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 | |
|---|---|---|---|---|---|---|
976
Flowserve
FLS
$10.3B
| $86.3M | 0.01% |
3,160,848
+76,466
| +2% | +$2.23M |
|
977
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $86.1M | 0.01% |
1,745,551
+1,743,351
| +79,243% | +$83.4M |
|
978
Atkore
ATKR
$3.17B
| $86M | 0.01% |
3,785,496
-30,363
| -0.8% | -$822K |
|
979
Curtiss-Wright
CW
$25.4B
| $85.9M | 0.01% |
920,944
+920,577
| +250,838% | +$88.4M |
|
980
Stellantis
STLA
$20.2B
| $85.4M | 0.01% |
6,988,323
-3,440,064
| -33% | -$38.3M |
|
|
RCM
981
DELISTED
R1 RCM Inc. Common Stock
RCM
| $85.4M | 0.01% |
4,979,950
+2,046,617
| +70% | +$29.9M |
|
|
MIME
982
DELISTED
Mimecast Limited
MIME
| $85.4M | 0.01% |
1,819,625
-40,356
| -2% | -$1.83M |
|
|
KNL
983
DELISTED
Knoll, Inc.
KNL
| $85.2M | 0.01% |
7,067,020
+1,014,683
| +17% | +$12.5M |
|
984
Nordson
NDSN
$17.3B
| $85M | 0.01% |
443,189
-366,809
| -45% | -$70.7M |
|
|
RNAM
985
DELISTED
Avidity Biosciences
RNAM
| $85M | 0.01% |
3,018,831
+185,979
| +7% | +$5.37M |
|
986
Arrow Electronics
ARW
$10.6B
| $84.9M | 0.01% |
1,079,762
-364,496
| -25% | -$26.9M |
|
987
Encore Capital Group
ECPG
$2.15B
| $84.9M | 0.01% |
2,199,801
+156,747
| +8% | +$6.25M |
|
|
RPTX
988
DELISTED
Repare Therapeutics
RPTX
| $84.8M | 0.01% |
2,756,509
+229,056
| +9% | +$6.07M |
|
989
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $84.6M | 0.01% |
959,066
-23,318
| -2% | -$2.09M |
|
990
Snap-on
SNA
$20.9B
| $84.5M | 0.01% |
574,371
-295,911
| -34% | -$43M |
|
991
Steel Dynamics
STLD
$37.3B
| $84.4M | 0.01% |
2,947,086
+637,008
| +28% | +$18.3M |
|
992
Pultegroup
PHM
$24.9B
| $84.1M | 0.01% |
1,815,948
+1,375,643
| +312% | +$58.9M |
|
|
ZNGA
993
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84M | 0.01% |
9,214,502
+1,037,741
| +13% | +$9.65M |
|
994
HNI Corp
HNI
$3.56B
| $83.9M | 0.01% |
2,674,915
+1,577,172
| +144% | +$48.6M |
|
995
Dow Inc
DOW
$21.9B
| $83.9M | 0.01% |
1,783,452
+126,692
| +8% | +$5.69M |
|
996
Pinterest
PINS
$13.2B
| $83.6M | 0.01% |
2,013,900
+568,457
| +39% | +$18.5M |
|
997
Fastenal
FAST
$58.9B
| $83.5M | 0.01% |
3,705,670
+449,910
| +14% | +$10.3M |
|
998
BioXcel Therapeutics
BTAI
$34.9M
| $83.5M | 0.01% |
120,414
+109,958
| +1,052% | +$82.6M |
|
999
Avnet
AVT
$7.87B
| $83.2M | 0.01% |
3,220,584
+979,254
| +44% | +$26.5M |
|
1000
Marriott Vacations Worldwide
VAC
$4.17B
| $83.1M | 0.01% |
915,392
+365,574
| +66% | +$33.2M |
|
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.