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 | |
|---|---|---|---|---|---|---|
|
ALTR
1451
DELISTED
Altair Engineering Inc
ALTR
| $25.5M | ﹤0.01% |
608,291
-97,830
| -14% | -$3.94M |
|
1452
iShares California Muni Bond ETF
CMF
$4.63B
| $25.4M | ﹤0.01% |
407,199
+30,468
| +8% | +$1.91M |
|
1453
Howard Hughes
HHH
$3.98B
| $25.4M | ﹤0.01% |
462,699
+24,027
| +5% | +$1.28M |
|
1454
Rio Tinto
RIO
$160B
| $25.3M | ﹤0.01% |
419,344
+11,696
| +3% | +$717K |
|
|
AXLA
1455
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $25.3M | ﹤0.01% |
218,681
+3,648
| +2% | +$450K |
|
1456
Ford
F
$55.4B
| $25.3M | ﹤0.01% |
3,792,247
+2,180,132
| +135% | +$14.8M |
|
1457
Genesco
GCO
$391M
| $25.2M | ﹤0.01% |
1,171,233
-29,729
| -2% | -$582K |
|
|
ABB
1458
DELISTED
ABB Ltd
ABB
| $25.1M | ﹤0.01% |
987,066
+73,123
| +8% | +$1.87M |
|
|
DOO
1459
Bombardier Recreational Products
DOO
$4.69B
| $25.1M | ﹤0.01% |
474,623
-1,205,325
| -72% | -$57.7M |
|
1460
Central Garden & Pet Co Class A
CENTA
$2.43B
| $24.9M | ﹤0.01% |
861,724
+28,489
| +3% | +$818K |
|
1461
NIO
NIO
$11.3B
| $24.9M | ﹤0.01% |
1,173,760
+1,148,225
| +4,497% | +$17.7M |
|
1462
AvalonBay Communities
AVB
$25.7B
| $24.9M | ﹤0.01% |
166,581
-3,600
| -2% | -$551K |
|
1463
Sabre
SABR
$831M
| $24.8M | ﹤0.01% |
3,808,435
-1,327,887
| -26% | -$9.84M |
|
|
STOR
1464
DELISTED
STORE Capital Corporation
STOR
| $24.7M | ﹤0.01% |
901,173
-417,593
| -32% | -$10.6M |
|
1465
Diamondback Energy
FANG
$55.9B
| $24.6M | ﹤0.01% |
818,072
-313,496
| -28% | -$11.9M |
|
1466
W.W. Grainger
GWW
$61.5B
| $24.6M | ﹤0.01% |
68,925
-531
| -0.8% | -$183K |
|
1467
Kadant
KAI
$3.94B
| $24.5M | ﹤0.01% |
223,091
+222,982
| +204,571% | +$25.3M |
|
|
NVO
1468
Novo Nordisk
NVO
$205B
| $24.4M | ﹤0.01% |
704,298
+22,544
| +3% | +$751K |
|
|
WPX
1469
DELISTED
WPX Energy, Inc.
WPX
| $24.3M | ﹤0.01% |
4,963,318
-2,633,819
| -35% | -$14.6M |
|
|
FITB
1470
Fifth Third Bancorp
FITB
$52.6B
| $24.1M | ﹤0.01% |
1,132,755
-3,691,405
| -77% | -$74.3M |
|
1471
Digi International
DGII
$3.23B
| $24.1M | ﹤0.01% |
1,543,800
+838,100
| +119% | +$11M |
|
|
EPZM
1472
DELISTED
Epizyme, Inc
EPZM
| $24M | ﹤0.01% |
2,010,563
-3,223
| -0.2% | -$43.2K |
|
1473
Zillow
ZG
$7.53B
| $24M | ﹤0.01% |
236,015
+2,594
| +1% | +$202K |
|
1474
Invesco
IVZ
$13.9B
| $23.9M | ﹤0.01% |
2,096,944
-299,869
| -13% | -$3.18M |
|
1475
CVB Financial
CVBF
$4.05B
| $23.9M | ﹤0.01% |
1,436,613
-286,500
| -17% | -$5.11M |
|
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.