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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
RYAM icon
3376
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
408
+393
+2,620% +$1.6K
RYZ
3377
Ryerson Holding Corp
RYZ
$1.46B
$2K ﹤0.01%
150
– –
SABA
3378
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2K ﹤0.01%
180
+179
+17,900% +$2.16K
SCHL icon
3379
Scholastic
SCHL
$792M
$2K ﹤0.01%
+53
New +$2K
SFM icon
3380
Sprouts Farmers Market
SFM
$8.01B
$2K ﹤0.01%
87
-1,515,425
-100% -$29.3M
SHE icon
3381
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2K ﹤0.01%
20
-5
-20% -$376
SM icon
3382
SM Energy
SM
$6.92B
$2K ﹤0.01%
147
+31
+27% +$279
TDTT icon
3383
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2K ﹤0.01%
83
-158
-66% -$3.89K
THRM icon
3384
Gentherm
THRM
$1.27B
$2K ﹤0.01%
50
– –
TTGT icon
3385
TechTarget
TTGT
$278M
$2K ﹤0.01%
84
– –
UBFO
3386
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
200
– –
UG icon
3387
United-Guardian
UG
$33.5M
$2K ﹤0.01%
85
-180
-68% -$3.46K
USNA icon
3388
Usana Health Sciences
USNA
$286M
$2K ﹤0.01%
23
-151
-87% -$11.1K
VTC icon
3389
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2K ﹤0.01%
21
+1
+5% +$88
VTOL icon
3390
Bristow Group
VTOL
$1.36B
$2K ﹤0.01%
100
– –
XSOE icon
3391
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2K ﹤0.01%
54
-6
-10% -$176
TBRG
3392
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
71
– –
NTRP icon
3393
NextTrip
NTRP
$24.9M
$2K ﹤0.01%
+10
New +$1.59K
FLG
3394
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
48
+10
+26% +$369
ASXC
3395
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+1,154
New +$4.01K
TGH
3396
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
204
-1
-0.5% -$10
VRTV
3397
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
78
-12
-13% -$209
TRTN
3398
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
58
-7
-11% -$259
FRBK
3399
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
477
-1,300
-73% -$5.27K
ELVT
3400
DELISTED
Elevate Credit, Inc.
ELVT
$2K ﹤0.01%
+500
New +$2.09K
134 135
136
137 138

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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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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.