We are live on ! Find out more
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
OMFL icon
3701
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-1
Closed –
ACH
3702
Accendra Health
ACH
$95.7M
$0 ﹤0.01%
9
+6
+200% +$88
OPK icon
3703
Opko Health
OPK
$1.03B
– –
-17
Closed –
ORC
3704
Orchid Island Capital
ORC
$1.31B
– –
0
– –
OXLC
3705
Oxford Lane Capital
OXLC
$909M
– –
0
– –
PCEF icon
3706
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-500
Closed -$10K
PCM
3707
PCM Fund
PCM
$70.1M
– –
-1
Closed –
PCN
3708
PIMCO Corporate & Income Strategy Fund
PCN
$890M
– –
-1
Closed –
PDI icon
3709
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-2
Closed –
PFL
3710
PIMCO Income Strategy Fund
PFL
$390M
– –
-1
Closed –
PFN
3711
PIMCO Income Strategy Fund II
PFN
$707M
– –
-1
Closed –
PFXF icon
3712
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-1
Closed –
PGEN icon
3713
Precigen
PGEN
$2.47B
– –
-200
Closed -$1K
PGP
3714
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-1
Closed –
PHD
3715
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1
Closed –
PHK
3716
PIMCO High Income Fund
PHK
$878M
– –
-1
Closed –
PHX
3717
DELISTED
PHX Minerals
PHX
– –
-1
Closed –
PICB icon
3718
Invesco International Corporate Bond ETF
PICB
$361M
$0 ﹤0.01%
+1
New +$28
PICK icon
3719
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$0 ﹤0.01%
14
-1
-7% -$27
PID icon
3720
Invesco International Dividend Achievers ETF
PID
$916M
– –
-1
Closed -$13
PK icon
3721
Park Hotels & Resorts
PK
$2.91B
$0 ﹤0.01%
36
-31
-46% -$294
PLX icon
3722
Protalix BioTherapeutics
PLX
$197M
– –
-2
Closed –
POWI icon
3723
Power Integrations
POWI
$3.57B
– –
-392
Closed -$22.6K
PPTY
3724
US Diversified Real Estate ETF
PPTY
$25M
– –
-1
Closed –
PRN icon
3725
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$434M
– –
-4
Closed –
147 148
149
150 151

Similar funds

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.