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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
CCI.PRA
3976
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-19,689
Closed -$29.3M
TMUSR
3977
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-32,904,987
Closed -$5.53M
BGG
3978
DELISTED
Briggs & Stratton Corp.
BGG
– –
-146
Closed –
HCR
3979
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1
Closed –
PTLA
3980
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-19
Closed –
IBKC
3981
DELISTED
IBERIABANK Corp
IBKC
– –
-388,273
Closed -$17.7M
CVIA
3982
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-726,142
Closed -$349K
TECD
3983
DELISTED
Tech Data Corp
TECD
– –
-30,153
Closed -$4.37M
ASNA
3984
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3
Closed –
NAVB
3985
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-26
Closed –
TERP
3986
DELISTED
TerraForm Power, Inc
TERP
– –
-1
Closed –
MACK
3987
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
1
– –
MEET
3988
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-2,919
Closed -$18K
CRC
3989
DELISTED
California Resources Corporation
CRC
– –
-176
Closed –
PDLI
3990
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-3,226
Closed -$10K
BSCK
3991
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$0 ﹤0.01%
21
-184
-90% -$3.91K
IBTX
3992
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-228,201
Closed -$9.25M
YELL
3993
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1
Closed –
JRO
3994
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-1
Closed –
GSP
3995
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-2
Closed –
PEI
3996
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-10
Closed –
IBDN
3997
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-3
Closed –
JHME
3998
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-1
Closed –
ERUS
3999
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-1
Closed –
STFC
4000
DELISTED
State Auto Financial Corp
STFC
– –
-1
Closed –
157 158 159
160
161

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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.