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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
RGS icon
3176
Regis Corp
RGS
$70.3M
$6K ﹤0.01%
17
-3
-15% -$1.11K
SNSR icon
3177
Global X Internet of Things ETF
SNSR
$223M
$6K ﹤0.01%
+249
New +$5.53K
STBA icon
3178
S&T Bancorp
STBA
$1.79B
$6K ﹤0.01%
139
+47
+51% +$1.78K
TG icon
3179
Tredegar Corp
TG
$310M
$6K ﹤0.01%
279
+101
+57% +$2.12K
TLK icon
3180
Telkom Indonesia
TLK
$14.9B
$6K ﹤0.01%
195
+64
+49% +$1.85K
UCTT
3181
Ultra Clean Holdings
UCTT
$3.95B
$6K ﹤0.01%
270
– –
URTH icon
3182
iShares MSCI World ETF
URTH
$8.27B
$6K ﹤0.01%
66
– –
VIV icon
3183
Telefônica Brasil
VIV
$19.2B
$6K ﹤0.01%
+456
New +$6.09K
WASH icon
3184
Washington Trust Bancorp
WASH
$741M
$6K ﹤0.01%
103
– –
WNC icon
3185
Wabash National
WNC
$527M
$6K ﹤0.01%
464
+121
+35% +$1.8K
PAMT
3186
PAMT Corp
PAMT
$297M
$6K ﹤0.01%
+400
New +$5.82K
EVOP
3187
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6K ﹤0.01%
227
– –
MNDT
3188
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
336
-635
-65% -$10.2K
MDP
3189
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
196
+1
+0.5% +$36
OSB
3190
DELISTED
Norbord Inc.
OSB
$6K ﹤0.01%
216
+1
+0.5% +$27
PDLI
3191
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
1,842
+268
+17% +$778
ACCO icon
3192
Acco Brands
ACCO
$407M
$5K ﹤0.01%
527
+121
+30% +$1.15K
AGGY icon
3193
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5K ﹤0.01%
103
-12
-10% -$627
ANGO icon
3194
AngioDynamics
ANGO
$649M
$5K ﹤0.01%
335
– –
CIVB icon
3195
Civista Bancshares
CIVB
$589M
$5K ﹤0.01%
205
+1
+0.5% +$22
EMLC icon
3196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$5K ﹤0.01%
150
-274
-65% -$9.18K
EPU icon
3197
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$5K ﹤0.01%
126
– –
ESCA icon
3198
Escalade
ESCA
$311M
$5K ﹤0.01%
471
– –
IGOV icon
3199
iShares International Treasury Bond ETF
IGOV
$1.54B
$5K ﹤0.01%
103
-114
-53% -$5.72K
KFRC icon
3200
Kforce
KFRC
$1.06B
$5K ﹤0.01%
118
+1
+0.9% +$40
126 127
128
129 130

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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.