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 | |
|---|---|---|---|---|---|---|
1126
TechTarget
TTGT
$277M
| $58.7M | 0.01% |
1,334,950
+866,454
| +185% | +$32.7M |
|
|
SYRS
1127
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $58.6M | 0.01% |
663,355
+1,035
| +0.2% | +$118K |
|
1128
CareTrust REIT
CTRE
$9.18B
| $58.5M | 0.01% |
3,287,683
+75,411
| +2% | +$1.37M |
|
1129
Toro Company
TTC
$9.21B
| $58.2M | 0.01% |
693,424
+366,483
| +112% | +$27.4M |
|
1130
Illumina
ILMN
$29.1B
| $58.2M | 0.01% |
193,481
+55,519
| +40% | +$19.1M |
|
|
NBL
1131
DELISTED
Noble Energy, Inc.
NBL
| $58.1M | 0.01% |
6,796,379
-13,554,618
| -67% | -$132M |
|
1132
Woodward
WWD
$21.2B
| $57.8M | 0.01% |
720,737
-80,833
| -10% | -$6.5M |
|
|
GMS
1133
DELISTED
GMS Inc
GMS
| $57.7M | 0.01% |
2,394,560
+412,080
| +21% | +$10.1M |
|
1134
Integer Holdings
ITGR
$4.25B
| $57.7M | 0.01% |
977,312
+568,478
| +139% | +$37.9M |
|
1135
NMI Holdings
NMIH
$3.42B
| $57.5M | 0.01% |
3,232,489
+923,407
| +40% | +$15.1M |
|
|
MRO
1136
DELISTED
Marathon Oil Corporation
MRO
| $57.4M | 0.01% |
14,022,807
+297,692
| +2% | +$1.57M |
|
1137
Krystal Biotech
KRYS
$9.72B
| $57.2M | 0.01% |
1,329,286
| – | – |
|
1138
Imperial Oil
IMO
$64B
| $57.2M | 0.01% |
4,777,313
+145,408
| +3% | +$2.28M |
|
1139
Paycom
PAYC
$10.1B
| $56.4M | 0.01% |
181,271
-860,025
| -83% | -$251M |
|
|
CIVI
1140
DELISTED
Civitas Resources
CIVI
| $56.4M | 0.01% |
3,000,371
+15,214
| +0.5% | +$285K |
|
1141
Etsy
ETSY
$7.4B
| $56.4M | 0.01% |
463,515
+104,053
| +29% | +$12.2M |
|
1142
Icon
ICLR
$12.9B
| $56.3M | 0.01% |
294,384
-21,636
| -7% | -$3.98M |
|
1143
Align Technology
ALGN
$12.5B
| $56.1M | 0.01% |
171,492
-17,367
| -9% | -$5.3M |
|
1144
Transmedics
TMDX
$3.11B
| $56.1M | 0.01% |
4,073,259
+121,737
| +3% | +$2.09M |
|
|
REGI
1145
DELISTED
Renewable Energy Group, Inc.
REGI
| $56M | 0.01% |
1,047,855
+688,539
| +192% | +$24.2M |
|
1146
Sociedad Química y Minera de Chile
SQM
$20.6B
| $55.9M | 0.01% |
1,724,069
+404,861
| +31% | +$12.6M |
|
|
SAFE
1147
Safehold
SAFE
$1.1B
| $55.9M | 0.01% |
971,609
| – | – |
|
|
WIFI
1148
DELISTED
Boingo Wireless, Inc.
WIFI
| $55.8M | 0.01% |
5,477,924
-36,353
| -0.7% | -$471K |
|
1149
America Movil
AMX
$69.8B
| $55.7M | 0.01% |
4,462,023
-175,102
| -4% | -$2.22M |
|
1150
LiveRamp
RAMP
$2.31B
| $55.6M | 0.01% |
1,073,652
-1
| -0% | -$50 |
|
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.