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 | 27.49% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Addus HomeCare
ADUS
$2.2B
| $22M | ﹤0.01% |
233,022
-8,523
| -4% | -$798K |
|
1502
Hanmi Financial
HAFC
$956M
| $22M | ﹤0.01% |
2,678,247
+520,433
| +24% | +$4.82M |
|
|
CLR
1503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22M | ﹤0.01% |
1,789,614
+1,468,005
| +456% | +$23.8M |
|
|
KALV
1504
DELISTED
KalVista Pharmaceuticals
KALV
| $21.9M | ﹤0.01% |
1,741,613
-22,243
| -1% | -$278K |
|
1505
Veracyte
VCYT
$3.59B
| $21.9M | ﹤0.01% |
674,374
+668,530
| +11,440% | +$21.2M |
|
1506
Community Bank
CBU
$3.43B
| $21.7M | ﹤0.01% |
398,735
-7
| -0% | -$403 |
|
|
PRMW
1507
DELISTED
Primo Water Corporation
PRMW
| $21.7M | ﹤0.01% |
1,524,725
+416,290
| +38% | +$5.87M |
|
1508
Arista Networks
ANET
$257B
| $21.6M | ﹤0.01% |
1,673,808
+32,512
| +2% | +$447K |
|
1509
OrthoPediatrics
KIDS
$653M
| $21.6M | ﹤0.01% |
471,421
-5,371
| -1% | -$249K |
|
1510
WSFS Financial
WSFS
$4.15B
| $21.6M | ﹤0.01% |
801,419
+9,803
| +1% | +$277K |
|
1511
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $21.6M | ﹤0.01% |
194,748
+374
| +0.2% | +$41.4K |
|
|
GAP
1512
The Gap Inc
GAP
$7.34B
| $21.5M | ﹤0.01% |
1,260,239
-607,753
| -33% | -$9.06M |
|
1513
Acadia Healthcare
ACHC
$2.95B
| $21.4M | ﹤0.01% |
726,240
-282,673
| -28% | -$8.21M |
|
1514
Castle Biosciences
CSTL
$960M
| $21.4M | ﹤0.01% |
415,924
+112,456
| +37% | +$5M |
|
1515
Corsair Gaming
CRSR
$1.45B
| $21.4M | ﹤0.01% |
+1,063,789
| New | +$18.5M |
|
1516
Mativ Holdings
MATV
$690M
| $21.3M | ﹤0.01% |
702,040
-80,016
| -10% | -$2.51M |
|
1517
Xerox
XRX
$412M
| $21.3M | ﹤0.01% |
1,135,143
-366,926
| -24% | -$6.43M |
|
|
MODN
1518
DELISTED
MODEL N, INC.
MODN
| $21.3M | ﹤0.01% |
602,489
+166,524
| +38% | +$6.29M |
|
1519
Kodiak Sciences
KOD
$2.5B
| $21.2M | ﹤0.01% |
358,131
+4,956
| +1% | +$249K |
|
|
SILV
1520
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $21.2M | ﹤0.01% |
2,500,000
| – | – |
|
1521
Replimune Group
REPL
$1.42B
| $21.1M | ﹤0.01% |
918,719
-208,900
| -19% | -$4.76M |
|
1522
Globe Life
GL
$13.8B
| $21.1M | ﹤0.01% |
264,642
-317,884
| -55% | -$25.4M |
|
1523
Kinder Morgan
KMI
$71.4B
| $21M | ﹤0.01% |
1,702,406
+757,420
| +80% | +$10.6M |
|
|
EFC
1524
Ellington Financial
EFC
$1.76B
| $21M | ﹤0.01% |
1,710,126
-2
| -0% | -$24 |
|
|
DCUE
1525
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $20.9M | ﹤0.01% |
204,800
-9,300
| -4% | -$945K |
|
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.