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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $595M | 0.07% |
10,099,187
-1,280,195
| -11% | -$73.8M |
|
277
Alexandria Real Estate Equities
ARE
$8.72B
| $595M | 0.07% |
3,684,841
-208,662
| -5% | -$32.9M |
|
|
BPMC
278
DELISTED
Blueprint Medicines
BPMC
| $591M | 0.07% |
7,379,190
+23,267
| +0.3% | +$1.74M |
|
279
Cboe Global Markets
CBOE
$30.5B
| $590M | 0.07% |
4,919,398
+464,781
| +10% | +$54.5M |
|
280
Entergy
ETR
$50.8B
| $590M | 0.07% |
9,841,448
-32,774
| -0.3% | -$1.93M |
|
281
SAP
SAP
$225B
| $589M | 0.07% |
4,398,004
+139,901
| +3% | +$18.4M |
|
282
DuPont de Nemours
DD
$19B
| $589M | 0.07% |
7,306,882
-2,544,655
| -26% | -$211M |
|
283
McKesson
MCK
$97.4B
| $585M | 0.06% |
4,226,122
-218,266
| -5% | -$30.9M |
|
284
Norfolk Southern
NSC
$76.4B
| $577M | 0.06% |
2,973,126
-1,100,016
| -27% | -$206M |
|
|
COUP
285
DELISTED
Coupa Software Incorporated
COUP
| $576M | 0.06% |
3,939,004
-243,880
| -6% | -$34.8M |
|
286
O'Reilly Automotive
ORLY
$74.9B
| $574M | 0.06% |
19,653,075
-737,820
| -4% | -$21.1M |
|
287
Twilio
TWLO
$30.2B
| $574M | 0.06% |
5,837,330
+3,901,064
| +201% | +$398M |
|
288
Phillips 66
PSX
$82.6B
| $573M | 0.06% |
5,143,024
-1,565,665
| -23% | -$176M |
|
289
Novartis
NVS
$292B
| $569M | 0.06% |
6,012,889
-591,500
| -9% | -$53.1M |
|
290
Keysight
KEYS
$58.5B
| $569M | 0.06% |
5,540,628
+677,945
| +14% | +$69.4M |
|
291
Canadian Pacific Kansas City
CP
$79.7B
| $568M | 0.06% |
11,135,810
+1,733,615
| +18% | +$81.3M |
|
292
Akamai
AKAM
$17.8B
| $565M | 0.06% |
6,538,898
-1,130,488
| -15% | -$98.8M |
|
|
SAGE
293
DELISTED
Sage Therapeutics
SAGE
| $561M | 0.06% |
7,772,629
+24,081
| +0.3% | +$2.96M |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $560M | 0.06% |
5,731,864
-5,080,824
| -47% | -$477M |
|
295
Tapestry
TPR
$31.6B
| $560M | 0.06% |
20,762,962
-1,307,958
| -6% | -$34.1M |
|
296
Caterpillar
CAT
$407B
| $557M | 0.06% |
3,768,557
+2,347,888
| +165% | +$328M |
|
297
Carvana
CVNA
$75.1B
| $554M | 0.06% |
30,085,015
-569,560
| -2% | -$9.53M |
|
298
Universal Health Services
UHS
$10.1B
| $546M | 0.06% |
3,808,817
+126,252
| +3% | +$18M |
|
299
Unum
UNM
$14.4B
| $541M | 0.06% |
18,543,538
-157,637
| -0.8% | -$4.58M |
|
|
BLUE
300
DELISTED
bluebird bio
BLUE
| $537M | 0.06% |
472,575
-130,514
| -22% | -$142M |
|
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.