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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
MCA
3926
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-1
Closed –
BPMP
3927
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-10,000
Closed -$115K
CPLG
3928
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-2,064
Closed -$9K
PAE
3929
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-518,748
Closed -$4.96M
WEI
3930
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
– –
-44,065
Closed -$286K
ODT
3931
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-70,416
Closed -$2.98M
BMTC
3932
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
15
-2
-12% -$53
REML
3933
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-3
Closed –
ADXS
3934
DELISTED
Advaxis Inc
ADXS
– –
-150
Closed –
BSCL
3935
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$0 ﹤0.01%
19
-5,818
-100% -$124K
PCI
3936
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3
Closed –
CXP
3937
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-818
Closed -$11K
ENBL
3938
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1
Closed –
MDP
3939
DELISTED
Meredith Corporation
MDP
– –
-3
Closed –
CVA
3940
DELISTED
Covanta Holding Corporation
CVA
– –
-1,001
Closed -$10K
RAVN
3941
DELISTED
Raven Industries Inc
RAVN
– –
-103
Closed -$2K
FLXN
3942
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-675
Closed -$9K
LORL
3943
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-175
Closed -$3K
VTA
3944
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1
Closed –
GGM
3945
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-1
Closed –
RPAI
3946
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2
Closed –
TLGT
3947
DELISTED
Teligent, Inc
TLGT
– –
-1
Closed –
CNP.PRB
3948
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-76,000
Closed -$2.71M
BPYU
3949
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1
Closed –
DSE
3950
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
0
– –
156 157
158
159 160

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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.