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 | |
|---|---|---|---|---|---|---|
2451
Northrim BanCorp
NRIM
$606M
| $570K | ﹤0.01% |
67,184
+6,740
| +11% | +$53.3K |
|
2452
Willis Lease Finance
WLFC
$1.18B
| $564K | ﹤0.01% |
55,500
| – | – |
|
2453
Impinj
PI
$5.29B
| $554K | ﹤0.01% |
13,219
+2,990
| +29% | +$104K |
|
2454
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $553K | ﹤0.01% |
15,290
+712
| +5% | +$24.4K |
|
2455
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $545K | ﹤0.01% |
24,512
+5,760
| +31% | +$115K |
|
2456
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $537K | ﹤0.01% |
10,138
+7,288
| +256% | +$362K |
|
2457
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $537K | ﹤0.01% |
10,387
+2,987
| +40% | +$133K |
|
|
WTT
2458
DELISTED
Wireless Telecom Group, Inc.
WTT
| $532K | ﹤0.01% |
300,413
| – | – |
|
2459
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $530K | ﹤0.01% |
16,265
+360
| +2% | +$11K |
|
|
AGTC
2460
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $528K | ﹤0.01% |
129,100
| – | – |
|
|
VPU
2461
Vanguard Utilities ETF
VPU
$8.56B
| $526K | ﹤0.01% |
3,837
-588
| -13% | -$81.1K |
|
|
USAK
2462
DELISTED
USA Truck Inc
USAK
| $526K | ﹤0.01% |
58,900
+4,500
| +8% | +$42.1K |
|
2463
Graco
GGG
$13.2B
| $515K | ﹤0.01% |
7,119
-163
| -2% | -$10.9K |
|
2464
SIFCO Industries
SIF
$127M
| $513K | ﹤0.01% |
61,025
| – | – |
|
2465
Commerce Bancshares
CBSH
$8.67B
| $510K | ﹤0.01% |
9,915
+2,392
| +32% | +$116K |
|
2466
BlackBerry
BB
$5.17B
| $507K | ﹤0.01% |
76,401
| – | – |
|
2467
Fox Class B
FOX
$25.7B
| $504K | ﹤0.01% |
17,467
-4,180
| -19% | -$116K |
|
|
SY
2468
So-Young International
SY
$221M
| $493K | ﹤0.01% |
44,423
-459,277
| -91% | -$5.67M |
|
|
CLVS
2469
DELISTED
Clovis Oncology, Inc.
CLVS
| $493K | ﹤0.01% |
102,570
-24,800
| -19% | -$125K |
|
2470
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $492K | ﹤0.01% |
5,073
-733
| -13% | -$69.3K |
|
2471
Carter's
CRI
$1.42B
| $488K | ﹤0.01% |
5,185
-137
| -3% | -$12.1K |
|
2472
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $484K | ﹤0.01% |
10,304
-652
| -6% | -$28.8K |
|
2473
iShares US Financial Services ETF
IYG
$2.23B
| $484K | ﹤0.01% |
9,666
-198
| -2% | -$8.93K |
|
2474
CorVel
CRVL
$3.31B
| $482K | ﹤0.01% |
13,629
-57
| -0.4% | -$1.77K |
|
2475
Watts Water Technologies
WTS
$12.8B
| $481K | ﹤0.01% |
3,956
+2,605
| +193% | +$298K |
|
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.