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 | |
|---|---|---|---|---|---|---|
1551
New Jersey Resources
NJR
$5.64B
| $19.7M | ﹤0.01% |
730,354
-440,871
| -38% | -$13.4M |
|
1552
Hyatt Hotels
H
$16.8B
| $19.7M | ﹤0.01% |
368,911
-3,706
| -1% | -$199K |
|
|
CSLT
1553
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $19.6M | ﹤0.01% |
17,336,466
+166,487
| +1% | +$183K |
|
1554
Under Armour
UAA
$2.3B
| $19.5M | ﹤0.01% |
1,739,233
-1,019,688
| -37% | -$10.7M |
|
1555
iShares New York Muni Bond ETF
NYF
$1.41B
| $19.4M | ﹤0.01% |
338,152
+39,972
| +13% | +$2.31M |
|
1556
Prudential
PUK
$34.5B
| $19.4M | ﹤0.01% |
699,786
+66,999
| +11% | +$2M |
|
|
ECOL
1557
DELISTED
US Ecology, Inc.
ECOL
| $19.3M | ﹤0.01% |
591,256
-25,556
| -4% | -$894K |
|
1558
MSC Industrial Direct
MSM
$6.67B
| $19.3M | ﹤0.01% |
305,026
+105,658
| +53% | +$7.01M |
|
|
CXO
1559
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.2M | ﹤0.01% |
436,285
+126,218
| +41% | +$6.3M |
|
1560
Kelly Services Class A
KELYA
$566M
| $19.2M | ﹤0.01% |
1,128,464
+726,654
| +181% | +$12.2M |
|
|
PCGU
1561
DELISTED
PG&E Corporation
PCGU
| $19.2M | ﹤0.01% |
+196,500
| New | +$19.2M |
|
1562
Liberty Latin America Class C
LILAK
$1.67B
| $19.2M | ﹤0.01% |
2,592,662
+401,222
| +18% | +$3.21M |
|
1563
Omnicell
OMCL
$1.69B
| $19.1M | ﹤0.01% |
256,390
+154,302
| +151% | +$10.7M |
|
1564
HealthEquity
HQY
$8.83B
| $19.1M | ﹤0.01% |
372,279
-217,722
| -37% | -$12M |
|
1565
Vanguard Dividend Appreciation ETF
VIG
$115B
| $19M | ﹤0.01% |
147,785
+2,232
| +2% | +$281K |
|
1566
Consolidated Edison
ED
$39.9B
| $19M | ﹤0.01% |
243,861
+64,057
| +36% | +$4.73M |
|
1567
Q32 Bio
QTTB
$458M
| $18.9M | ﹤0.01% |
98,223
-25,861
| -21% | -$5.8M |
|
1568
Occidental Petroleum
OXY
$57.7B
| $18.8M | ﹤0.01% |
1,882,478
-169,970
| -8% | -$2.4M |
|
1569
ING
ING
$102B
| $18.7M | ﹤0.01% |
2,647,930
+423,472
| +19% | +$3.24M |
|
1570
City Holding Co
CHCO
$2.08B
| $18.6M | ﹤0.01% |
322,961
-58,650
| -15% | -$3.67M |
|
1571
Rocket Pharmaceuticals
RCKT
$367M
| $18.5M | ﹤0.01% |
811,336
-189,443
| -19% | -$4.67M |
|
1572
Surgery Partners
SGRY
$2.01B
| $18.5M | ﹤0.01% |
845,800
-330,700
| -28% | -$5.88M |
|
1573
Immunic
IMUX
$217M
| $18.5M | ﹤0.01% |
99,647
+85,928
| +626% | +$14.1M |
|
1574
Sprout Social
SPT
$604M
| $18.5M | ﹤0.01% |
479,792
+479,433
| +133,547% | +$15.2M |
|
1575
ONE Gas
OGS
$5.05B
| $18.5M | ﹤0.01% |
267,375
-141,889
| -35% | -$10.5M |
|
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.