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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
ARDC
3451
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-1
Closed –
ARI
3452
Apollo Commercial Real Estate
ARI
$862M
– –
-3
Closed -$28
ARLP icon
3453
Alliance Resource Partners
ARLP
$3.18B
– –
-1
Closed –
ARR
3454
Armour Residential REIT
ARR
$2.36B
– –
-3
Closed –
ASA
3455
ASA Gold and Precious Metals
ASA
$1.1B
– –
-1
Closed –
ASC icon
3456
Ardmore Shipping
ASC
$662M
– –
-3,196,753
Closed -$13.9M
ASRT
3457
DELISTED
Assertio
ASRT
– –
-17
Closed -$1K
ATNM icon
3458
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-6
Closed –
AUDC icon
3459
AudioCodes
AUDC
$253M
– –
-2
Closed –
AVAL icon
3460
Grupo Aval
AVAL
$6.24B
– –
-1
Closed –
AVDE icon
3461
Avantis International Equity ETF
AVDE
$18.7B
– –
-1
Closed –
AVEM icon
3462
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-1
Closed –
AVUS icon
3463
Avantis US Equity ETF
AVUS
$14.3B
– –
-1
Closed –
AWF
3464
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-1
Closed –
AWP
3465
abrdn Global Premier Properties Fund
AWP
$358M
– –
-1
Closed –
DCH
3466
Dauch Corp
DCH
$1.64B
$0 ﹤0.01%
9
+8
+800% +$57
BALY icon
3467
Bally's
BALY
$635M
– –
-1
Closed –
BANC icon
3468
Banc of California
BANC
$3.09B
– –
-445
Closed -$5K
BBAG icon
3469
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
– –
-1
Closed –
BBD icon
3470
Banco Bradesco
BBD
$35B
$0 ﹤0.01%
94
-181,517
-100% -$595K
BBN icon
3471
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-1
Closed –
BDJ icon
3472
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-1
Closed –
BFIN
3473
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
67
– –
BGB
3474
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-1
Closed –
BGX
3475
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-1
Closed –
137 138
139
140 141

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Invesco
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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.