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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
DBI icon
3526
Designer Brands
DBI
$321M
– –
-80
Closed -$1K
DDD icon
3527
3D Systems Corp
DDD
$633M
$0 ﹤0.01%
50
+49
+4,900% +$290
DGRS icon
3528
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$0 ﹤0.01%
1
-1
-50% -$31
DGS icon
3529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$0 ﹤0.01%
1
– –
DHY
3530
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-2
Closed –
DIAX
3531
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1
Closed –
DIEM icon
3532
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.8M
– –
-2
Closed –
DIV icon
3533
Global X SuperDividend US ETF
DIV
$773M
– –
-105
Closed -$2K
DJD icon
3534
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
– –
-2
Closed –
DJP icon
3535
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$0 ﹤0.01%
1
-1
-50% -$19
DLTH icon
3536
Duluth Holdings
DLTH
$152M
– –
-282,007
Closed -$2.08M
DNL icon
3537
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
– –
-750
Closed -$24K
DSL
3538
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-1
Closed –
DSU icon
3539
BlackRock Debt Strategies Fund
DSU
$600M
– –
-1
Closed –
DWMF icon
3540
WisdomTree International Multifactor Fund
DWMF
$34.3M
– –
-1
Closed –
DXPE icon
3541
DXP Enterprises
DXPE
$3.03B
– –
-107,500
Closed -$2.14M
DYAI icon
3542
Dyadic International
DYAI
$38.3M
$0 ﹤0.01%
18
– –
EC icon
3543
Ecopetrol
EC
$35B
$0 ﹤0.01%
+45
New +$512
EDF
3544
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-1
Closed –
EDIV icon
3545
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,518
Closed -$38K
EDUC icon
3546
Educational Development Corp
EDUC
$11.9M
$0 ﹤0.01%
27
-20
-43% -$280
EEM icon
3547
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-20,700
Closed -$828K
EFA icon
3548
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-11,400
Closed -$694K
EIRL icon
3549
iShares MSCI Ireland ETF
EIRL
$77.8M
– –
-1
Closed –
EMLP icon
3550
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-1
Closed –
140 141
142
143 144

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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.