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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
MLN icon
3676
VanEck Long Muni ETF
MLN
$683M
$0 ﹤0.01%
8
-20
-71% -$428
MLPA icon
3677
Global X MLP ETF
MLPA
$2.29B
$0 ﹤0.01%
+18
New +$458
MLPX icon
3678
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-18
Closed –
MMT
3679
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-1
Closed –
MNDO icon
3680
Mind CTI
MNDO
$20.2M
– –
-1
Closed –
MOD icon
3681
Modine Manufacturing
MOD
$10.7B
– –
-30,770
Closed -$170K
MPAA icon
3682
Motorcar Parts of America
MPAA
$237M
– –
-59
Closed -$1K
MSD
3683
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-1
Closed –
MTR
3684
Mesa Royalty Trust
MTR
$5.29M
– –
-1
Closed –
MUX icon
3685
McEwen Inc
MUX
$1.17B
– –
0
– –
MVO
3686
DELISTED
MV Oil Trust
MVO
– –
-1
Closed –
NAD icon
3687
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-1
Closed –
NANR icon
3688
State Street SPDR S&P North American Natural Resources ETF
NANR
$808M
$0 ﹤0.01%
13
-43
-77% -$1.29K
NAT icon
3689
Nordic American Tanker
NAT
$1.31B
$0 ﹤0.01%
97
+96
+9,600% +$400
NBTB icon
3690
NBT Bancorp
NBTB
$2.76B
$0 ﹤0.01%
+10
New +$297
NEWT icon
3691
NewtekOne
NEWT
$369M
– –
-1
Closed –
NFJ
3692
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-1
Closed –
NMFC icon
3693
New Mountain Finance
NMFC
$735M
– –
-1,500
Closed -$14K
NUV icon
3694
Nuveen Municipal Value Fund
NUV
$1.89B
$0 ﹤0.01%
1
– –
NVG icon
3695
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1
Closed –
NXDT
3696
NexPoint Diversified Real Estate Trust
NXDT
$249M
– –
-1
Closed –
NXTG icon
3697
First Trust Indxx NextG ETF
NXTG
$560M
– –
-2
Closed –
NZF icon
3698
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-1
Closed –
OBDC icon
3699
Blue Owl Capital
OBDC
$5.77B
– –
-1
Closed –
OESX icon
3700
Orion Energy Systems
OESX
$82.2M
$0 ﹤0.01%
+1
New +$54
146 147
148
149 150

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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.