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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
WTRE icon
3326
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$3K ﹤0.01%
81
+80
+8,000% +$2.44K
XOP icon
3327
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3K ﹤0.01%
36
+25
+227% +$2.17K
PRSU
3328
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3K ﹤0.01%
42
+33
+367% +$2.14K
NAGE
3329
Niagen Bioscience
NAGE
$247M
$3K ﹤0.01%
+750
New +$2.67K
TBNK
3330
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
100
– –
CSII
3331
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
66
-31,800
-100% -$1.45M
ANAT
3332
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
24
-44,700
-100% -$5.29M
PEGI
3333
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
108
+1
+0.9% +$27
TERP
3334
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
186
-3,637
-95% -$58.6K
ARC
3335
DELISTED
ARC Document Solutions, Inc.
ARC
$3K ﹤0.01%
1,900
– –
BSCN
3336
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
127
+78
+159% +$1.66K
EE
3337
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
-143,650
-100% -$9.68M
AA icon
3338
Alcoa
AA
$13.2B
$2K ﹤0.01%
97
-361,977
-100% -$7.49M
AMC icon
3339
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
30
-17
-36% -$1.5K
AMRC icon
3340
Ameresco
AMRC
$1.36B
$2K ﹤0.01%
120
-35
-23% -$551
APT icon
3341
Alpha Pro Tech
APT
$53.6M
$2K ﹤0.01%
440
– –
ASTE icon
3342
Astec Industries
ASTE
$1.02B
$2K ﹤0.01%
+37
New +$1.34K
CEVA icon
3343
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
89
– –
CHEF icon
3344
Chefs' Warehouse
CHEF
$4.5B
$2K ﹤0.01%
48
– –
CRD.B icon
3345
Crawford & Co Class B
CRD.B
$604M
$2K ﹤0.01%
200
– –
CTO
3346
CTO Realty Growth
CTO
$815M
$2K ﹤0.01%
136
– –
CTRN icon
3347
Citi Trends
CTRN
$605M
$2K ﹤0.01%
100
– –
EPM icon
3348
Evolution Petroleum
EPM
$131M
$2K ﹤0.01%
291
+1
+0.3% +$6
FDD icon
3349
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$2K ﹤0.01%
147
+1
+0.7% +$13
FISI icon
3350
Financial Institutions
FISI
$821M
$2K ﹤0.01%
69
– –
132 133
134
135 136

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Bank of America
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Invesco
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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.