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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
SFE
3876
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-36
Closed –
GPP
3877
DELISTED
Green Plains Partners LP
GPP
– –
-1
Closed –
CHS
3878
DELISTED
Chicos FAS, Inc.
CHS
– –
-1
Closed –
IBDO
3879
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1
Closed –
PCTI
3880
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-1
Closed –
AAIC
3881
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1
Closed –
CORR
3882
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1
Closed –
KMF
3883
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2
Closed –
APRN
3884
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
ACER
3885
DELISTED
Acer Therapeutics Inc
ACER
– –
-1
Closed –
TWNK
3886
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-7
Closed –
CEQP
3887
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1
Closed –
JPS
3888
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1
Closed –
SVVC
3889
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-1
Closed –
GTH
3890
DELISTED
Genetron Holdings Limited ADS
GTH
$0 ﹤0.01%
1
-17
-94% -$654
SCPL
3891
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+25
New +$364
NBW
3892
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-1
Closed –
RAD
3893
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+2
New +$29
DWMC
3894
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
– –
-10
Closed –
FFTI
3895
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-1
Closed –
CEN
3896
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
0
– –
SPPI
3897
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-4,000
Closed -$14K
TCFC
3898
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-127
Closed -$3K
BLU
3899
DELISTED
BELLUS Health Inc.
BLU
– –
-4,518,599
Closed -$46.5M
HEXO
3900
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-9
Closed –
154 155
156
157 158

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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.