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 | |
|---|---|---|---|---|---|---|
751
Reliance Steel & Aluminium
RS
$21.3B
| $149M | 0.02% |
1,245,426
+661,436
| +113% | +$74.9M |
|
|
GTHX
752
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $149M | 0.02% |
5,637,226
+8,838
| +0.2% | +$207K |
|
753
Affiliated Managers Group
AMG
$9.83B
| $149M | 0.02% |
1,755,163
+317,089
| +22% | +$26M |
|
754
Principal Financial Group
PFG
$24.7B
| $149M | 0.02% |
2,700,434
-83,933
| -3% | -$4.59M |
|
|
RP
755
DELISTED
RealPage, Inc.
RP
| $148M | 0.02% |
2,762,498
+1,406,078
| +104% | +$80.1M |
|
756
Woodward
WWD
$21.6B
| $148M | 0.02% |
1,252,537
+218,678
| +21% | +$24.7M |
|
757
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $148M | 0.02% |
3,596,220
+935,250
| +35% | +$37.1M |
|
758
Parker-Hannifin
PH
$135B
| $148M | 0.02% |
718,824
+363,498
| +102% | +$70.4M |
|
759
Oil States International
OIS
$501M
| $147M | 0.02% |
9,035,081
-8,420
| -0.1% | -$128K |
|
|
FLOW
760
DELISTED
SPX FLOW, Inc.
FLOW
| $147M | 0.02% |
3,010,974
+1,537,602
| +104% | +$68.2M |
|
761
Sabra Healthcare REIT
SBRA
$5.34B
| $147M | 0.02% |
6,879,168
+82,432
| +1% | +$1.85M |
|
762
Vale
VALE
$62.6B
| $146M | 0.02% |
11,089,955
+1,350,308
| +14% | +$16.2M |
|
763
EXL Service
EXLS
$5.25B
| $146M | 0.02% |
10,529,240
-707,075
| -6% | -$9.67M |
|
764
Snap
SNAP
$8.83B
| $146M | 0.02% |
8,948,015
-4,103,513
| -31% | -$60.4M |
|
|
KSU
765
DELISTED
Kansas City Southern
KSU
| $146M | 0.02% |
953,059
+805,327
| +545% | +$118M |
|
766
Tronox
TROX
$1.11B
| $145M | 0.02% |
12,718,999
+620,321
| +5% | +$6.2M |
|
|
WBC
767
DELISTED
WABCO HOLDINGS INC.
WBC
| $144M | 0.02% |
1,062,999
-1,080,666
| -50% | -$146M |
|
768
Annaly Capital Management
NLY
$17.1B
| $144M | 0.02% |
3,822,107
-3,900,823
| -51% | -$142M |
|
769
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $144M | 0.02% |
2,864,933
+497,528
| +21% | +$25M |
|
770
Element Solutions
ESI
$9.37B
| $144M | 0.02% |
12,318,125
-1,350,181
| -10% | -$14.9M |
|
771
Ironwood Pharmaceuticals
IRWD
$701M
| $144M | 0.02% |
10,804,989
-616,439
| -5% | -$6.8M |
|
772
BHP
BHP
$223B
| $143M | 0.02% |
2,939,089
+2,189,708
| +292% | +$99.5M |
|
773
Diamondrock Hospitality Co
DRH
$2.58B
| $143M | 0.02% |
12,931,725
+937,426
| +8% | +$9.67M |
|
774
Boyd Gaming
BYD
$6.11B
| $143M | 0.02% |
4,779,356
-1,949,588
| -29% | -$54.9M |
|
775
Liberty Broadband Class A
LBRDA
$5.32B
| $143M | 0.02% |
1,148,004
-98,408
| -8% | -$11.4M |
|
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.