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 | |
|---|---|---|---|---|---|---|
1526
CAE Inc. Common Shares
CAE
$8.9B
| $20.8M | ﹤0.01% |
1,421,300
-2,676,700
| -65% | -$40.5M |
|
1527
Option Care Health
OPCH
$3.57B
| $20.7M | ﹤0.01% |
1,546,660
+224,335
| +17% | +$2.73M |
|
1528
Viasat
VSAT
$12B
| $20.7M | ﹤0.01% |
600,678
-142,295
| -19% | -$5.38M |
|
1529
Trex
TREX
$5.05B
| $20.6M | ﹤0.01% |
288,404
-328,154
| -53% | -$22.7M |
|
|
SFT
1530
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $20.6M | ﹤0.01% |
+174,512
| New | +$21M |
|
|
GMDA
1531
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $20.5M | ﹤0.01% |
4,947,181
+46,755
| +1% | +$199K |
|
1532
Brookfield Renewable
BEPC
$6.5B
| $20.5M | ﹤0.01% |
+524,730
| New | +$17.6M |
|
1533
Quaker Houghton
KWR
$2.95B
| $20.4M | ﹤0.01% |
113,513
-15,967
| -12% | -$3.07M |
|
|
NVTA
1534
DELISTED
Invitae Corporation
NVTA
| $20.4M | ﹤0.01% |
469,717
+301,611
| +179% | +$10.3M |
|
1535
Hecla Mining
HL
$11.9B
| $20.3M | ﹤0.01% |
4,001,156
+4,001,155
| +400,115,500% | +$21.2M |
|
1536
DigitalBridge
DBRG
$2.95B
| $20.3M | ﹤0.01% |
1,856,224
-717
| -0% | -$6.94K |
|
1537
PennyMac Financial
PFSI
$4B
| $20.2M | ﹤0.01% |
348,064
-2,983
| -0.8% | -$148K |
|
1538
Oil States International
OIS
$536M
| $20.2M | ﹤0.01% |
7,404,393
-1,045,725
| -12% | -$4.54M |
|
1539
Cabot Corp
CBT
$4.45B
| $20.2M | ﹤0.01% |
560,953
-15,348
| -3% | -$583K |
|
|
ADAP
1540
DELISTED
Adaptimmune Therapeutics
ADAP
| $20.1M | ﹤0.01% |
2,523,783
| – | – |
|
|
ZGNX
1541
DELISTED
Zogenix, Inc.
ZGNX
| $20.1M | ﹤0.01% |
1,120,261
+2,401
| +0.2% | +$58.8K |
|
1542
Constellium
CSTM
$3.95B
| $20.1M | ﹤0.01% |
2,556,398
-337,200
| -12% | -$2.79M |
|
1543
CalciMedica
CALC
$19.1M
| $20M | ﹤0.01% |
+112,651
| New | +$23.5M |
|
1544
Codexis
CDXS
$175M
| $20M | ﹤0.01% |
1,706,686
+214,874
| +14% | +$2.68M |
|
1545
Thor Industries
THO
$4.11B
| $20M | ﹤0.01% |
210,189
+132,303
| +170% | +$13.7M |
|
1546
Viatris
VTRS
$18.5B
| $20M | ﹤0.01% |
1,349,910
+1,015,629
| +304% | +$16.2M |
|
1547
Prothena Corp
PRTA
$475M
| $20M | ﹤0.01% |
1,998,870
+41,121
| +2% | +$495K |
|
|
FREE
1548
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $19.9M | ﹤0.01% |
2,385,325
-863,140
| -27% | -$6.79M |
|
1549
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $19.8M | ﹤0.01% |
697,233
-14,143
| -2% | -$402K |
|
|
UNIT
1550
Uniti Group
UNIT
$2.31B
| $19.8M | ﹤0.01% |
1,878,095
+1,877,792
| +619,733% | +$18.2M |
|
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.