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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
PKX icon
3476
POSCO
PKX
$17.5B
$1K ﹤0.01%
12
-33
-73% -$1.59K
PRN icon
3477
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1K ﹤0.01%
+21
New +$1.4K
PRPO icon
3478
Precipio
PRPO
$42.8M
$1K ﹤0.01%
28
– –
PTH icon
3479
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$1K ﹤0.01%
30
– –
PTMC icon
3480
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$1K ﹤0.01%
44
-737
-94% -$22K
PZZA icon
3481
Papa John's
PZZA
$806M
$1K ﹤0.01%
22
-200
-90% -$11.8K
RBBN icon
3482
Ribbon Communications
RBBN
$383M
$1K ﹤0.01%
167
-136,190
-100% -$542K
REMX icon
3483
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1K ﹤0.01%
+17
New +$648
RMBS icon
3484
Rambus
RMBS
$11B
$1K ﹤0.01%
50
-36
-42% -$483
SBSI icon
3485
Southside Bancshares
SBSI
$967M
$1K ﹤0.01%
37
-3,811
-99% -$135K
SCYX icon
3486
SCYNEXIS
SCYX
$52M
$1K ﹤0.01%
+13
New +$1.07K
SMHI icon
3487
SEACOR Marine Holdings
SMHI
$258M
$1K ﹤0.01%
100
– –
SNFCA icon
3488
Security National Financial
SNFCA
$251M
$1K ﹤0.01%
303
– –
SOHO
3489
DELISTED
Sotherly Hotels
SOHO
$1K ﹤0.01%
202
– –
SSP icon
3490
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
65
– –
TCRT icon
3491
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
1
-3
-75% -$2.06K
VALU icon
3492
Value Line
VALU
$361M
$1K ﹤0.01%
37
– –
VATE icon
3493
INNOVATE Corp
VATE
$165M
$1K ﹤0.01%
30
– –
VPC icon
3494
Virtus Private Credit Strategy ETF
VPC
$32.3M
$1K ﹤0.01%
+59
New +$1.47K
VRAI icon
3495
Virtus Real Asset Income ETF
VRAI
$18.3M
$1K ﹤0.01%
21
+20
+2,000% +$496
VTWV icon
3496
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1K ﹤0.01%
10
– –
VWOB icon
3497
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1K ﹤0.01%
13
-19
-59% -$1.53K
XTIA icon
3498
XTI Aerospace
XTIA
$58.9M
– –
0
– –
MAGN
3499
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
5
-3
-38% -$667
ZUO
3500
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
64
-395
-86% -$5.79K
138 139
140
141 142

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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.