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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
PSEC icon
3726
Prospect Capital
PSEC
$1.16B
– –
-5
Closed –
CNSY
3727
Cerenome, Inc. Common Stock
CNSY
$25.7M
– –
0
– –
PTLC icon
3728
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-2
Closed –
PTY icon
3729
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$0 ﹤0.01%
1
-1
-50% -$16
PUI icon
3730
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
– –
-13
Closed –
PVL
3731
Permianville Royalty Trust
PVL
$57.8M
– –
-1
Closed –
PWS icon
3732
Pacer WealthShield ETF
PWS
$24.8M
– –
-1
Closed –
HTT
3733
High Templar Tech Ltd
HTT
$391M
$0 ﹤0.01%
2
– –
QEMM icon
3734
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
– –
-1
Closed –
QMCO icon
3735
Quantum Corp
QMCO
$704M
$0 ﹤0.01%
+1
New +$97
QTUM icon
3736
Defiance Quantum ETF
QTUM
$5.62B
– –
-1
Closed –
QUAD icon
3737
Quad
QUAD
$508M
$0 ﹤0.01%
25
-164
-87% -$543
RCS
3738
PIMCO Strategic Income Fund
RCS
$250M
– –
-3
Closed –
RICK icon
3739
RCI Hospitality Holdings
RICK
$208M
– –
-3
Closed –
RMBS icon
3740
Rambus
RMBS
$10.6B
– –
-3
Closed –
RNP icon
3741
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
– –
-2
Closed –
RNST icon
3742
Renasant Corp
RNST
$3.92B
$0 ﹤0.01%
8
– –
ROBT icon
3743
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$782M
– –
-1
Closed –
RODM icon
3744
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-3
Closed –
RSPD icon
3745
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-189
Closed -$6K
RWO icon
3746
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-1
Closed –
RYAM icon
3747
Rayonier Advanced Materials
RYAM
$584M
$0 ﹤0.01%
12
-78
-87% -$251
SABA
3748
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-1
Closed –
SAR icon
3749
Saratoga Investment
SAR
$317M
– –
-1
Closed –
SB icon
3750
Safe Bulkers
SB
$745M
$0 ﹤0.01%
+78
New +$90
148 149
150
151 152

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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.