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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
TNC icon
3276
Tennant Co
TNC
$1.26B
$4K ﹤0.01%
50
– –
TNK icon
3277
Teekay Tankers
TNK
$2.68B
$4K ﹤0.01%
186
-138
-43% -$2.51K
UFCS icon
3278
United Fire Group
UFCS
$1.4B
$4K ﹤0.01%
93
– –
VIPS icon
3279
Vipshop
VIPS
$7.53B
$4K ﹤0.01%
300
+200
+200% +$2.37K
X
3280
DELISTED
US Steel
X
$4K ﹤0.01%
426
-551
-56% -$6.84K
FFNW
3281
DELISTED
First Financial Northwest, Inc
FFNW
$4K ﹤0.01%
268
-214
-44% -$3.1K
WIRE
3282
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
71
-31,300
-100% -$1.8M
DOOR
3283
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
57
-162
-74% -$10.7K
XOG
3284
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
2,000
– –
CHK
3285
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
25
-1,131
-98% -$227K
IBMI
3286
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4K ﹤0.01%
143
+104
+267% +$2.66K
AC
3287
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
80
– –
ARTNA icon
3288
Artesian Resources
ARTNA
$358M
$3K ﹤0.01%
74
+48
+185% +$1.78K
BANC icon
3289
Banc of California
BANC
$2.97B
$3K ﹤0.01%
198
– –
CLFD icon
3290
Clearfield
CLFD
$374M
$3K ﹤0.01%
227
– –
CQQQ icon
3291
Invesco China Technology ETF
CQQQ
$3.22B
$3K ﹤0.01%
62
+42
+210% +$2.07K
CVGI icon
3292
Commercial Vehicle Group
CVGI
$147M
$3K ﹤0.01%
500
– –
DFE icon
3293
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3K ﹤0.01%
51
+32
+168% +$1.92K
DGICA icon
3294
Donegal Group Class A
DGICA
$714M
$3K ﹤0.01%
200
– –
DGII icon
3295
Digi International
DGII
$3.1B
$3K ﹤0.01%
145
– –
EC icon
3296
Ecopetrol
EC
$34.5B
$3K ﹤0.01%
141
+63
+81% +$1.16K
EFSC icon
3297
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
59
-354
-86% -$15.7K
FCBC icon
3298
First Community Bankshares
FCBC
$911M
$3K ﹤0.01%
100
– –
FNLC icon
3299
First Bancorp
FNLC
$399M
$3K ﹤0.01%
100
– –
GTY
3300
Getty Realty Corp
GTY
$2.07B
$3K ﹤0.01%
101
-1
-1% -$33
130 131
132
133 134

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Geode Capital Management
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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.