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 | |
|---|---|---|---|---|---|---|
1026
AllianceBernstein
AB
$3.41B
| $78M | 0.01% |
2,885,671
-186,957
| -6% | -$5.23M |
|
1027
Annaly Capital Management
NLY
$17.6B
| $77.9M | 0.01% |
2,733,751
-962,077
| -26% | -$27.9M |
|
|
TCF
1028
DELISTED
TCF Financial Corporation Common Stock
TCF
| $77.7M | 0.01% |
3,325,918
+959,055
| +41% | +$25.7M |
|
1029
Ashland
ASH
$3.36B
| $77.5M | 0.01% |
1,092,784
-59,138
| -5% | -$4.38M |
|
1030
Western Alliance Bancorporation
WAL
$8.92B
| $77.4M | 0.01% |
2,448,845
+530,766
| +28% | +$18.9M |
|
1031
Teladoc Health
TDOC
$1.26B
| $77.4M | 0.01% |
353,022
-25,187
| -7% | -$5.33M |
|
1032
MDU Resources
MDU
$4.27B
| $77.3M | 0.01% |
9,036,138
-498,902
| -5% | -$4.28M |
|
1033
Crinetics Pharmaceuticals
CRNX
$8.96B
| $77.3M | 0.01% |
4,932,516
+5,681
| +0.1% | +$86.8K |
|
1034
WEX
WEX
$6.78B
| $77.3M | 0.01% |
556,039
+11,205
| +2% | +$1.76M |
|
|
MPT
1035
Medical Properties Trust
MPT
$2.51B
| $77.2M | 0.01% |
4,376,092
-261,232
| -6% | -$4.86M |
|
|
PSTX
1036
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $76.9M | 0.01% |
+9,272,926
| New | +$106M |
|
|
VRE
1037
DELISTED
Veris Residential
VRE
| $76.9M | 0.01% |
6,090,051
-294,336
| -5% | -$4.02M |
|
|
SAVE
1038
DELISTED
Spirit Airlines, Inc.
SAVE
| $76.8M | 0.01% |
4,767,710
-1,412,076
| -23% | -$24.3M |
|
1039
Murphy USA
MUSA
$10.4B
| $76.7M | 0.01% |
597,844
+16,035
| +3% | +$2.12M |
|
1040
Rocket Companies
RKT
$42.6B
| $76.4M | 0.01% |
+3,831,466
| New | +$89.3M |
|
1041
Parker-Hannifin
PH
$134B
| $76.3M | 0.01% |
376,922
+24,545
| +7% | +$4.83M |
|
1042
WillScot Mobile Mini Holdings
WSC
$4.17B
| $76.2M | 0.01% |
4,569,526
-86,282
| -2% | -$1.38M |
|
1043
Aprea Therapeutics
APRE
$8.31M
| $76M | 0.01% |
157,997
+87
| +0.1% | +$48.7K |
|
|
BWIN
1044
Baldwin Insurance Group
BWIN
$2.99B
| $76M | 0.01% |
3,051,333
+442,614
| +17% | +$9.58M |
|
1045
Cogent Communications
CCOI
$530M
| $75.9M | 0.01% |
1,264,594
-363,467
| -22% | -$26.5M |
|
1046
Cerence
CRNC
$389M
| $75.7M | 0.01% |
1,549,216
+387,355
| +33% | +$18.6M |
|
|
CEO
1047
DELISTED
CNOOC Limited
CEO
| $75.7M | 0.01% |
788,111
+314,866
| +67% | +$34.7M |
|
1048
Reliance Steel & Aluminium
RS
$21.7B
| $75.3M | 0.01% |
738,115
-288,088
| -28% | -$29.3M |
|
|
SWTX
1049
DELISTED
SpringWorks Therapeutics
SWTX
| $74.8M | 0.01% |
1,569,512
+825,400
| +111% | +$35.2M |
|
|
TGP
1050
DELISTED
Teekay LNG Partners L.P.
TGP
| $73.6M | 0.01% |
7,010,025
-879,065
| -11% | -$9.86M |
|
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.