Fidelity Investments Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.25B |
| 2 |
United Parcel Service
UPS
|
+$814M |
| 3 |
HOLX
Hologic
HOLX
|
+$737M |
| 4 |
Danaher
DHR
|
+$732M |
| 5 |
Lowe's Companies
LOW
|
+$703M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.99B |
| 2 |
Tesla
TSLA
|
+$2.81B |
| 3 |
Shopify
SHOP
|
+$1.36B |
| 4 |
Visa
V
|
+$1.2B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUM
701
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $167M | 0.02% |
10,251,502
-3,649,106
| -26% | -$58.4M |
|
702
Petrobras Class A
PBR.A
$103B
| $167M | 0.02% |
23,652,526
-581,200
| -2% | -$4.82M |
|
|
PING
703
DELISTED
Ping Identity Holding Corp.
PING
| $166M | 0.02% |
5,329,486
+4,442,672
| +501% | +$146M |
|
704
Landstar System
LSTR
$6.03B
| $166M | 0.02% |
1,322,396
+40,357
| +3% | +$5.08M |
|
705
Ulta Beauty
ULTA
$23.3B
| $166M | 0.02% |
739,992
-3,492
| -0.5% | -$751K |
|
706
DraftKings
DKNG
$12.6B
| $165M | 0.02% |
2,800,537
+35,142
| +1% | +$1.37M |
|
707
Church & Dwight Co
CHD
$24.4B
| $165M | 0.02% |
1,756,002
-23,610
| -1% | -$2.14M |
|
708
Lattice Semiconductor
LSCC
$17.9B
| $164M | 0.02% |
5,674,955
+3,002,277
| +112% | +$88.2M |
|
709
KeyCorp
KEY
$24.3B
| $164M | 0.02% |
13,738,171
-169,054
| -1% | -$2.06M |
|
710
Ericsson
ERIC
$33B
| $163M | 0.02% |
14,960,524
+5,901,621
| +65% | +$65.2M |
|
|
SCHW
711
Charles Schwab
SCHW
$186B
| $163M | 0.02% |
4,492,357
-2,568,287
| -36% | -$89.4M |
|
|
DMC
712
Del Monte Corp
DMC
$1.45B
| $163M | 0.02% |
7,101,105
-56,801
| -0.8% | -$1.33M |
|
713
FirstCash
FCFS
$9.04B
| $163M | 0.02% |
2,840,970
-421,356
| -13% | -$25.8M |
|
714
The Mosaic Company
MOS
$7.34B
| $161M | 0.02% |
8,806,233
+861,038
| +11% | +$14M |
|
715
Vulcan Materials
VMC
$37.3B
| $160M | 0.02% |
1,180,643
-77,327
| -6% | -$9.72M |
|
716
Zymeworks
ZYME
$1.73B
| $159M | 0.02% |
3,422,044
+6,559
| +0.2% | +$225K |
|
717
TTM Technologies
TTMI
$13.8B
| $159M | 0.02% |
13,899,797
+153,019
| +1% | +$1.79M |
|
718
Lamb Weston
LW
$7.23B
| $158M | 0.02% |
2,386,652
-184,908
| -7% | -$11.8M |
|
719
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $158M | 0.02% |
1,072,884
+49,955
| +5% | +$7.14M |
|
720
iShares S&P 500 Growth ETF
IVW
$76.9B
| $158M | 0.02% |
2,726,788
-209,388
| -7% | -$11.9M |
|
|
PFPT
721
DELISTED
Proofpoint, Inc.
PFPT
| $157M | 0.02% |
1,492,019
+342,232
| +30% | +$38.1M |
|
722
Elbit Systems
ESLT
$36.4B
| $157M | 0.02% |
1,294,192
+174,808
| +16% | +$23.1M |
|
723
EXL Service
EXLS
$5.29B
| $156M | 0.02% |
11,854,095
-747,630
| -6% | -$9.59M |
|
724
Restaurant Brands International
QSR
$25.6B
| $156M | 0.02% |
2,720,535
-372,514
| -12% | -$20.8M |
|
725
Hubbell
HUBB
$27.5B
| $156M | 0.02% |
1,141,545
-449,910
| -28% | -$61.9M |
|
Similar funds
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.