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 | |
|---|---|---|---|---|---|---|
1876
Immunovant
IMVT
$8.59B
| $7.04M | ﹤0.01% |
+200,000
| New | +$6.02M |
|
1877
Amcor
AMCR
$21.3B
| $7.01M | ﹤0.01% |
126,898
+7,812
| +7% | +$425K |
|
1878
Southwest Gas
SWX
$6.69B
| $7.01M | ﹤0.01% |
111,028
-18,650
| -14% | -$1.25M |
|
|
TBI
1879
Trueblue
TBI
$318M
| $7M | ﹤0.01% |
452,201
+73,014
| +19% | +$1.13M |
|
1880
Oneok
OKE
$59.7B
| $6.99M | ﹤0.01% |
268,915
+17,819
| +7% | +$496K |
|
|
SPTN
1881
DELISTED
SpartanNash
SPTN
| $6.98M | ﹤0.01% |
426,790
+426,490
| +142,163% | +$8.51M |
|
1882
Graham Holdings Company
GHC
$5.03B
| $6.89M | ﹤0.01% |
17,041
+7,360
| +76% | +$2.95M |
|
1883
Carnival Corporation Ltd
CCL
$38.7B
| $6.88M | ﹤0.01% |
453,277
-80,236
| -15% | -$1.24M |
|
|
PRVL
1884
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $6.87M | ﹤0.01% |
674,800
-67,200
| -9% | -$902K |
|
|
GLUU
1885
DELISTED
Glu Mobile Inc.
GLUU
| $6.81M | ﹤0.01% |
+887,617
| New | +$7.45M |
|
1886
Brookdale Senior Living
BKD
$3.02B
| $6.78M | ﹤0.01% |
2,670,300
-36,700
| -1% | -$101K |
|
1887
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $6.74M | ﹤0.01% |
119,922
+15,032
| +14% | +$846K |
|
1888
Broadridge
BR
$19.5B
| $6.72M | ﹤0.01% |
50,904
-532
| -1% | -$71.1K |
|
1889
Criteo S.A. Ordinary Shares
CRTO
$947M
| $6.71M | ﹤0.01% |
550,000
+45,000
| +9% | +$581K |
|
|
CHMA
1890
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $6.66M | ﹤0.01% |
1,549,769
+140,870
| +10% | +$674K |
|
|
INVX
1891
Innovex International
INVX
$2.19B
| $6.66M | ﹤0.01% |
269,025
-10,900
| -4% | -$347K |
|
1892
Kontoor Brands
KTB
$4.71B
| $6.66M | ﹤0.01% |
275,215
+70,182
| +34% | +$1.47M |
|
1893
SelectQuote
SLQT
$128M
| $6.64M | ﹤0.01% |
328,013
-1,378,694
| -81% | -$28.7M |
|
1894
American Outdoor Brands
AOUT
$160M
| $6.62M | ﹤0.01% |
+507,851
| New | +$7.39M |
|
|
CWEN.A
1895
DELISTED
Clearway Energy Class A
CWEN.A
| $6.58M | ﹤0.01% |
266,438
| – | – |
|
1896
Nokia
NOK
$59.6B
| $6.58M | ﹤0.01% |
1,683,214
+93,665
| +6% | +$421K |
|
|
CTLT
1897
DELISTED
CATALENT, INC.
CTLT
| $6.54M | ﹤0.01% |
76,290
+432
| +0.6% | +$36.5K |
|
1898
Manulife Financial
MFC
$73.7B
| $6.53M | ﹤0.01% |
469,506
+285,286
| +155% | +$4.08M |
|
|
ATNX
1899
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.5M | ﹤0.01% |
26,876
-26,617
| -50% | -$6.39M |
|
1900
America's Car Mart
CRMT
$25.8M
| $6.49M | ﹤0.01% |
76,483
+41,747
| +120% | +$3.95M |
|
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.