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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$906B
AUM Growth
+$72.6B
Cap. Flow
-$17.8B
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.21%
Holding
4,563
New
406
Increased
1,598
Reduced
1,544
Closed
349

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.52B
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.27B
3
WFC icon
Wells Fargo
WFC
+$1.12B
4
LYFT icon
Lyft
LYFT
+$1.11B
5
UBER icon
Uber
UBER
+$959M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86B
2
STI
SunTrust Banks, Inc.
STI
+$1.42B
3
PYPL icon
PayPal
PYPL
+$1.26B
4
CELG
Celgene Corp
CELG
+$1.1B
5
MCD icon
McDonald's
MCD
+$868M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 15.27%
3 Financials 14.9%
4 Consumer Discretionary 10.86%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
2876
Hawkins
HWKN
$2.71B
$24K ﹤0.01%
1,048
– –
IEV icon
2877
iShares Europe ETF
IEV
$1.7B
$24K ﹤0.01%
514
+1
+0.2% +$45
KNSL icon
2878
Kinsale Capital Group
KNSL
$8.51B
$24K ﹤0.01%
236
+37
+19% +$3.68K
LZB icon
2879
La-Z-Boy
LZB
$1.69B
$24K ﹤0.01%
782
+471
+151% +$15.8K
NOVT icon
2880
Novanta
NOVT
$6.29B
$24K ﹤0.01%
275
-360
-57% -$31.1K
RSPS icon
2881
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$24K ﹤0.01%
830
-5
-0.6% -$141
TMFC icon
2882
Motley Fool 100 Index ETF
TMFC
$2.13B
$24K ﹤0.01%
953
-11
-1% -$260
SMAR
2883
DELISTED
Smartsheet Inc.
SMAR
$24K ﹤0.01%
525
-294,742
-100% -$12.2M
CUB
2884
DELISTED
Cubic Corporation
CUB
$24K ﹤0.01%
372
-75,400
-100% -$5.1M
AXE
2885
DELISTED
Anixter International Inc
AXE
$24K ﹤0.01%
255
+102
+67% +$8.26K
HBNC icon
2886
Horizon Bancorp
HBNC
$1.04B
$23K ﹤0.01%
1,222
-69
-5% -$1.27K
IMKTA icon
2887
Ingles Markets
IMKTA
$1.67B
$23K ﹤0.01%
+477
New +$20.3K
NXE icon
2888
NexGen Energy
NXE
$6.99B
$23K ﹤0.01%
17,974
– –
OSIS icon
2889
OSI Systems
OSIS
$3.89B
$23K ﹤0.01%
225
– –
RSPM icon
2890
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$23K ﹤0.01%
+1,000
New +$22.2K
RWO icon
2891
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$23K ﹤0.01%
444
+270
+155% +$14.1K
SBCF icon
2892
Seacoast Banking Corp of Florida
SBCF
$3.35B
$23K ﹤0.01%
750
– –
SHOE
2893
Shoe Station Group
SHOE
$428M
$23K ﹤0.01%
1,272
– –
SJNK icon
2894
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$23K ﹤0.01%
867
+430
+98% +$11.5K
Z icon
2895
Zillow
Z
$7.56B
$23K ﹤0.01%
509
-296
-37% -$11K
SYNH
2896
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23K ﹤0.01%
395
+282
+250% +$15.2K
EPAY
2897
DELISTED
Bottomline Technologies Inc
EPAY
$23K ﹤0.01%
423
-23
-5% -$1.05K
CPLG
2898
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$23K ﹤0.01%
2,163
– –
CATM
2899
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$23K ﹤0.01%
530
-55,168
-99% -$2.09M
AGZ icon
2900
iShares Agency Bond ETF
AGZ
$565M
$22K ﹤0.01%
194
+50
+35% +$5.8K
114 115
116
117 118

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JP Morgan Chase
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Bank of America
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Invesco
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Susquehanna International Group
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Goldman Sachs
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Fidelity Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Fidelity Investments held 4,563 positions worth $906B, up 8.7% from $834B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fidelity Investments's Q4 2019 filing shows 406 new, 1,598 increased, 1,544 reduced and 349 closed positions. Its largest new stake was Viela Bio, Inc. Common Stock: 4,407,937 shares worth $120M. The largest sale was Amazon, an estimated $1.86B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Fidelity Investments's largest Q4 2019 buy was Viela Bio, Inc. Common Stock: 4,407,937 shares worth $120M.
  • Fidelity Investments added most to Truist Financial in Q4 2019, an estimated $1.52B increase.
  • Fidelity Investments's biggest Q4 2019 reduction was Amazon, cutting an estimated $1.86B.
  • Fidelity Investments fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.42B.
  • Fidelity Investments's ten largest holdings make up 23% of its $906B portfolio in Q4 2019.
  • Fidelity Investments opened 406 new positions and closed 349 in Q4 2019.
  • Fidelity Investments's portfolio value rose 8.7% quarter-over-quarter to $906B.

Based on Fidelity Investments's 13F filing for Q4 2019, filed 7 Feb 2020.