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 |
Fidelity National Information Services
FIS
|
+$1.32B |
| 2 |
AbbVie
ABBV
|
+$724M |
| 3 |
Salesforce
CRM
|
+$712M |
| 4 |
GE Aerospace
GE
|
+$660M |
| 5 |
Global Payments
GPN
|
+$623M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73B |
| 2 |
Netflix
NFLX
|
+$1.14B |
| 3 |
PayPal
PYPL
|
+$1.1B |
| 4 |
Norfolk Southern
NSC
|
+$1.09B |
| 5 |
Cisco
CSCO
|
+$1.07B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$332B
| $641M | 0.08% |
15,012,336
-3,101,000
| -17% | -$133M |
|
252
Huntington Ingalls Industries
HII
$12.8B
| $638M | 0.08% |
3,014,383
-258,453
| -8% | -$56.3M |
|
253
Nutrien
NTR
$31.7B
| $636M | 0.08% |
12,770,974
-1,563,392
| -11% | -$79.8M |
|
|
MASI
254
DELISTED
Masimo
MASI
| $634M | 0.08% |
4,263,356
+70,047
| +2% | +$10.6M |
|
255
Burlington
BURL
$23.2B
| $634M | 0.08% |
3,171,103
-29,844
| -0.9% | -$5.49M |
|
256
US Foods
USFD
$21.9B
| $630M | 0.08% |
15,317,172
+460,986
| +3% | +$17.8M |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $629M | 0.08% |
11,379,382
+1,308,003
| +13% | +$70.1M |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $628M | 0.08% |
18,479,038
+516,002
| +3% | +$17.1M |
|
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $621M | 0.07% |
12,668,654
+4,323,907
| +52% | +$214M |
|
260
Boston Properties
BXP
$11.2B
| $617M | 0.07% |
4,757,330
-109,455
| -2% | -$14.2M |
|
261
FirstEnergy
FE
$28B
| $615M | 0.07% |
12,758,178
-737,677
| -5% | -$33.4M |
|
262
HubSpot
HUBS
$12.7B
| $610M | 0.07% |
4,021,090
+8,111
| +0.2% | +$1.46M |
|
263
CF Industries
CF
$18.2B
| $609M | 0.07% |
12,377,820
-594,317
| -5% | -$28.8M |
|
264
NVR
NVR
$16.6B
| $609M | 0.07% |
163,755
-8,211
| -5% | -$28.9M |
|
265
McKesson
MCK
$96.8B
| $607M | 0.07% |
4,444,388
-628,610
| -12% | -$89.2M |
|
266
Sarepta Therapeutics
SRPT
$1.68B
| $607M | 0.07% |
8,062,097
-1,136,074
| -12% | -$134M |
|
267
Vanguard Morningstar Value ETF
VTV
$191B
| $602M | 0.07% |
5,394,507
-132,775
| -2% | -$14.7M |
|
268
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $600M | 0.07% |
6,492,043
+1,018,261
| +19% | +$93.7M |
|
269
Alexandria Real Estate Equities
ARE
$9.24B
| $600M | 0.07% |
3,893,503
+1,231,992
| +46% | +$182M |
|
270
ON Semiconductor
ON
$31.4B
| $591M | 0.07% |
30,748,922
-3,126,239
| -9% | -$60.1M |
|
271
Digital Realty Trust
DLR
$70.8B
| $587M | 0.07% |
4,524,176
+189,953
| +4% | +$23.1M |
|
272
Goldman Sachs
GS
$311B
| $585M | 0.07% |
2,821,522
+371,902
| +15% | +$77.8M |
|
273
Entergy
ETR
$50.4B
| $579M | 0.07% |
9,874,222
+112,324
| +1% | +$6.14M |
|
274
Extra Space Storage
EXR
$31.6B
| $576M | 0.07% |
4,927,654
+1,686,882
| +52% | +$195M |
|
275
Tapestry
TPR
$31.5B
| $575M | 0.07% |
22,070,920
+2,407,521
| +12% | +$63.4M |
|
Similar funds
Fidelity Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Fidelity Investments held 4,503 positions worth $834B, down 2.6% from $856B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q3 2019 filing shows 385 new, 1,486 increased, 1,638 reduced and 347 closed positions. Its largest new stake was Cloudflare: 19,681,830 shares worth $339M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.73B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Fidelity Investments's largest Q3 2019 buy was Cloudflare: 19,681,830 shares worth $339M.
- Fidelity Investments added most to Fidelity National Information Services in Q3 2019, an estimated $1.32B increase.
- Fidelity Investments's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.73B.
- Fidelity Investments fully exited Array Biopharma Inc in Q3 2019, selling an estimated $890M.
- Fidelity Investments's ten largest holdings make up 22% of its $834B portfolio in Q3 2019.
- Fidelity Investments opened 385 new positions and closed 347 in Q3 2019.
- Fidelity Investments's portfolio value fell 2.6% quarter-over-quarter to $834B.
Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.