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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
MLAB icon
3051
Mesa Laboratories
MLAB
$574M
$11K ﹤0.01%
44
-8
-15% -$1.87K
MLR icon
3052
Miller Industries
MLR
$619M
$11K ﹤0.01%
300
– –
NVEE
3053
DELISTED
NV5 Global
NVEE
$11K ﹤0.01%
888
-56
-6% -$816
PBP icon
3054
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$11K ﹤0.01%
510
-7
-1% -$154
ROUS icon
3055
Hartford Multifactor US Equity ETF
ROUS
$717M
$11K ﹤0.01%
323
– –
SLQD icon
3056
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11K ﹤0.01%
215
+83
+63% +$4.24K
SSB icon
3057
SouthState Bank Corp
SSB
$10.5B
$11K ﹤0.01%
122
+14
+13% +$1.14K
STEL
3058
DELISTED
Stellar Bancorp
STEL
$11K ﹤0.01%
365
– –
SYLD icon
3059
Cambria Shareholder Yield ETF
SYLD
$1.01B
$11K ﹤0.01%
281
+90
+47% +$3.46K
TMP icon
3060
Tompkins Financial
TMP
$1.42B
$11K ﹤0.01%
125
– –
VGSH icon
3061
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11K ﹤0.01%
185
-1,379
-88% -$83.9K
WHG icon
3062
Westwood Holdings Group
WHG
$190M
$11K ﹤0.01%
374
+1
+0.3% +$30
MDRX
3063
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
1,099
– –
CORR
3064
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11K ﹤0.01%
+245
New +$11.1K
NXGN
3065
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11K ﹤0.01%
657
+1
+0.2% +$17
KBAL
3066
DELISTED
Kimball International
KBAL
$11K ﹤0.01%
543
+14
+3% +$289
CLDR
3067
DELISTED
Cloudera, Inc.
CLDR
$11K ﹤0.01%
965
-2,361,832
-100% -$22.6M
AIRTW
3068
DELISTED
Air T Inc Warrants
AIRTW
$11K ﹤0.01%
216,841
– –
AGGP
3069
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$11K ﹤0.01%
548
+510
+1,342% +$10K
ARCB icon
3070
ArcBest
ARCB
$3.08B
$10K ﹤0.01%
371
– –
CFFN icon
3071
Capitol Federal Financial
CFFN
$1.1B
$10K ﹤0.01%
721
+63
+10% +$888
DDWM icon
3072
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$10K ﹤0.01%
346
+66
+24% +$1.96K
DSGR icon
3073
Distribution Solutions Group
DSGR
$1.61B
$10K ﹤0.01%
400
– –
GRPM icon
3074
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$10K ﹤0.01%
153
– –
GSG icon
3075
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$10K ﹤0.01%
624
-345
-36% -$5.36K
121 122
123
124 125

Similar funds

VPM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.