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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
+0.88%
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
$834B
AUM Growth
-$22.4B
Cap. Flow
-$19.4B
Cap. Flow %
-2.33%
Top 10 Hldgs %
22.41%
Holding
4,503
New
385
Increased
1,486
Reduced
1,638
Closed
347

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.32B
2
ABBV icon
AbbVie
ABBV
+$724M
3
CRM icon
Salesforce
CRM
+$712M
4
GE icon
GE Aerospace
GE
+$660M
5
GPN icon
Global Payments
GPN
+$623M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73B
2
NFLX icon
Netflix
NFLX
+$1.14B
3
PYPL icon
PayPal
PYPL
+$1.1B
4
NSC icon
Norfolk Southern
NSC
+$1.09B
5
CSCO icon
Cisco
CSCO
+$1.07B

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 15.11%
3 Healthcare 14.36%
4 Consumer Discretionary 11.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
3351
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
99
– –
LYTS icon
3352
LSI Industries
LYTS
$924M
$2K ﹤0.01%
350
– –
MEI icon
3353
Methode Electronics
MEI
$592M
$2K ﹤0.01%
61
+11
+22% +$333
MERC icon
3354
Mercer International
MERC
$39.8M
$2K ﹤0.01%
133
– –
MPB icon
3355
Mid Penn Bancorp
MPB
$952M
$2K ﹤0.01%
61
– –
MTEX icon
3356
Mannatech
MTEX
$9.24M
$2K ﹤0.01%
100
– –
NHTC icon
3357
Natural Health Trends
NHTC
$14.8M
$2K ﹤0.01%
227
-1
-0.4% -$7
NVEC icon
3358
NVE Corp
NVEC
$609M
$2K ﹤0.01%
25
-20
-44% -$1.36K
PBHC icon
3359
Pathfinder Bancorp
PBHC
$104M
$2K ﹤0.01%
120
– –
PEJ icon
3360
Invesco Leisure and Entertainment ETF
PEJ
$255M
$2K ﹤0.01%
40
-517
-93% -$22.5K
PKX icon
3361
POSCO
PKX
$17.5B
$2K ﹤0.01%
45
-84
-65% -$3.94K
PRA
3362
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
60
– –
PSP icon
3363
Invesco Global Listed Private Equity ETF
PSP
$246M
$2K ﹤0.01%
+29
New +$1.73K
RDVY icon
3364
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2K ﹤0.01%
59
-8
-12% -$250
ROG icon
3365
Rogers Corp
ROG
$2.4B
$2K ﹤0.01%
13
– –
RSPU icon
3366
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$2K ﹤0.01%
38
+36
+1,800% +$1.83K
SAMG icon
3367
Silvercrest Asset Management
SAMG
$79.9M
$2K ﹤0.01%
200
– –
SHE icon
3368
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2K ﹤0.01%
25
-113
-82% -$8.33K
SIGA icon
3369
SIGA Technologies
SIGA
$219M
$2K ﹤0.01%
400
– –
SKT icon
3370
Tanger
SKT
$4.52B
$2K ﹤0.01%
136
+130
+2,167% +$2.03K
SNBR
3371
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
49
-158
-76% -$6.76K
SOCL icon
3372
Global X Social Media ETF
SOCL
$93.4M
$2K ﹤0.01%
50
+49
+4,900% +$1.62K
STRS icon
3373
Stratus Properties
STRS
$154M
$2K ﹤0.01%
59
– –
TACT icon
3374
Transact Technologies
TACT
$58.5M
$2K ﹤0.01%
+162
New +$1.95K
THD icon
3375
iShares MSCI Thailand ETF
THD
$372M
$2K ﹤0.01%
+19
New +$1.73K
133 134
135
136 137

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Fidelity Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Fidelity Investments held 4,503 positions worth $834B, down 2.6% from $856B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fidelity Investments's Q3 2019 filing shows 385 new, 1,486 increased, 1,638 reduced and 347 closed positions. Its largest new stake was Cloudflare: 19,681,830 shares worth $339M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.73B.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fidelity Investments's largest Q3 2019 buy was Cloudflare: 19,681,830 shares worth $339M.
  • Fidelity Investments added most to Fidelity National Information Services in Q3 2019, an estimated $1.32B increase.
  • Fidelity Investments's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.73B.
  • Fidelity Investments fully exited Array Biopharma Inc in Q3 2019, selling an estimated $890M.
  • Fidelity Investments's ten largest holdings make up 22% of its $834B portfolio in Q3 2019.
  • Fidelity Investments opened 385 new positions and closed 347 in Q3 2019.
  • Fidelity Investments's portfolio value fell 2.6% quarter-over-quarter to $834B.

Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.