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 | |
|---|---|---|---|---|---|---|
2376
Covenant Logistics
CVLG
$890M
| $939K | ﹤0.01% |
126,748
-11,252
| -8% | -$94.4K |
|
2377
Vanguard Consumer Staples ETF
VDC
$8.04B
| $937K | ﹤0.01% |
5,384
-85
| -2% | -$14.4K |
|
2378
GDS Holdings
GDS
$6.9B
| $935K | ﹤0.01% |
9,987
-65
| -0.6% | -$5.77K |
|
|
FRTA
2379
DELISTED
Forterra, Inc
FRTA
| $935K | ﹤0.01% |
54,380
+457
| +0.8% | +$7.32K |
|
2380
Minerva Neurosciences
NERV
$215M
| $925K | ﹤0.01% |
49,435
-7,686
| -13% | -$194K |
|
2381
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $923K | ﹤0.01% |
13,738
+8,305
| +153% | +$522K |
|
2382
Schwab US Dividend Equity ETF
SCHD
$108B
| $920K | ﹤0.01% |
43,038
+11,139
| +35% | +$226K |
|
2383
Brighthouse Financial
BHF
$3.39B
| $918K | ﹤0.01% |
25,355
-57,738
| -69% | -$1.94M |
|
2384
International Seaways
INSW
$4.78B
| $900K | ﹤0.01% |
55,137
| – | – |
|
2385
Banco Santander
SAN
$211B
| $894K | ﹤0.01% |
293,261
+91,355
| +45% | +$231K |
|
|
TCP
2386
DELISTED
TC Pipelines LP
TCP
| $892K | ﹤0.01% |
+30,294
| New | +$904K |
|
|
AQUA
2387
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $890K | ﹤0.01% |
32,989
+10,829
| +49% | +$269K |
|
2388
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $887K | ﹤0.01% |
21,011
+1,267
| +6% | +$48.4K |
|
2389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $882K | ﹤0.01% |
7,608
+1,883
| +33% | +$213K |
|
2390
Aldeyra Therapeutics
ALDX
$91.1M
| $881K | ﹤0.01% |
128,488
-32,045
| -20% | -$225K |
|
2391
Sonoco
SON
$5.74B
| $866K | ﹤0.01% |
14,622
-202,808
| -93% | -$11.4M |
|
2392
Marten Transport
MRTN
$1.25B
| $862K | ﹤0.01% |
50,009
-719,391
| -94% | -$12.3M |
|
2393
UroGen Pharma
URGN
$2.33B
| $858K | ﹤0.01% |
47,603
-12,100
| -20% | -$254K |
|
2394
Badger Meter
BMI
$3.8B
| $854K | ﹤0.01% |
9,088
+3,707
| +69% | +$296K |
|
2395
Deutsche Bank
DB
$72.5B
| $854K | ﹤0.01% |
77,620
+20,262
| +35% | +$209K |
|
|
NATI
2396
DELISTED
National Instruments Corp
NATI
| $852K | ﹤0.01% |
19,390
+8,036
| +71% | +$300K |
|
2397
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $845K | ﹤0.01% |
16,980
+57
| +0.3% | +$2.84K |
|
|
RJET
2398
Republic Airways Holdings
RJET
$950M
| $831K | ﹤0.01% |
8,280
+1,320
| +19% | +$98.3K |
|
|
JNCE
2399
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $824K | ﹤0.01% |
117,774
-45,100
| -28% | -$351K |
|
2400
Acme United Corp
ACU
$232M
| $823K | ﹤0.01% |
27,327
-514
| -2% | -$14.8K |
|
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.