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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
FBND icon
3576
Fidelity Total Bond ETF
FBND
$27.3B
– –
-3
Closed –
FCAP icon
3577
First Capital
FCAP
$217M
– –
-1
Closed –
FDT icon
3578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-1
Closed –
FDTS icon
3579
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.8M
– –
-1
Closed –
FEP icon
3580
First Trust Europe AlphaDEX Fund
FEP
$532M
– –
-152
Closed -$5K
FINS
3581
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
– –
-1
Closed –
FIXD icon
3582
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1
Closed –
FLTR icon
3583
VanEck IG Floating Rate ETF
FLTR
$3.04B
$0 ﹤0.01%
3
+1
+50% +$25
FPE icon
3584
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$0 ﹤0.01%
2
-1
-33% -$19
FPI
3585
Farmland Partners
FPI
$425M
– –
-1
Closed –
FRA icon
3586
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-1
Closed –
FRST icon
3587
Primis Financial Corp
FRST
$405M
$0 ﹤0.01%
10
-3
-23% -$26
FTSM icon
3588
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-111
Closed -$6K
FTXN icon
3589
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-1
Closed –
FUN icon
3590
Cedar Fair
FUN
$1.63B
– –
-2
Closed –
FUND
3591
Sprott Focus Trust
FUND
$319M
– –
-1
Closed –
FXY icon
3592
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-50
Closed -$4K
TDAY
3593
USA Today Co
TDAY
$1B
$0 ﹤0.01%
7
+4
+133% +$6
GDXJ icon
3594
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-203
Closed -$10K
GEO icon
3595
The GEO Group
GEO
$4.18B
– –
-2,355
Closed -$28K
GGN
3596
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
-3
Closed –
GGT
3597
Gabelli Multimedia Trust
GGT
$175M
– –
-1
Closed –
GHYG icon
3598
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-1
Closed –
GLDD
3599
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-397
Closed -$4K
GLOF icon
3600
iShares Global Equity Factor ETF
GLOF
$221M
– –
-1
Closed –
142 143
144
145 146

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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.