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 | |
|---|---|---|---|---|---|---|
|
AL
1051
DELISTED
Air Lease Corp
AL
| $73.3M | 0.01% |
2,491,239
+864,958
| +53% | +$25.5M |
|
1052
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $73.1M | 0.01% |
1,408,322
-64,318
| -4% | -$3.35M |
|
1053
Kymera Therapeutics
KYMR
$9.51B
| $73.1M | 0.01% |
+2,261,468
| New | +$69M |
|
1054
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $72.8M | 0.01% |
328,476
-6,094
| -2% | -$1.33M |
|
1055
Cytokinetics
CYTK
$10.2B
| $72.6M | 0.01% |
3,355,621
-153,226
| -4% | -$3.58M |
|
1056
iShares Core S&P US Growth ETF
IUSG
$34B
| $72.5M | 0.01% |
906,559
-25,549
| -3% | -$2M |
|
1057
Idacorp
IDA
$8.16B
| $72.5M | 0.01% |
907,221
-44,468
| -5% | -$3.92M |
|
1058
L3Harris
LHX
$53.7B
| $72.4M | 0.01% |
426,143
-2,651,927
| -86% | -$465M |
|
1059
iRhythm Holdings
IRTC
$4.06B
| $72.2M | 0.01% |
303,181
-55,360
| -15% | -$9.79M |
|
1060
Alliant Energy
LNT
$18.2B
| $72.1M | 0.01% |
1,396,778
-1,228,219
| -47% | -$64.2M |
|
1061
Magnolia Oil & Gas
MGY
$6.13B
| $71.9M | 0.01% |
13,914,790
+3,422,404
| +33% | +$21.3M |
|
1062
Aurinia Pharmaceuticals
AUPH
$2.02B
| $71.9M | 0.01% |
4,882,654
-1,082,269
| -18% | -$15.7M |
|
1063
Repay Holdings
RPAY
$317M
| $71.8M | 0.01% |
3,054,239
-1,571,100
| -34% | -$38.1M |
|
1064
Bunge Global
BG
$21.7B
| $71.6M | 0.01% |
1,566,429
+91,991
| +6% | +$4.11M |
|
1065
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $71.5M | 0.01% |
419,573
+22,455
| +6% | +$3.78M |
|
|
DOYU
1066
DouYu International Holdings
DOYU
$136M
| $70.8M | 0.01% |
536,210
-1,272,929
| -70% | -$183M |
|
|
HIBB
1067
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $70.7M | 0.01% |
1,802,559
-12,680
| -0.7% | -$367K |
|
1068
Healthcare Services Group
HCSG
$1.45B
| $70.6M | 0.01% |
3,277,788
+389,934
| +14% | +$9.1M |
|
1069
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $70.3M | 0.01% |
1,175,524
-48,112
| -4% | -$2.86M |
|
1070
Westlake Corp
WLK
$10.2B
| $70.1M | 0.01% |
1,108,665
-398,897
| -26% | -$23.6M |
|
1071
CarMax
KMX
$8.52B
| $70M | 0.01% |
761,837
+431,503
| +131% | +$43.1M |
|
1072
Blackstone
BX
$112B
| $69.9M | 0.01% |
1,338,777
-248,206
| -16% | -$13.3M |
|
|
SAIL
1073
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $69.7M | 0.01% |
1,762,489
-303,745
| -15% | -$10.6M |
|
|
SMAR
1074
DELISTED
Smartsheet Inc.
SMAR
| $69.2M | 0.01% |
1,399,616
+622,995
| +80% | +$30.1M |
|
|
IAA
1075
DELISTED
IAA, Inc. Common Stock
IAA
| $69M | 0.01% |
1,325,841
-348,466
| -21% | -$16.2M |
|
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.