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 |
Truist Financial
TFC
|
+$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.27B |
| 3 |
Wells Fargo
WFC
|
+$1.12B |
| 4 |
Lyft
LYFT
|
+$1.11B |
| 5 |
Uber
UBER
|
+$959M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.86B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.42B |
| 3 |
PayPal
PYPL
|
+$1.26B |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.1B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CADE
2901
DELISTED
Cadence Bank
CADE
| $22K | ﹤0.01% |
+689
| New | +$21.3K |
|
2902
Clean Harbors
CLH
$16.3B
| $22K | ﹤0.01% |
255
+15
| +6% | +$1.22K |
|
2903
International Bancshares
IBOC
$4.57B
| $22K | ﹤0.01% |
515
+95
| +23% | +$3.94K |
|
2904
Movado Group
MOV
$841M
| $22K | ﹤0.01% |
1,000
-150
| -13% | -$3.51K |
|
|
TSE
2905
DELISTED
Trinseo
TSE
| $22K | ﹤0.01% |
595
+1
| +0.2% | +$41 |
|
|
FFG
2906
DELISTED
FBL Financial Group
FFG
| $22K | ﹤0.01% |
370
| – | – |
|
|
BMCH
2907
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22K | ﹤0.01% |
770
-34,700
| -98% | -$976K |
|
2908
iShares MSCI Mexico ETF
EWW
$1.99B
| $21K | ﹤0.01% |
459
+310
| +208% | +$13.8K |
|
2909
iShares US Regional Banks ETF
IAT
$681M
| $21K | ﹤0.01% |
405
-2
| -0.5% | -$97 |
|
2910
InMode
INMD
$880M
| $21K | ﹤0.01% |
1,074
-47,544
| -98% | -$893K |
|
2911
Photronics
PLAB
$1.93B
| $21K | ﹤0.01% |
1,346
| – | – |
|
2912
Establishment Labs
ESTA
$2.28B
| $20K | ﹤0.01% |
710
-162,835
| -100% | -$3.61M |
|
2913
iShares MSCI Italy ETF
EWI
$1.07B
| $20K | ﹤0.01% |
693
+683
| +6,830% | +$19.7K |
|
2914
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $20K | ﹤0.01% |
369
+321
| +669% | +$17.4K |
|
2915
Future Fuel
FF
$223M
| $20K | ﹤0.01% |
1,572
+1
| +0.1% | +$12 |
|
2916
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $20K | ﹤0.01% |
526
+178
| +51% | +$6.73K |
|
2917
Mercantile Bank Corp
MBWM
$1.05B
| $20K | ﹤0.01% |
562
+212
| +61% | +$7.45K |
|
2918
Piper Sandler
PIPR
$5.29B
| $20K | ﹤0.01% |
996
-46,000
| -98% | -$891K |
|
2919
Invesco NASDAQ Internet ETF
PNQI
$551M
| $20K | ﹤0.01% |
715
-25
| -3% | -$672 |
|
2920
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $20K | ﹤0.01% |
351
+94
| +37% | +$5.24K |
|
2921
Trinity Industries
TRN
$2.38B
| $20K | ﹤0.01% |
901
-599
| -40% | -$12.2K |
|
|
TRST
2922
Trustco Bank Corp NY
TRST
$938M
| $20K | ﹤0.01% |
445
+191
| +75% | +$8.17K |
|
|
EMKR
2923
DELISTED
Emcore Corp
EMKR
| $20K | ﹤0.01% |
+654
| New | +$19.7K |
|
2924
Aegon
AEG
$14.1B
| $19K | ﹤0.01% |
4,482
+1,915
| +75% | +$7.82K |
|
2925
Anika Therapeutics
ANIK
$287M
| $19K | ﹤0.01% |
374
+169
| +82% | +$9.82K |
|
Similar funds
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.