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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
CLM icon
3501
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-2
Closed –
CLMT icon
3502
Calumet Specialty Products
CLMT
$4.05B
– –
-1
Closed –
CLNE icon
3503
Clean Energy Fuels
CLNE
$377M
– –
-900
Closed -$2K
CLWT icon
3504
Euro Tech Holdings
CLWT
$12.3M
– –
-3
Closed –
CMCT
3505
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
CMRE icon
3506
Costamare
CMRE
$1.69B
$0 ﹤0.01%
+1
New +$5
CNA icon
3507
CNA Financial
CNA
$13.8B
$0 ﹤0.01%
8
+7
+700% +$226
CMTL icon
3508
Comtech Telecommunications
CMTL
$51.8M
– –
-10
Closed –
CNCR
3509
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-1
Closed –
CODI icon
3510
Compass Diversified
CODI
$927M
– –
-1
Closed –
CODX
3511
Co-Diagnostics
CODX
$5.49M
– –
0
– –
COLB icon
3512
Columbia Banking Systems
COLB
$8.97B
$0 ﹤0.01%
16
-4
-20% -$110
COWZ icon
3513
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-1
Closed –
CRMD icon
3514
CorMedix
CRMD
$573M
– –
-1,729
Closed -$11K
CRS icon
3515
Carpenter Technology
CRS
$26.7B
– –
-511,755
Closed -$12.4M
CSB icon
3516
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
– –
-1
Closed –
CSGS
3517
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
5
-18
-78% -$750
CSR
3518
Centerspace
CSR
$920M
$0 ﹤0.01%
+1
New +$70
CUT icon
3519
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-1
Closed –
CVGI icon
3520
Commercial Vehicle Group
CVGI
$135M
– –
-500
Closed -$1K
CVU icon
3521
CPI Aerostructures
CVU
$72.7M
$0 ﹤0.01%
10
– –
DBA icon
3522
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1
Closed –
DBB icon
3523
Invesco DB Base Metals Fund
DBB
$319M
– –
-1
Closed –
DBEM icon
3524
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-1
Closed –
DBEU icon
3525
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$0 ﹤0.01%
4
– –
139 140
141
142 143

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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.