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 | |
|---|---|---|---|---|---|---|
|
DAY
726
DELISTED
Dayforce
DAY
| $162M | 0.02% |
2,383,976
-1,577,164
| -40% | -$87.1M |
|
|
GOOS
727
Canada Goose Holdings
GOOS
$837M
| $162M | 0.02% |
4,461,806
+1,047,480
| +31% | +$40.4M |
|
728
Elbit Systems
ESLT
$40.2B
| $161M | 0.02% |
1,035,154
-80,474
| -7% | -$13.1M |
|
729
Dropbox
DBX
$8.06B
| $160M | 0.02% |
8,957,074
-1,369,709
| -13% | -$25.8M |
|
730
Fabrinet
FN
$19.5B
| $160M | 0.02% |
2,469,416
-127,169
| -5% | -$7.36M |
|
731
Thomson Reuters
TRI
$43.7B
| $160M | 0.02% |
2,121,001
+110,463
| +5% | +$8.05M |
|
732
Ameriprise Financial
AMP
$49.5B
| $159M | 0.02% |
956,069
-47,471
| -5% | -$7.36M |
|
733
Steris
STE
$22.6B
| $159M | 0.02% |
1,044,235
-84,535
| -7% | -$12.4M |
|
734
iShares S&P 500 Growth ETF
IVW
$77B
| $159M | 0.02% |
3,287,344
-72,668
| -2% | -$3.37M |
|
|
TIF
735
DELISTED
Tiffany & Co.
TIF
| $159M | 0.02% |
1,188,479
-1,537,616
| -56% | -$182M |
|
736
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $159M | 0.02% |
1,859,024
-7,984
| -0.4% | -$656K |
|
737
Assurant
AIZ
$14.7B
| $158M | 0.02% |
1,207,360
+52,466
| +5% | +$6.75M |
|
|
LSXMA
738
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $158M | 0.02% |
4,529,770
+329,284
| +8% | +$10.9M |
|
739
Oshkosh
OSK
$9.47B
| $158M | 0.02% |
1,668,556
+741,027
| +80% | +$63.9M |
|
740
RLJ Lodging Trust
RLJ
$1.81B
| $158M | 0.02% |
8,894,196
+2,167,640
| +32% | +$36.8M |
|
741
Douglas Emmett
DEI
$1.93B
| $157M | 0.02% |
3,570,023
-1,311,082
| -27% | -$56.7M |
|
742
Granite Construction
GVA
$5.32B
| $156M | 0.02% |
5,621,643
+5,621,345
| +1,886,357% | +$160M |
|
|
THS
743
DELISTED
Treehouse Foods
THS
| $156M | 0.02% |
3,207,109
-991,280
| -24% | -$50.7M |
|
744
GDS Holdings
GDS
$6.38B
| $155M | 0.02% |
3,009,608
-181,276
| -6% | -$8.12M |
|
745
Sun Life Financial
SLF
$45.6B
| $155M | 0.02% |
3,403,688
-183,489
| -5% | -$8.26M |
|
746
Heron Therapeutics
HRTX
$94.5M
| $155M | 0.02% |
6,582,410
-1,914,379
| -23% | -$42.4M |
|
747
Terreno Realty
TRNO
$7.2B
| $153M | 0.02% |
2,827,199
-950,093
| -25% | -$51.9M |
|
748
FNB Corp
FNB
$6.75B
| $152M | 0.02% |
11,952,598
-446,972
| -4% | -$5.48M |
|
749
CBIZ
CBZ
$2.96B
| $152M | 0.02% |
5,625,056
-966,708
| -15% | -$25.2M |
|
|
MRC
750
DELISTED
MRC Global
MRC
| $151M | 0.02% |
11,096,982
-238,371
| -2% | -$3.11M |
|
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.