We are live on ! Find out more
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
SDIV icon
3401
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
16
-36
-69% -$1.21K
SNSR icon
3402
Global X Internet of Things ETF
SNSR
$222M
$1K ﹤0.01%
+31
New +$811
SSP icon
3403
E.W. Scripps
SSP
$307M
$1K ﹤0.01%
62
– –
TIMB icon
3404
TIM SA
TIMB
$8.62B
$1K ﹤0.01%
+79
New +$1.08K
UBFO
3405
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
200
-565
-74% -$3.55K
VATE icon
3406
INNOVATE Corp
VATE
$102M
$1K ﹤0.01%
30
– –
NARI
3407
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
13
-530,582
-100% -$34.1M
ROIC
3408
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
83
+1
+1% +$11
VIA
3409
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
24
– –
SCTL
3410
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
+600
New +$1.97K
EXPR
3411
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
56
– –
VRTV
3412
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
57
+1
+2% +$16
SAL
3413
DELISTED
Salisbury Bancorp, Inc.
SAL
$1K ﹤0.01%
38
-2
-5% -$36
LMST
3414
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
50
-80
-62% -$877
OPNT
3415
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1K ﹤0.01%
200
+50
+33% +$444
LCI
3416
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
53
+3
+6% +$71
PZN
3417
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
114
– –
TVTY
3418
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
105
+64
+156% +$924
ENIA
3419
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+182
New +$1.33K
DMRL
3420
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1K ﹤0.01%
14
-11
-44% -$652
VNE
3421
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
100
– –
RRD
3422
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
618
-992
-62% -$1.26K
MRLN
3423
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
140
-131
-48% -$954
ESXB
3424
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
235
– –
AIRTW
3425
DELISTED
Air T Inc Warrants
AIRTW
$1K ﹤0.01%
42,207
-174,634
-81% -$7.54K
135 136
137
138 139

Similar funds

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.