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 |
Truist Financial
TFC
|
+$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.27B |
| 3 |
Wells Fargo
WFC
|
+$1.12B |
| 4 |
Lyft
LYFT
|
+$1.11B |
| 5 |
Uber
UBER
|
+$959M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.86B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.42B |
| 3 |
PayPal
PYPL
|
+$1.26B |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.1B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VER
451
DELISTED
VEREIT, Inc.
VER
| $329M | 0.04% |
7,125,891
+355,962
| +5% | +$17.1M |
|
452
Teledyne Technologies
TDY
$31.9B
| $329M | 0.04% |
948,988
+52,972
| +6% | +$17.8M |
|
453
Marathon Petroleum
MPC
$88.1B
| $328M | 0.04% |
5,447,214
-2,061,671
| -27% | -$129M |
|
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $327M | 0.04% |
3,216,294
+596
| +0% | +$60.6K |
|
455
Intercontinental Exchange
ICE
$83.9B
| $326M | 0.04% |
3,525,213
-21,631
| -0.6% | -$2.01M |
|
456
Primerica
PRI
$9.96B
| $326M | 0.04% |
2,494,788
+144,495
| +6% | +$18.7M |
|
457
Essex Property Trust
ESS
$18.4B
| $326M | 0.04% |
1,082,380
-197,135
| -15% | -$62.3M |
|
458
CarGurus
CARG
$3.27B
| $325M | 0.04% |
9,248,275
-3,373,991
| -27% | -$119M |
|
459
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
| $325M | 0.04% |
3,621,112
+5,588
| +0.2% | +$479K |
|
460
Nektar Therapeutics
NKTR
$2.46B
| $322M | 0.04% |
995,868
+120,532
| +14% | +$35M |
|
461
Insmed
INSM
$21.6B
| $320M | 0.04% |
13,401,528
+659,239
| +5% | +$13.4M |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $318M | 0.04% |
5,307,946
-418,182
| -7% | -$24.6M |
|
|
NBIS
463
Nebius Group N.V.
NBIS
$57.6B
| $318M | 0.04% |
7,315,950
+5,023,770
| +219% | +$187M |
|
464
FirstEnergy
FE
$27.6B
| $318M | 0.04% |
6,542,101
-6,216,077
| -49% | -$297M |
|
465
Ferrari
RACE
$71.3B
| $317M | 0.03% |
1,911,044
-17,678
| -0.9% | -$2.86M |
|
466
Cardinal Health
CAH
$55.9B
| $317M | 0.03% |
6,259,766
-385,946
| -6% | -$19.9M |
|
|
WNS
467
DELISTED
WNS Holdings
WNS
| $316M | 0.03% |
4,772,893
-90,128
| -2% | -$5.61M |
|
468
Verra Mobility
VRRM
$849M
| $314M | 0.03% |
22,478,925
+4,662,066
| +26% | +$66.9M |
|
469
Moderna
MRNA
$22.4B
| $314M | 0.03% |
16,034,456
+3,650,327
| +29% | +$64.8M |
|
470
Canadian Natural Resources
CNQ
$94.1B
| $314M | 0.03% |
19,800,484
+7,647,031
| +63% | +$104M |
|
471
VeriSign
VRSN
$26.6B
| $314M | 0.03% |
1,627,058
-698,750
| -30% | -$131M |
|
472
JB Hunt Transport Services
JBHT
$25.7B
| $313M | 0.03% |
2,678,267
-1,560,824
| -37% | -$179M |
|
473
uniQure
QURE
$3.03B
| $313M | 0.03% |
4,361,992
+445,489
| +11% | +$24.5M |
|
474
Leidos
LDOS
$16B
| $312M | 0.03% |
3,190,479
-2,306,495
| -42% | -$203M |
|
475
Magnolia Oil & Gas
MGY
$5.65B
| $312M | 0.03% |
24,812,194
-312,185
| -1% | -$3.5M |
|
Similar funds
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.