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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
ETV
3701
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$0 ﹤0.01%
1
-2
-67% -$30
ETY icon
3702
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$0 ﹤0.01%
3
+2
+200% +$24
EUDG icon
3703
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
– –
-2
Closed –
OPPE
3704
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-3
Closed –
EVN
3705
Eaton Vance Municipal Income Trust
EVN
$419M
– –
-1
Closed –
EVT icon
3706
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$0 ﹤0.01%
+1
New +$25
EVV
3707
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1
Closed –
EWM icon
3708
iShares MSCI Malaysia ETF
EWM
$325M
$0 ﹤0.01%
+1
New +$28
EWO icon
3709
iShares MSCI Austria ETF
EWO
$186M
$0 ﹤0.01%
21
– –
EWP icon
3710
iShares MSCI Spain ETF
EWP
$2.15B
– –
-2
Closed –
EWX icon
3711
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
– –
-1
Closed –
EXG icon
3712
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$0 ﹤0.01%
1
-2
-67% -$17
FALN icon
3713
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$0 ﹤0.01%
13
+12
+1,200% +$320
FAN icon
3714
First Trust Global Wind Energy ETF
FAN
$277M
$0 ﹤0.01%
+1
New +$14
FAX
3715
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
0
– –
FBND icon
3716
Fidelity Total Bond ETF
FBND
$27.2B
$0 ﹤0.01%
1
– –
FCAP icon
3717
First Capital
FCAP
$214M
$0 ﹤0.01%
+1
New +$63
FCG icon
3718
First Trust Natural Gas ETF
FCG
$621M
– –
-1
Closed –
FCOR icon
3719
Fidelity Corporate Bond ETF
FCOR
$348M
– –
-1
Closed –
FCO
3720
DELISTED
abrdn Global Income Fund
FCO
$0 ﹤0.01%
+1
New +$8
FDM icon
3721
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$0 ﹤0.01%
1
– –
FDUS icon
3722
Fidus Investment
FDUS
$781M
$0 ﹤0.01%
+1
New +$15
FEMB icon
3723
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
– –
-1
Closed –
FEMS icon
3724
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$0 ﹤0.01%
1
-1
-50% -$36
FFC
3725
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$0 ﹤0.01%
1
– –
147 148
149
150 151

Similar funds

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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.