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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
CYOU
4276
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
+1
New +$10
KOL
4277
DELISTED
VanEck Vectors Coal ETF
KOL
– –
0
– –
GMZ
4278
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
QHC
4279
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+26
New +$25
UWT
4280
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-17,500
Closed -$181K
RARX
4281
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-535,772
Closed -$12.7M
BDCL
4282
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$0 ﹤0.01%
+1
New +$14
GASL
4283
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
GHII
4284
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$0 ﹤0.01%
+1
New +$28
LTS
4285
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
+5
New +$15
CPL
4286
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
+1
New +$16
BOLD
4287
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1,401,119
Closed -$39.4M
FGP
4288
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
2
+1
+100% +$1
SMTA
4289
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
173
-153
-47% -$429
GWR
4290
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,433,368
Closed -$158M
PVTL
4291
DELISTED
Pivotal Software, Inc.
PVTL
– –
-9,119,773
Closed -$136M
CRZO
4292
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-168,732
Closed -$1.45M
CRR
4293
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,695,875
Closed -$8.87M
PSDO
4294
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-477,010
Closed -$8.06M
ARTX
4295
DELISTED
Arotech Corporation
ARTX
– –
-5,800
Closed -$17K
SNNA
4296
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-4,555,678
Closed -$920K
BSCJ
4297
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-2
Closed –
VSI
4298
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,666,911
Closed -$10.9M
STI
4299
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,617,724
Closed -$1.42B
SEMG
4300
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1
Closed –
170 171
172
173 174

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JP Morgan Chase
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Bank of America
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Invesco
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State Street
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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.