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 | |
|---|---|---|---|---|---|---|
|
APPH
2351
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $588K | ﹤0.01% |
+50,000
| New | +$500K |
|
|
VPU
2352
Vanguard Utilities ETF
VPU
$8.56B
| $571K | ﹤0.01% |
4,425
+702
| +19% | +$90.8K |
|
2353
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $570K | ﹤0.01% |
11,684
+1,044
| +10% | +$49.8K |
|
2354
Tidewater
TDW
$4.7B
| $557K | ﹤0.01% |
83,074
| – | – |
|
2355
Kohl's
KSS
$2.22B
| $551K | ﹤0.01% |
29,751
-36,466
| -55% | -$772K |
|
|
TRIL
2356
DELISTED
Trillium Therapeutics Inc.
TRIL
| $546K | ﹤0.01% |
+38,400
| New | +$383K |
|
2357
Nomura Holdings
NMR
$28.8B
| $538K | ﹤0.01% |
117,467
+36,348
| +45% | +$177K |
|
2358
TETRA Technologies
TTI
$1.25B
| $538K | ﹤0.01% |
1,053,422
-283,300
| -21% | -$173K |
|
2359
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $534K | ﹤0.01% |
5,806
+152
| +3% | +$13.9K |
|
2360
Interactive Brokers
IBKR
$41.6B
| $532K | ﹤0.01% |
44,100
-85,692
| -66% | -$1.07M |
|
2361
Aclaris Therapeutics
ACRS
$841M
| $529K | ﹤0.01% |
205,984
| – | – |
|
2362
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $529K | ﹤0.01% |
15,216
-900
| -6% | -$30.6K |
|
2363
Regenxbio
RGNX
$686M
| $520K | ﹤0.01% |
18,908
-100,900
| -84% | -$3.29M |
|
|
USAK
2364
DELISTED
USA Truck Inc
USAK
| $514K | ﹤0.01% |
54,400
+15,400
| +39% | +$157K |
|
2365
BayCom
BCML
$340M
| $512K | ﹤0.01% |
49,682
-37,200
| -43% | -$425K |
|
2366
Franklin Electric
FELE
$4.68B
| $509K | ﹤0.01% |
8,647
+7,348
| +566% | +$417K |
|
|
ETNB
2367
DELISTED
89bio
ETNB
| $493K | ﹤0.01% |
+19,200
| New | +$609K |
|
|
GWPH
2368
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $493K | ﹤0.01% |
5,057
-9,304
| -65% | -$1.07M |
|
2369
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $492K | ﹤0.01% |
6,432
-690
| -10% | -$50.8K |
|
2370
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $489K | ﹤0.01% |
16,702
+7,293
| +78% | +$213K |
|
2371
Cabaletta Bio
CABA
$435M
| $485K | ﹤0.01% |
44,750
-125,800
| -74% | -$1.45M |
|
2372
Deutsche Bank
DB
$72.6B
| $484K | ﹤0.01% |
57,358
+9,397
| +20% | +$88.1K |
|
|
ACCS
2373
ACCESS Newswire
ACCS
$19.6M
| $483K | ﹤0.01% |
+24,288
| New | +$364K |
|
2374
Sonic Automotive
SAH
$2.54B
| $473K | ﹤0.01% |
+11,770
| New | +$478K |
|
|
AQUA
2375
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $470K | ﹤0.01% |
22,160
+8,136
| +58% | +$162K |
|
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.