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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$132B
| $1.69B | 0.17% |
17,472,275
+2,154,450
| +14% | +$192M |
|
102
PepsiCo
PEP
$188B
| $1.69B | 0.17% |
12,191,782
-3,154,175
| -21% | -$429M |
|
103
ASML
ASML
$666B
| $1.68B | 0.17% |
4,539,895
-405,985
| -8% | -$152M |
|
104
Verizon
VZ
$195B
| $1.65B | 0.17% |
27,712,990
-994,931
| -3% | -$57.8M |
|
105
Union Pacific
UNP
$174B
| $1.65B | 0.17% |
8,367,349
-1,518,446
| -15% | -$282M |
|
106
Abbott
ABT
$188B
| $1.64B | 0.17% |
15,081,213
+1,816,377
| +14% | +$184M |
|
107
Carvana
CVNA
$81.5B
| $1.62B | 0.16% |
36,282,740
-11,819,610
| -25% | -$419M |
|
108
McDonald's
MCD
$194B
| $1.59B | 0.16% |
7,241,334
-1,228,722
| -15% | -$252M |
|
109
CVS Health
CVS
$122B
| $1.57B | 0.16% |
26,847,374
-813,994
| -3% | -$50.6M |
|
110
Equinix
EQIX
$103B
| $1.57B | 0.16% |
2,060,371
-103,983
| -5% | -$78.7M |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.49B | 0.15% |
4,455,209
-43,487
| -1% | -$14.4M |
|
112
PENN Entertainment
PENN
$2.53B
| $1.49B | 0.15% |
20,481,535
+2,641,249
| +15% | +$130M |
|
113
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.49B | 0.15% |
25,154,998
+1,933,804
| +8% | +$111M |
|
114
Northrop Grumman
NOC
$82.1B
| $1.48B | 0.15% |
4,696,737
-532,097
| -10% | -$173M |
|
|
ONC
115
BeOne Medicines Ltd
ONC
$40.6B
| $1.46B | 0.15% |
5,079,867
-365,394
| -7% | -$85.9M |
|
|
EA
116
DELISTED
Electronic Arts
EA
| $1.45B | 0.15% |
11,152,959
-1,559,042
| -12% | -$213M |
|
117
Travelers Companies
TRV
$78.3B
| $1.43B | 0.14% |
13,223,771
+540,219
| +4% | +$61.9M |
|
118
Twilio
TWLO
$38.4B
| $1.43B | 0.14% |
5,773,579
-304,739
| -5% | -$75.1M |
|
119
Workday
WDAY
$45.5B
| $1.42B | 0.14% |
6,619,240
+1,436,281
| +28% | +$284M |
|
120
iShares Gold Trust
IAU
$65.1B
| $1.41B | 0.14% |
39,128,551
+1,691,635
| +5% | +$61.8M |
|
121
Veeva Systems
VEEV
$38.1B
| $1.4B | 0.14% |
4,964,155
+47,178
| +1% | +$12.4M |
|
122
Digital Realty Trust
DLR
$70.8B
| $1.39B | 0.14% |
9,499,847
+204,908
| +2% | +$30.7M |
|
|
MRSH
123
Marsh
MRSH
$91B
| $1.39B | 0.14% |
12,129,311
-61,398
| -0.5% | -$7.04M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.38B | 0.14% |
8,423,772
-3,008,396
| -26% | -$499M |
|
125
Global Payments
GPN
$22.8B
| $1.36B | 0.14% |
7,678,071
-1,391,786
| -15% | -$241M |
|
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.