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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$989B
AUM Growth
+$79.9B
Cap. Flow
-$18B
Cap. Flow %
-1.82%
Top 10 Hldgs %
28.45%
Holding
4,209
New
246
Increased
1,357
Reduced
1,596
Closed
440

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.25B
2
UPS icon
United Parcel Service
UPS
+$814M
3
HOLX
Hologic
HOLX
+$737M
4
DHR icon
Danaher
DHR
+$732M
5
LOW icon
Lowe's Companies
LOW
+$703M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.99B
2
TSLA icon
Tesla
TSLA
+$2.81B
3
SHOP icon
Shopify
SHOP
+$1.36B
4
V icon
Visa
V
+$1.2B
5
ADBE icon
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
FLJP icon
3251
Franklin FTSE Japan ETF
FLJP
$4.13B
$2K ﹤0.01%
81
+80
+8,000% +$2.03K
FRAF icon
3252
Franklin Financial Services
FRAF
$284M
$2K ﹤0.01%
100
– –
FTDR icon
3253
Frontdoor
FTDR
$5.81B
$2K ﹤0.01%
44
+28
+175% +$1.2K
FXD icon
3254
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$2K ﹤0.01%
55
-44
-44% -$1.82K
GEM icon
3255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2K ﹤0.01%
69
-17
-20% -$560
GGB icon
3256
Gerdau
GGB
$9.4B
$2K ﹤0.01%
539
-4
-0.7% -$11
GORV
3257
DELISTED
Lazydays
GORV
$2K ﹤0.01%
+4
New +$1.48K
GSIT icon
3258
GSI Technology
GSIT
$254M
$2K ﹤0.01%
+350
New +$2.22K
HURN icon
3259
Huron Consulting
HURN
$2.35B
$2K ﹤0.01%
50
-50
-50% -$2.18K
HUYA
3260
Huya Inc
HUYA
$540M
$2K ﹤0.01%
71
+63
+788% +$1.58K
IBDS icon
3261
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2K ﹤0.01%
64
-665
-91% -$18.1K
IQDF icon
3262
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$2K ﹤0.01%
+96
New +$2.02K
ITIC
3263
Investors Title Co
ITIC
$532M
$2K ﹤0.01%
15
– –
IVLU icon
3264
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$2K ﹤0.01%
+98
New +$1.96K
IYE icon
3265
iShares US Energy ETF
IYE
$1.79B
$2K ﹤0.01%
142
-209
-60% -$3.95K
JHG
3266
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+104
New +$2.16K
LNW
3267
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
64
-102
-61% -$2.19K
LYTS icon
3268
LSI Industries
LYTS
$911M
$2K ﹤0.01%
350
-1
-0.3% -$6
MNA icon
3269
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2K ﹤0.01%
58
-16
-22% -$516
MSTR icon
3270
Strategy Inc
MSTR
$37.4B
$2K ﹤0.01%
150
– –
MTEX icon
3271
Mannatech
MTEX
$9.78M
$2K ﹤0.01%
100
– –
MTW icon
3272
Manitowoc
MTW
$706M
$2K ﹤0.01%
244
-84
-26% -$836
NGD
3273
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
900
– –
NOTV
3274
DELISTED
Inotiv
NOTV
$2K ﹤0.01%
+400
New +$2K
NWBI icon
3275
Northwest Bancshares
NWBI
$2.3B
$2K ﹤0.01%
231
-35
-13% -$346
129 130
131
132 133

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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.