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 | |
|---|---|---|---|---|---|---|
|
BCEL
2151
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.25M | ﹤0.01% |
160,988
+121,688
| +310% | +$1.81M |
|
2152
Brighthouse Financial
BHF
$3.39B
| $2.24M | ﹤0.01% |
83,093
+44,893
| +118% | +$1.3M |
|
|
ALNA
2153
DELISTED
Allena Pharmaceuticals
ALNA
| $2.23M | ﹤0.01% |
1,508,483
+32,600
| +2% | +$45.8K |
|
|
GBL
2154
DELISTED
GAMCO Investors, Inc.
GBL
| $2.21M | ﹤0.01% |
190,574
-1,286
| -0.7% | -$16.2K |
|
2155
Western New England Bancorp
WNEB
$278M
| $2.2M | ﹤0.01% |
391,200
-91,700
| -19% | -$494K |
|
|
OMCC
2156
DELISTED
Old Market Capital Corp
OMCC
| $2.18M | ﹤0.01% |
299,939
+300
| +0.1% | +$2.38K |
|
2157
Sturm, Ruger & Co
RGR
$598M
| $2.16M | ﹤0.01% |
35,320
-33,792
| -49% | -$2.49M |
|
2158
1st Source
SRCE
$2.14B
| $2.15M | ﹤0.01% |
69,793
-1,802
| -3% | -$60.8K |
|
2159
Stepan Co
SCL
$1.48B
| $2.15M | ﹤0.01% |
19,732
-49
| -0.2% | -$5.36K |
|
2160
Grid Dynamics Holdings
GDYN
$625M
| $2.11M | ﹤0.01% |
+273,210
| New | +$1.97M |
|
2161
Smart Sand
SND
$218M
| $2.11M | ﹤0.01% |
1,611,982
+129,466
| +9% | +$164K |
|
|
VXRT
2162
DELISTED
Vaxart
VXRT
| $2.07M | ﹤0.01% |
+311,899
| New | +$2.78M |
|
2163
National Fuel Gas
NFG
$7.8B
| $2.07M | ﹤0.01% |
51,009
-136,480
| -73% | -$5.81M |
|
2164
TFS Financial
TFSL
$4.95B
| $2.05M | ﹤0.01% |
139,300
-15,925
| -10% | -$232K |
|
2165
HEICO Corp
HEI
$52.4B
| $2.02M | ﹤0.01% |
19,270
+1,498
| +8% | +$155K |
|
2166
Universal Logistics Holdings
ULH
$507M
| $2.02M | ﹤0.01% |
96,700
-3,100
| -3% | -$60.5K |
|
2167
WaFd
WAFD
$2.8B
| $2.01M | ﹤0.01% |
96,420
+13,558
| +16% | +$320K |
|
|
CHRA
2168
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.99M | ﹤0.01% |
64,862
| – | – |
|
2169
Heartland Express
HTLD
$987M
| $1.99M | ﹤0.01% |
106,947
-4,421
| -4% | -$90K |
|
|
BORR
2170
Borr Drilling
BORR
$1.35B
| $1.97M | ﹤0.01% |
1,749,172
-1,008,181
| -37% | -$1.83M |
|
2171
National Healthcare
NHC
$3.49B
| $1.95M | ﹤0.01% |
31,298
-47
| -0.1% | -$2.94K |
|
2172
Sierra Bancorp
BSRR
$529M
| $1.95M | ﹤0.01% |
115,832
-8,500
| -7% | -$152K |
|
2173
Amkor Technology
AMKR
$14.5B
| $1.91M | ﹤0.01% |
170,729
-12,911
| -7% | -$160K |
|
2174
Grupo Cibest SA
CIB
$22.7B
| $1.9M | ﹤0.01% |
74,490
-22,023
| -23% | -$602K |
|
2175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $1.9M | ﹤0.01% |
+44,910
| New | +$1.68M |
|
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.