Timbers Royalty Trust
CRT
$62.4M
| $1.2M | ﹤0.01% |
144,991
| – | – |
|
|
SVT
2342
DELISTED
Servotronics
SVT
| $1.19M | ﹤0.01% |
140,130
| – | – |
|
2343
Miller Industries
MLR
$642M
| $1.19M | ﹤0.01% |
31,200
+30,900
| +10,300% | +$1.03M |
|
2344
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.18M | ﹤0.01% |
8,859
+133
| +2% | +$16.8K |
|
|
TRVN
2345
DELISTED
Trevena, Inc.
TRVN
| $1.17M | ﹤0.01% |
874
+1
| +0.1% | +$1.59K |
|
2346
Equillium
EQ
$139M
| $1.12M | ﹤0.01% |
209,800
| – | – |
|
2347
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $1.12M | ﹤0.01% |
19,202
-2,643
| -12% | -$144K |
|
2348
Alarm.com
ALRM
$2.74B
| $1.11M | ﹤0.01% |
10,765
| – | – |
|
2349
Omega Healthcare
OHI
$14.1B
| $1.11M | ﹤0.01% |
30,654
-18,550
| -38% | -$629K |
|
|
PBT
2350
Permian Basin Royalty Trust
PBT
$1.57B
| $1.1M | ﹤0.01% |
332,776
+1
| +0% | +$3 |
|
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.