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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
CBM
4301
DELISTED
Cambrex Corporation
CBM
– –
-5,900
Closed -$352K
VIAB
4302
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,197,391
Closed -$76.8M
LOR
4303
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-1
Closed –
ORIT
4304
DELISTED
Oritani Financial Corp. New
ORIT
– –
-34
Closed -$1K
DOVA
4305
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-22,701
Closed -$635K
DEMG
4306
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
– –
-1
Closed –
GHDX
4307
DELISTED
Genomic Health, Inc.
GHDX
– –
-161
Closed -$11K
AWSM
4308
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-900
Closed -$1K
BPL
4309
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1
Closed –
UBP.PRG.CL
4310
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-196,800
Closed -$5M
UBNK
4311
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-1,947
Closed -$27K
CJ
4312
DELISTED
C&J Energy Services, Inc.
CJ
– –
-118,651
Closed -$1.27M
RTEC
4313
DELISTED
Rudolph Technologies Inc
RTEC
– –
-441
Closed -$12K
XMX
4314
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
– –
-1
Closed –
NCI
4315
DELISTED
Navigant Consulting, Inc.
NCI
– –
-971
Closed -$27K
TYPE
4316
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,089,794
Closed -$21.6M
CTWS
4317
DELISTED
Connecticut Water Service Inc
CTWS
– –
-627
Closed -$44K
CBLK
4318
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-32,502
Closed -$845K
VSM
4319
DELISTED
Versum Materials, Inc.
VSM
– –
-519,318
Closed -$27.5M
AABA
4320
DELISTED
Altaba Inc
AABA
– –
-349,318
Closed -$6.8M
ARE.PRD
4321
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-227,150
Closed -$8.8M
DTV
4322
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-39,500
Closed -$2.29M
TAO
4323
DELISTED
Invesco China Real Estate ETF
TAO
$0 ﹤0.01%
1
– –
SEA
4324
DELISTED
Invesco Shipping ETF
SEA
$0 ﹤0.01%
+1
New +$10
MACK
4325
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
9
-5
-36% -$20
171 172
173
174 175

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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.