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 | |
|---|---|---|---|---|---|---|
2226
NextCure
NXTC
$37.8M
| $1.31M | ﹤0.01% |
12,374
| – | – |
|
|
PFIE
2227
DELISTED
Profire Energy, Inc
PFIE
| $1.27M | ﹤0.01% |
1,723,032
-286,978
| -14% | -$220K |
|
|
ORBC
2228
DELISTED
ORBCOMM, Inc.
ORBC
| $1.26M | ﹤0.01% |
370,949
-4
| -0% | -$16 |
|
|
ZAGG
2229
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.26M | ﹤0.01% |
450,000
-386,231
| -46% | -$1.21M |
|
2230
Universal Corp
UVV
$1.12B
| $1.24M | ﹤0.01% |
29,700
-26,848
| -47% | -$1.15M |
|
|
BBL
2231
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.23M | ﹤0.01% |
28,863
+5,518
| +24% | +$246K |
|
|
OSB
2232
DELISTED
Norbord Inc.
OSB
| $1.23M | ﹤0.01% |
41,600
| – | – |
|
2233
Editas Medicine
EDIT
$432M
| $1.22M | ﹤0.01% |
43,412
-83,421
| -66% | -$2.72M |
|
2234
Resideo Technologies
REZI
$3.12B
| $1.22M | ﹤0.01% |
110,701
-54,572
| -33% | -$691K |
|
2235
Equillium
EQ
$145M
| $1.21M | ﹤0.01% |
209,800
-242,097
| -54% | -$1.96M |
|
2236
Covenant Logistics
CVLG
$890M
| $1.21M | ﹤0.01% |
138,000
-225,200
| -62% | -$1.95M |
|
2237
Cheniere Energy
CQP
$33.2B
| $1.21M | ﹤0.01% |
36,237
+29,900
| +472% | +$1.05M |
|
2238
Descartes Systems
DSGX
$6.61B
| $1.2M | ﹤0.01% |
21,078
-37,650
| -64% | -$2.08M |
|
2239
Ark Restaurants
ARKR
$20.2M
| $1.19M | ﹤0.01% |
109,948
| – | – |
|
2240
Aldeyra Therapeutics
ALDX
$92.3M
| $1.19M | ﹤0.01% |
160,533
-451,600
| -74% | -$2.92M |
|
2241
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.19M | ﹤0.01% |
9,788
+326
| +3% | +$38.4K |
|
2242
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $1.18M | ﹤0.01% |
18,950
-1,375
| -7% | -$82.6K |
|
2243
UroGen Pharma
URGN
$2.33B
| $1.15M | ﹤0.01% |
59,703
-167,800
| -74% | -$3.8M |
|
|
MOR
2244
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.15M | ﹤0.01% |
36,677
-59,883
| -62% | -$1.94M |
|
2245
Corcept Therapeutics
CORT
$12.4B
| $1.15M | ﹤0.01% |
66,059
-185,201
| -74% | -$2.95M |
|
|
JMP
2246
DELISTED
JMP Group LLC
JMP
| $1.15M | ﹤0.01% |
452,700
| – | – |
|
2247
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.14M | ﹤0.01% |
18,370
+1,423
| +8% | +$84.7K |
|
2248
Kaiser Aluminum
KALU
$2.97B
| $1.14M | ﹤0.01% |
21,177
-619,134
| -97% | -$39.7M |
|
2249
Matsons
MATX
$6.46B
| $1.14M | ﹤0.01% |
28,319
+18
| +0.1% | +$680 |
|
2250
Central Pacific Financial
CPF
$997M
| $1.13M | ﹤0.01% |
83,546
| – | – |
|
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.