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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $30.7M | ﹤0.01% |
978,885
+284,272
| +41% | +$8.86M |
|
1377
Sabesp
SBS
$17.9B
| $30.7M | ﹤0.01% |
19,052,567
-12,409,697
| -39% | -$24.2M |
|
|
OPTN
1378
DELISTED
OptiNose
OPTN
| $30.4M | ﹤0.01% |
519,923
+60,861
| +13% | +$4.51M |
|
1379
Northern Oil and Gas
NOG
$2.57B
| $30.4M | ﹤0.01% |
5,296,818
+743,726
| +16% | +$5.28M |
|
1380
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $30.4M | ﹤0.01% |
1,729,369
+23,887
| +1% | +$438K |
|
1381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $30.2M | ﹤0.01% |
494,134
-20,670
| -4% | -$1.3M |
|
1382
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $30.2M | ﹤0.01% |
805,260
+189,677
| +31% | +$7.34M |
|
1383
BellRing Brands
BRBR
$1.26B
| $30.2M | ﹤0.01% |
1,456,931
-1,138,302
| -44% | -$22.4M |
|
1384
Fox Factory Holding Corp
FOXF
$886M
| $30.2M | ﹤0.01% |
405,934
+79,659
| +24% | +$7.17M |
|
1385
The Ensign Group
ENSG
$10.6B
| $30.1M | ﹤0.01% |
527,723
+82,603
| +19% | +$4.27M |
|
1386
Integra LifeSciences
IART
$1.35B
| $30M | ﹤0.01% |
635,000
-6,100
| -1% | -$290K |
|
|
WRI
1387
DELISTED
Weingarten Realty Investors
WRI
| $29.9M | ﹤0.01% |
1,764,718
+82,862
| +5% | +$1.46M |
|
1388
Adeia
ADEA
$3.1B
| $29.9M | ﹤0.01% |
9,846,155
+2,696,599
| +38% | +$9.96M |
|
1389
CNX Resources
CNX
$5.29B
| $29.9M | ﹤0.01% |
3,166,867
+1,804,686
| +132% | +$18.4M |
|
1390
OFG Bancorp
OFG
$2.26B
| $29.8M | ﹤0.01% |
2,394,422
+540
| +0% | +$7.08K |
|
1391
Alector
ALEC
$228M
| $29.8M | ﹤0.01% |
2,830,092
-651,893
| -19% | -$10.5M |
|
|
HMSY
1392
DELISTED
HMS Holdings Corp.
HMSY
| $29.7M | ﹤0.01% |
1,241,069
-1,021,928
| -45% | -$30.1M |
|
1393
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $29.7M | ﹤0.01% |
511,621
| – | – |
|
1394
PJT Partners
PJT
$4.36B
| $29.6M | ﹤0.01% |
488,997
-13,657
| -3% | -$767K |
|
1395
MacroGenics
MGNX
$259M
| $29.6M | ﹤0.01% |
1,175,340
+691,988
| +143% | +$18.9M |
|
1396
McCormick & Company Non-Voting
MKC
$14.2B
| $29.6M | ﹤0.01% |
304,952
+5,156
| +2% | +$505K |
|
1397
MaxLinear
MXL
$6.95B
| $29.5M | ﹤0.01% |
1,267,632
+379,200
| +43% | +$9.35M |
|
|
MNR
1398
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29.5M | ﹤0.01% |
2,126,683
+199,594
| +10% | +$2.84M |
|
1399
Logitech
LOGI
$14.8B
| $29.3M | ﹤0.01% |
376,785
-520,131
| -58% | -$37.2M |
|
1400
First Merchants
FRME
$2.72B
| $29.3M | ﹤0.01% |
1,265,952
+26,080
| +2% | +$651K |
|
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.