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 | 27.49% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
2126
DELISTED
Aerie Pharmaceuticals
AERI
| $2.51M | ﹤0.01% |
213,043
-191,302
| -47% | -$2.33M |
|
|
MTEM
2127
DELISTED
Molecular Templates, Inc.
MTEM
| $2.5M | ﹤0.01% |
15,264
+7,933
| +108% | +$1.41M |
|
2128
Dynagas LNG Partners
DLNG
$140M
| $2.49M | ﹤0.01% |
994,300
+210,600
| +27% | +$638K |
|
|
NBP
2129
NovaBridge Biosciences American Depositary Shares
NBP
$227M
| $2.47M | ﹤0.01% |
52,525
| – | – |
|
|
Y
2130
DELISTED
Alleghany Corp
Y
| $2.46M | ﹤0.01% |
4,735
+915
| +24% | +$481K |
|
2131
Nkarta
NKTX
$167M
| $2.44M | ﹤0.01% |
+81,217
| New | +$2.39M |
|
2132
Hingham Institution for Saving
HIFS
$680M
| $2.43M | ﹤0.01% |
13,190
| – | – |
|
|
BPY
2133
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.41M | ﹤0.01% |
200,001
+199,999
| +9,999,950% | +$2.29M |
|
|
BLUE
2134
DELISTED
bluebird bio
BLUE
| $2.4M | ﹤0.01% |
3,438
-60,123
| -95% | -$46.9M |
|
2135
Wave Life Sciences
WVE
$1.07B
| $2.39M | ﹤0.01% |
+281,600
| New | +$3.09M |
|
2136
Dyne Therapeutics
DYN
$4.8B
| $2.37M | ﹤0.01% |
+117,600
| New | +$2.58M |
|
|
CDK
2137
DELISTED
CDK Global, Inc.
CDK
| $2.36M | ﹤0.01% |
54,187
-219,439
| -80% | -$9.76M |
|
2138
Independent Bank Corp
IBCP
$850M
| $2.36M | ﹤0.01% |
187,849
-126
| -0.1% | -$1.76K |
|
2139
Korea Electric Power
KEP
$15.1B
| $2.36M | ﹤0.01% |
270,834
+25,465
| +10% | +$213K |
|
2140
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.36M | ﹤0.01% |
28,100
+3,100
| +12% | +$261K |
|
2141
Sunoco
SUN
$14.2B
| $2.33M | ﹤0.01% |
95,500
+16,800
| +21% | +$423K |
|
|
TEN
2142
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $2.32M | ﹤0.01% |
292,682
-1
| -0% | -$9 |
|
|
SURF
2143
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.32M | ﹤0.01% |
335,777
+197,923
| +144% | +$1.2M |
|
|
ARAV
2144
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.32M | ﹤0.01% |
492,799
-282,000
| -36% | -$2M |
|
2145
Vanguard Extended Market ETF
VXF
$32.3B
| $2.31M | ﹤0.01% |
17,791
-939
| -5% | -$120K |
|
2146
Forward Air
FWRD
$640M
| $2.3M | ﹤0.01% |
40,141
+27,940
| +229% | +$1.53M |
|
2147
VanEck Intermediate Muni ETF
ITM
$2.13B
| $2.29M | ﹤0.01% |
44,602
+5,711
| +15% | +$294K |
|
2148
Plains All American Pipeline
PAA
$16.9B
| $2.29M | ﹤0.01% |
382,300
+27,100
| +8% | +$202K |
|
|
ATXS
2149
DELISTED
Astria Therapeutics
ATXS
| $2.29M | ﹤0.01% |
+61,533
| New | +$2.44M |
|
2150
Tyler Technologies
TYL
$13.5B
| $2.25M | ﹤0.01% |
6,462
-24,470
| -79% | -$8.46M |
|
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.