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 | |
|---|---|---|---|---|---|---|
626
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $212M | 0.02% |
7,076,336
-22,450
| -0.3% | -$666K |
|
627
Autoliv
ALV
$8.96B
| $212M | 0.02% |
2,506,410
+233,038
| +10% | +$19.1M |
|
628
Alliant Energy
LNT
$18.1B
| $211M | 0.02% |
3,864,891
+589,067
| +18% | +$31.3M |
|
629
United Therapeutics
UTHR
$22.1B
| $210M | 0.02% |
2,383,549
+201,569
| +9% | +$17.7M |
|
|
HRC
630
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $210M | 0.02% |
1,848,740
-8,430
| -0.5% | -$888K |
|
631
UBS Group
UBS
$175B
| $209M | 0.02% |
16,650,669
-2,205,551
| -12% | -$26.2M |
|
|
SRCL
632
DELISTED
Stericycle Inc
SRCL
| $209M | 0.02% |
3,282,445
-459,616
| -12% | -$27.2M |
|
633
Kimco Realty
KIM
$16.5B
| $209M | 0.02% |
10,106,602
+949,652
| +10% | +$19.9M |
|
|
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
| $209M | 0.02% |
4,612,727
-3,948,131
| -46% | -$169M |
|
635
Paychex
PAYX
$42.3B
| $209M | 0.02% |
2,452,638
-540,773
| -18% | -$45.6M |
|
636
Jazz Pharmaceuticals
JAZZ
$16.9B
| $207M | 0.02% |
1,388,142
-437,858
| -24% | -$59.6M |
|
637
iShares National Muni Bond ETF
MUB
$45.4B
| $206M | 0.02% |
1,812,208
+88,737
| +5% | +$10.1M |
|
|
TWTR
638
DELISTED
Twitter, Inc.
TWTR
| $206M | 0.02% |
6,413,550
-11,907,848
| -65% | -$392M |
|
|
SWAV
639
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $205M | 0.02% |
4,666,444
+462,475
| +11% | +$17.1M |
|
640
Nice
NICE
$5.74B
| $204M | 0.02% |
1,317,571
+630,096
| +92% | +$96.2M |
|
|
STOR
641
DELISTED
STORE Capital Corporation
STOR
| $202M | 0.02% |
5,416,969
-1,040,254
| -16% | -$40.3M |
|
|
WWE
642
DELISTED
World Wrestling Entertainment
WWE
| $201M | 0.02% |
3,104,084
+1,452,166
| +88% | +$91.9M |
|
|
DOYU
643
DouYu International Holdings
DOYU
$141M
| $201M | 0.02% |
2,370,240
+738,718
| +45% | +$57.4M |
|
644
Acuity Brands
AYI
$10.7B
| $200M | 0.02% |
1,451,802
+457,001
| +46% | +$58.8M |
|
645
LendingTree
TREE
$473M
| $199M | 0.02% |
657,006
-108,704
| -14% | -$36M |
|
646
Chemed
CHE
$7.1B
| $199M | 0.02% |
452,389
+71,736
| +19% | +$30.2M |
|
647
iShares S&P 500 Value ETF
IVE
$49.6B
| $198M | 0.02% |
1,524,995
-32,986
| -2% | -$4.1M |
|
648
Clearway Energy Class C
CWEN
$5.2B
| $198M | 0.02% |
9,940,101
+5,054,476
| +103% | +$97.8M |
|
649
iShare MSCI Eurozone ETF
EZU
$9.89B
| $198M | 0.02% |
4,720,365
+1,483,264
| +46% | +$60M |
|
|
SWN
650
DELISTED
Southwestern Energy Company
SWN
| $196M | 0.02% |
81,194,538
-2,175
| -0% | -$4.5K |
|
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.