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 | |
|---|---|---|---|---|---|---|
|
TUP
751
DELISTED
Tupperware Brands Corporation
TUP
| $149M | 0.02% |
7,367,614
+7,367,518
| +7,674,498% | +$112M |
|
752
Wendy's
WEN
$1.47B
| $148M | 0.01% |
6,617,788
+3,934,356
| +147% | +$86.7M |
|
753
VeriSign
VRSN
$25.7B
| $147M | 0.01% |
718,624
-1,117,240
| -61% | -$231M |
|
754
Sally Beauty Holdings
SBH
$1.54B
| $147M | 0.01% |
16,927,825
-2,751
| -0% | -$33.1K |
|
755
Bright Horizons
BFAM
$3.72B
| $147M | 0.01% |
965,309
+639,052
| +196% | +$80.4M |
|
|
JOYY
756
JOYY Inc
JOYY
$3.76B
| $147M | 0.01% |
1,819,031
+300,984
| +20% | +$24.7M |
|
757
Enovis
ENOV
$1.37B
| $147M | 0.01% |
2,715,707
-735,635
| -21% | -$40.4M |
|
758
Kratos Defense & Security Solutions
KTOS
$11.9B
| $146M | 0.01% |
7,565,886
-1,693,817
| -18% | -$31.3M |
|
759
Seaboard Corp
SEB
$4.04B
| $146M | 0.01% |
51,326
-7
| -0% | -$19.9K |
|
760
Ingredion
INGR
$6.54B
| $146M | 0.01% |
1,923,377
+269,202
| +16% | +$21.9M |
|
761
iShares MSCI China ETF
MCHI
$6.23B
| $145M | 0.01% |
1,960,316
+34
| +0% | +$2.49K |
|
762
Yum China
YUMC
$16.3B
| $145M | 0.01% |
2,744,655
-531,637
| -16% | -$28.1M |
|
|
SYNH
763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $145M | 0.01% |
2,732,168
+1,775,604
| +186% | +$106M |
|
|
CCMP
764
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $145M | 0.01% |
1,013,672
-22,118
| -2% | -$3.3M |
|
765
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $145M | 0.01% |
9,657,242
+287,326
| +3% | +$5.1M |
|
766
Delta Air Lines
DAL
$59.1B
| $144M | 0.01% |
4,718,638
+2,304,009
| +95% | +$66.4M |
|
767
Royal Gold
RGLD
$20B
| $144M | 0.01% |
1,198,961
+552,414
| +85% | +$72.5M |
|
|
GRMN
768
Garmin
GRMN
$59.1B
| $143M | 0.01% |
1,504,786
+281,870
| +23% | +$28.2M |
|
|
GOOS
769
Canada Goose Holdings
GOOS
$844M
| $142M | 0.01% |
4,435,488
+3,517
| +0.1% | +$86.6K |
|
|
FL
770
DELISTED
Foot Locker
FL
| $142M | 0.01% |
4,309,267
+2,538,908
| +143% | +$77.4M |
|
771
Tyson Foods
TSN
$19.7B
| $142M | 0.01% |
2,385,968
-627,608
| -21% | -$38.7M |
|
772
Zillow
Z
$7.46B
| $142M | 0.01% |
1,395,397
+1,094,935
| +364% | +$85.5M |
|
773
Regency Centers
REG
$13.9B
| $142M | 0.01% |
3,724,656
+152,240
| +4% | +$6.25M |
|
774
Buckle
BKE
$2.35B
| $142M | 0.01% |
6,944,983
-70,989
| -1% | -$1.28M |
|
775
Public Storage
PSA
$60.5B
| $142M | 0.01% |
635,650
-16,653
| -3% | -$3.4M |
|
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.