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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
BSCO
3501
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
50
-2,893
-98% -$62K
PMD
3502
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
100
– –
VIA
3503
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
24
– –
CSML
3504
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1K ﹤0.01%
55
+54
+5,400% +$1.42K
SFE
3505
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
58
+2
+4% +$23
SNLN
3506
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
+83
New +$1.44K
KDNY
3507
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
200
– –
APTX
3508
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
+300
New +$1.03K
AUD
3509
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
180
-685
-79% -$2.86K
AGRX
3510
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
OPNT
3511
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1K ﹤0.01%
+75
New +$1.09K
RFP
3512
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
318
-92
-22% -$382
PZN
3513
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
114
– –
BRG
3514
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
51
+26
+104% +$310
TUFN
3515
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1K ﹤0.01%
54
-58,627
-100% -$1M
AFI
3516
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
150
– –
KRA
3517
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
36
– –
RRD
3518
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
227
-3
-1% -$12
ADMS
3519
DELISTED
Adamas Pharmaceuticals
ADMS
$1K ﹤0.01%
+300
New +$1.44K
RPAI
3520
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
58
-1
-2% -$13
JAX
3521
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+79
New +$798
LMNX
3522
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
51
– –
STAY
3523
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
95
-5
-5% -$73
IBDL
3524
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1K ﹤0.01%
44
– –
RST
3525
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
40
– –
139 140
141
142 143

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Bank of America
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Invesco
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Susquehanna International Group
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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.