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 |
Alibaba
BABA
|
+$2.25B |
| 2 |
United Parcel Service
UPS
|
+$814M |
| 3 |
HOLX
Hologic
HOLX
|
+$737M |
| 4 |
Danaher
DHR
|
+$732M |
| 5 |
Lowe's Companies
LOW
|
+$703M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.99B |
| 2 |
Tesla
TSLA
|
+$2.81B |
| 3 |
Shopify
SHOP
|
+$1.36B |
| 4 |
Visa
V
|
+$1.2B |
| 5 |
Adobe
ADBE
|
+$1.17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.39% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Financials | 10.44% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMTX
951
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $90.4M | 0.01% |
1,812,828
+29,541
| +2% | +$1.19M |
|
952
Prelude Therapeutics
PRLD
$428M
| $90.1M | 0.01% |
+3,128,384
| New | +$88.3M |
|
953
Louisiana-Pacific
LPX
$5.18B
| $90.1M | 0.01% |
3,052,796
+909,868
| +42% | +$27.9M |
|
954
Taysha Gene Therapies
TSHA
$1.92B
| $90.1M | 0.01% |
+4,207,574
| New | +$99M |
|
955
Cognex
CGNX
$10.4B
| $90M | 0.01% |
1,382,817
+23,100
| +2% | +$1.49M |
|
956
Tronox
TROX
$958M
| $90M | 0.01% |
11,437,117
+1,634,715
| +17% | +$13.6M |
|
957
ESCO Technologies
ESE
$7.79B
| $90M | 0.01% |
1,117,004
-73,445
| -6% | -$6.34M |
|
|
SNV
958
DELISTED
Synovus
SNV
| $89.8M | 0.01% |
4,239,721
+225,096
| +6% | +$4.69M |
|
|
BHVN
959
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $89.7M | 0.01% |
1,380,017
+27,603
| +2% | +$1.81M |
|
960
CF Industries
CF
$17.7B
| $89.7M | 0.01% |
2,920,928
+78,817
| +3% | +$2.51M |
|
961
AerCap
AER
$23.5B
| $89.6M | 0.01% |
3,555,642
-1,756,182
| -33% | -$50.9M |
|
962
Scotiabank
BNS
$111B
| $89.2M | 0.01% |
2,148,140
-10,437
| -0.5% | -$438K |
|
|
VG
963
DELISTED
Vonage Holdings Corporation
VG
| $89.1M | 0.01% |
8,708,558
+746,992
| +9% | +$8.29M |
|
964
SLB Ltd
SLB
$77.3B
| $89.1M | 0.01% |
5,722,383
-206,724
| -3% | -$3.84M |
|
965
APA Corp
APA
$14B
| $89.1M | 0.01% |
9,405,481
+1,006,205
| +12% | +$13.8M |
|
966
Kinross Gold
KGC
$31.9B
| $88.7M | 0.01% |
10,057,333
+10,036,465
| +48,095% | +$86.8M |
|
967
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $88.2M | 0.01% |
2,857,866
-3,574
| -0.1% | -$111K |
|
968
Outfront Media
OUT
$5.24B
| $88.1M | 0.01% |
6,152,440
-3,122,184
| -34% | -$46.7M |
|
|
PDM
969
Piedmont Realty Trust
PDM
$1.2B
| $87.9M | 0.01% |
6,474,767
+352,921
| +6% | +$5.47M |
|
970
Euronet Worldwide
EEFT
$2.78B
| $87.5M | 0.01% |
960,019
+60,476
| +7% | +$5.9M |
|
|
TBIO
971
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $87.3M | 0.01% |
6,416,961
-1,413,700
| -18% | -$21.8M |
|
|
AUY
972
DELISTED
Yamana Gold, Inc.
AUY
| $87.2M | 0.01% |
15,344,863
-3,015,857
| -16% | -$18.1M |
|
973
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $87M | 0.01% |
482,804
-12,795
| -3% | -$2.26M |
|
|
ENV
974
DELISTED
ENVESTNET, INC.
ENV
| $86.5M | 0.01% |
1,120,965
+33
| +0% | +$2.63K |
|
|
PXD
975
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.3M | 0.01% |
1,003,194
-253,429
| -20% | -$25M |
|
Similar funds
Fidelity Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Fidelity Investments held 4,209 positions worth $989B, up 8.8% from $909B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q3 2020 filing shows 246 new, 1,357 increased, 1,596 reduced and 440 closed positions. Its largest new stake was KE Holdings: 10,249,119 shares worth $628M. The largest sale was Apple, an estimated $3.99B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q3 2020 buy was KE Holdings: 10,249,119 shares worth $628M.
- Fidelity Investments added most to Alibaba in Q3 2020, an estimated $2.25B increase.
- Fidelity Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $3.99B.
- Fidelity Investments fully exited Principia Biopharma Inc. Common Stock in Q3 2020, selling an estimated $296M.
- Fidelity Investments's ten largest holdings make up 28% of its $989B portfolio in Q3 2020.
- Fidelity Investments opened 246 new positions and closed 440 in Q3 2020.
- Fidelity Investments's portfolio value rose 8.8% quarter-over-quarter to $989B.
Based on Fidelity Investments's 13F filing for Q3 2020, filed 13 Nov 2020.