Fidelity Investments Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.32B |
| 2 |
AbbVie
ABBV
|
+$724M |
| 3 |
Salesforce
CRM
|
+$712M |
| 4 |
GE Aerospace
GE
|
+$660M |
| 5 |
Global Payments
GPN
|
+$623M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73B |
| 2 |
Netflix
NFLX
|
+$1.14B |
| 3 |
PayPal
PYPL
|
+$1.1B |
| 4 |
Norfolk Southern
NSC
|
+$1.09B |
| 5 |
Cisco
CSCO
|
+$1.07B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $344M | 0.04% |
7,197,102
-384,117
| -5% | -$17.6M |
|
427
Sinclair Inc
SBGI
$1.01B
| $344M | 0.04% |
8,048,873
+3,463,014
| +76% | +$168M |
|
428
AerCap
AER
$24.4B
| $344M | 0.04% |
6,282,832
+303,299
| +5% | +$16M |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $343M | 0.04% |
5,726,128
+284,608
| +5% | +$17M |
|
430
C.H. Robinson
CHRW
$18.1B
| $342M | 0.04% |
4,038,514
-405,660
| -9% | -$34.1M |
|
431
Planet Fitness
PLNT
$4.43B
| $342M | 0.04% |
5,909,857
-55,713
| -0.9% | -$3.93M |
|
432
Murphy Oil
MUR
$5.5B
| $342M | 0.04% |
15,464,859
+579,020
| +4% | +$12.4M |
|
433
General Motors
GM
$77.5B
| $340M | 0.04% |
9,072,001
+1,003,749
| +12% | +$38.6M |
|
434
Cloudflare
NET
$107B
| $339M | 0.04% |
+19,681,830
| New | +$381M |
|
435
Elastic
ESTC
$7.39B
| $339M | 0.04% |
4,113,610
-892,981
| -18% | -$79.4M |
|
436
Gartner
IT
$12.4B
| $337M | 0.04% |
2,355,888
+951,887
| +68% | +$138M |
|
437
Lincoln National
LNC
$9B
| $337M | 0.04% |
5,579,491
-86,606
| -2% | -$5.18M |
|
438
HP
HPQ
$26.4B
| $335M | 0.04% |
17,722,823
-2,361,427
| -12% | -$46.4M |
|
439
Westlake Corp
WLK
$10.3B
| $332M | 0.04% |
5,072,091
-1,727,693
| -25% | -$111M |
|
|
SC
440
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $331M | 0.04% |
12,994,280
-494,712
| -4% | -$12.9M |
|
|
VER
441
DELISTED
VEREIT, Inc.
VER
| $331M | 0.04% |
6,769,929
+1,059,188
| +19% | +$50M |
|
|
ZEN
442
DELISTED
ZENDESK INC
ZEN
| $331M | 0.04% |
4,542,349
-25,562
| -0.6% | -$2.11M |
|
443
Americold
COLD
$4.04B
| $330M | 0.04% |
8,900,316
+537,079
| +6% | +$18.9M |
|
444
Take-Two Interactive
TTWO
$44.9B
| $328M | 0.04% |
2,620,454
-80,733
| -3% | -$10.1M |
|
445
KLA
KLAC
$255B
| $328M | 0.04% |
20,555,560
-1,486,270
| -7% | -$20.8M |
|
446
Intercontinental Exchange
ICE
$83.8B
| $327M | 0.04% |
3,546,844
+854,232
| +32% | +$78M |
|
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $327M | 0.04% |
3,215,698
+1,723,256
| +115% | +$175M |
|
448
LivePerson
LPSN
$27M
| $326M | 0.04% |
608,274
+349,660
| +135% | +$186M |
|
449
Hilton Grand Vacations
HGV
$3.59B
| $326M | 0.04% |
10,175,105
-3,440,746
| -25% | -$108M |
|
450
NetEase
NTES
$83.6B
| $325M | 0.04% |
6,108,700
-750,340
| -11% | -$38.2M |
|
Similar funds
Fidelity Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Fidelity Investments held 4,503 positions worth $834B, down 2.6% from $856B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q3 2019 filing shows 385 new, 1,486 increased, 1,638 reduced and 347 closed positions. Its largest new stake was Cloudflare: 19,681,830 shares worth $339M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.73B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Fidelity Investments's largest Q3 2019 buy was Cloudflare: 19,681,830 shares worth $339M.
- Fidelity Investments added most to Fidelity National Information Services in Q3 2019, an estimated $1.32B increase.
- Fidelity Investments's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.73B.
- Fidelity Investments fully exited Array Biopharma Inc in Q3 2019, selling an estimated $890M.
- Fidelity Investments's ten largest holdings make up 22% of its $834B portfolio in Q3 2019.
- Fidelity Investments opened 385 new positions and closed 347 in Q3 2019.
- Fidelity Investments's portfolio value fell 2.6% quarter-over-quarter to $834B.
Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.