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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
ECON icon
3676
Columbia Emerging Markets Consumer ETF
ECON
$336M
– –
-2
Closed –
ECOW icon
3677
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$0 ﹤0.01%
+1
New +$25
EDC icon
3678
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$160M
$0 ﹤0.01%
+1
New +$76
EDUC icon
3679
Educational Development Corp
EDUC
$11.8M
$0 ﹤0.01%
76
– –
EFT
3680
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$0 ﹤0.01%
+2
New +$27
EIDO icon
3681
iShares MSCI Indonesia ETF
EIDO
$499M
$0 ﹤0.01%
+1
New +$25
EIM
3682
Eaton Vance Municipal Bond Fund
EIM
$498M
$0 ﹤0.01%
1
– –
ELD icon
3683
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-1
Closed –
EMCB icon
3684
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-1
Closed –
EMDV icon
3685
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
– –
-1,258
Closed -$70K
EMHY icon
3686
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-2
Closed –
EMMF icon
3687
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
– –
-1
Closed –
EMLP icon
3688
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$0 ﹤0.01%
+1
New +$25
ENIC icon
3689
Enel Chile
ENIC
$6.28B
– –
-63
Closed –
ENX
3690
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-1
Closed –
EOI
3691
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
– –
-1
Closed –
EPHE icon
3692
iShares MSCI Philippines ETF
EPHE
$145M
– –
-1
Closed –
ERC
3693
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-341
Closed -$4K
EMBJ
3694
Embraer S.A. ADS
EMBJ
$12.9B
$0 ﹤0.01%
1
-236
-100% -$4.15K
ESGE icon
3695
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$0 ﹤0.01%
11
-776
-99% -$26.6K
ESGU icon
3696
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$0 ﹤0.01%
+1
New +$68
ESGV icon
3697
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-1
Closed –
ESSA
3698
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
+1
New +$17
ETG
3699
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-1
Closed –
ETJ
3700
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-1
Closed –
146 147
148
149 150

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Geode Capital Management
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.