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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
MNK
4251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
-7
-54% -$22
DNI
4252
DELISTED
Dividend and Income Fund
DNI
$0 ﹤0.01%
+1
New +$12
CNXM
4253
DELISTED
CNX Midstream Partners LP
CNXM
$0 ﹤0.01%
+1
New +$14
JE
4254
DELISTED
Just Energy Group Inc
JE
– –
0
– –
PER
4255
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1
Closed –
AFH
4256
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$0 ﹤0.01%
+675
New +$342
SCIU
4257
DELISTED
Global X Scientific Beta US ETF
SCIU
$0 ﹤0.01%
+1
New +$34
RYCE
4258
DELISTED
Amira Nature Foods Ltd
RYCE
$0 ﹤0.01%
+1
New +$7
ROYT
4259
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$0 ﹤0.01%
+1
New +$1
TLRD
4260
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
2
-180
-99% -$847
GCAP
4261
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1
Closed –
NE
4262
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
3
-353
-99% -$422
TTPH
4263
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
3
-67
-96% -$215
EGIF
4264
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-1
Closed –
HCR
4265
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
+1
New +$1
MSBF
4266
DELISTED
MSB Financial Corp.
MSBF
$0 ﹤0.01%
+1
New +$16
IOTS
4267
DELISTED
Adesto Technologies Corp
IOTS
– –
-150
Closed -$1K
SDRL
4268
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
LTM
4269
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-192
Closed -$2K
TIVO
4270
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+2
New +$16
AGND
4271
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-1
Closed –
WCHN
4272
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
– –
-1
Closed –
SSI
4273
DELISTED
Stage Stores Inc
SSI
– –
-2
Closed –
TSG
4274
DELISTED
The Stars Group Inc.
TSG
– –
-2,951,164
Closed -$44.2M
JMF
4275
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
+1
New +$8
169 170
171
172 173

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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.