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 | |
|---|---|---|---|---|---|---|
1176
Adient
ADNT
$1.54B
| $51.1M | 0.01% |
2,951,198
+952,078
| +48% | +$16.6M |
|
1177
Rigel Pharmaceuticals
RIGL
$762M
| $50.9M | 0.01% |
2,120,740
-25,530
| -1% | -$627K |
|
1178
BioMarin Pharmaceuticals
BMRN
$13.3B
| $50.8M | 0.01% |
668,139
-1,315,019
| -66% | -$133M |
|
1179
VSE Corp
VSEC
$6.48B
| $50.7M | 0.01% |
1,655,781
-705
| -0% | -$20.8K |
|
1180
Axalta
AXTA
$7.93B
| $50.6M | 0.01% |
2,282,350
-1,142,213
| -33% | -$26.5M |
|
1181
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $50.6M | 0.01% |
1,148,304
+45,252
| +4% | +$1.97M |
|
1182
Saia
SAIA
$10.1B
| $50.6M | 0.01% |
401,120
+10,804
| +3% | +$1.38M |
|
1183
Enliven Therapeutics
ELVN
$4.25B
| $50.4M | 0.01% |
619,126
+205,280
| +50% | +$18.5M |
|
1184
Rexford Industrial Realty
REXR
$8.12B
| $50.3M | 0.01% |
1,099,799
-30,400
| -3% | -$1.38M |
|
|
ORTX
1185
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $50.3M | 0.01% |
1,224,459
| – | – |
|
|
TLND
1186
DELISTED
Talend S.A. American Depositary Shares
TLND
| $50.2M | 0.01% |
1,286,818
-205,013
| -14% | -$7.94M |
|
1187
Monolithic Power Systems
MPWR
$67B
| $50.2M | 0.01% |
179,644
-110,748
| -38% | -$28.8M |
|
1188
Gibraltar Industries
ROCK
$1.45B
| $50.2M | 0.01% |
770,562
+91,281
| +13% | +$5.39M |
|
|
VISN
1189
Vistance Networks Inc
VISN
$2.62B
| $49.8M | 0.01% |
5,532,252
-7,308,130
| -57% | -$68.8M |
|
1190
Fluor
FLR
$7B
| $49.8M | 0.01% |
5,647,190
+3,789,111
| +204% | +$39.9M |
|
1191
Champion Homes
SKY
$5.23B
| $49.6M | 0.01% |
1,854,588
-17,398
| -0.9% | -$474K |
|
|
DCT
1192
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $49.6M | 0.01% |
+1,092,018
| New | +$44.1M |
|
|
GTHX
1193
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $49.5M | 0.01% |
4,289,691
-1,370,898
| -24% | -$22.6M |
|
|
PENG
1194
Penguin Solutions Inc
PENG
$3.12B
| $49.4M | 0.01% |
3,613,098
-13,618
| -0.4% | -$182K |
|
|
MDC
1195
DELISTED
M.D.C. Holdings, Inc.
MDC
| $49.1M | 0.01% |
1,125,835
+59,167
| +6% | +$2.36M |
|
1196
Portland General Electric
POR
$5.92B
| $49M | ﹤0.01% |
1,379,348
+225,825
| +20% | +$9.03M |
|
1197
Allogene Therapeutics
ALLO
$683M
| $48.9M | ﹤0.01% |
1,297,851
-1,614,626
| -55% | -$60.9M |
|
1198
Genworth Financial
GNW
$3.77B
| $48.9M | ﹤0.01% |
14,609,581
-244,887
| -2% | -$653K |
|
1199
Cimpress
CMPR
$2.37B
| $48.9M | ﹤0.01% |
650,258
+58
| +0% | +$4.97K |
|
|
APLT
1200
DELISTED
Applied Therapeutics
APLT
| $48.5M | ﹤0.01% |
2,334,417
+378,236
| +19% | +$9.83M |
|
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.