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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
WASH icon
3301
Washington Trust Bancorp
WASH
$746M
$2K ﹤0.01%
58
-12
-17% -$395
WHG icon
3302
Westwood Holdings Group
WHG
$184M
$2K ﹤0.01%
155
-286
-65% -$3.52K
WOOD icon
3303
iShares Global Timber & Forestry ETF
WOOD
$268M
$2K ﹤0.01%
38
– –
VIVS
3304
VivoSim Labs
VIVS
$1.18M
$2K ﹤0.01%
+21
New +$2.7K
TPC
3305
Tutor Perini Cor
TPC
$5.11B
$2K ﹤0.01%
187
– –
TBNK
3306
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
100
-177
-64% -$3.83K
NXGN
3307
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
182
– –
LTRPA
3308
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
1,000
+940
+1,567% +$2.27K
EMCF
3309
DELISTED
Emclaire Financial Corp
EMCF
$2K ﹤0.01%
+63
New +$1.46K
SWCH
3310
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
138
+137
+13,700% +$2.33K
WMC
3311
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
+110
New +$2.44K
PFBI
3312
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
187
– –
FPRX
3313
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
+400
New +$2.03K
TNAV
3314
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
+500
New +$2.43K
ADSW
3315
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
80
-1,978
-96% -$59.6K
ARC
3316
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
1,900
– –
FBC
3317
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
56
-28
-33% -$843
CHU
3318
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
+335
New +$2.2K
USFR
3319
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2K ﹤0.01%
64
-64
-50% -$2K
ACES icon
3320
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
25
+24
+2,400% +$1.17K
AGM icon
3321
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
12
– –
AIR icon
3322
AAR Corp
AIR
$5.93B
$1K ﹤0.01%
32
– –
AMPH icon
3323
Amphastar Pharmaceuticals
AMPH
$840M
$1K ﹤0.01%
+50
New +$1.01K
APPF icon
3324
AppFolio
APPF
$6.94B
$1K ﹤0.01%
8
– –
APT icon
3325
Alpha Pro Tech
APT
$55.8M
$1K ﹤0.01%
54
-8
-13% -$136
131 132
133
134 135

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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.