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 | |
|---|---|---|---|---|---|---|
|
DOYU
776
DouYu International Holdings
DOYU
$137M
| $134M | 0.02% |
+1,631,522
| New | +$151M |
|
777
Vulcan Materials
VMC
$36.5B
| $133M | 0.02% |
880,059
-4,839
| -0.5% | -$683K |
|
778
WEC Energy
WEC
$35.2B
| $133M | 0.02% |
1,394,734
-885,099
| -39% | -$79.8M |
|
779
Domino's
DPZ
$11.9B
| $131M | 0.02% |
536,559
-117,516
| -18% | -$29.1M |
|
780
Service Corp International
SCI
$11.6B
| $131M | 0.02% |
2,737,288
-320,497
| -10% | -$15M |
|
|
AZUL
781
DELISTED
Azul
AZUL
| $131M | 0.02% |
3,649,136
-257,924
| -7% | -$9.65M |
|
782
Liberty Broadband Class A
LBRDA
$5.32B
| $130M | 0.02% |
1,246,412
-120,847
| -9% | -$12.5M |
|
|
SUM
783
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $130M | 0.02% |
5,956,781
+3,243,919
| +120% | +$64.1M |
|
|
AAT
784
American Assets Trust
AAT
$1.38B
| $129M | 0.02% |
2,766,000
+437,183
| +19% | +$20.5M |
|
785
Carter's
CRI
$1.48B
| $129M | 0.02% |
1,415,753
+8,979
| +0.6% | +$819K |
|
|
AL
786
DELISTED
Air Lease Corp
AL
| $129M | 0.02% |
3,085,796
+762,420
| +33% | +$31.4M |
|
787
iShares MSCI Australia ETF
EWA
$1.44B
| $129M | 0.02% |
5,785,902
-68
| -0% | -$1.5K |
|
|
GTHX
788
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $128M | 0.02% |
5,628,388
+8,316
| +0.1% | +$262K |
|
789
GDS Holdings
GDS
$6.38B
| $128M | 0.02% |
3,190,884
-115,288
| -3% | -$4.65M |
|
790
Yum China
YUMC
$16.5B
| $128M | 0.02% |
2,815,081
-47,216
| -2% | -$2.11M |
|
791
Iridium Communications
IRDM
$5.12B
| $127M | 0.02% |
5,987,404
-1,464,232
| -20% | -$34.9M |
|
792
World Kinect Corp
WKC
$1.9B
| $127M | 0.02% |
3,180,618
-665,603
| -17% | -$25.3M |
|
|
TPH
793
DELISTED
Tri Pointe Homes
TPH
| $127M | 0.02% |
8,431,056
-559,980
| -6% | -$7.63M |
|
|
LSXMA
794
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $126M | 0.02% |
4,200,486
+36,992
| +0.9% | +$1.08M |
|
795
iShare MSCI Eurozone ETF
EZU
$9.84B
| $126M | 0.02% |
3,237,101
+3,224,979
| +26,604% | +$124M |
|
|
SWAV
796
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $126M | 0.02% |
4,203,969
+363,622
| +9% | +$15.4M |
|
|
PPLI
797
People Inc
PPLI
$3.2B
| $126M | 0.02% |
3,226,273
-587,870
| -15% | -$25.1M |
|
798
Gentex
GNTX
$4.96B
| $125M | 0.02% |
4,553,151
-1,323,775
| -23% | -$35M |
|
799
LXP Industrial Trust
LXP
$3.57B
| $125M | 0.02% |
2,444,473
+183,430
| +8% | +$9.17M |
|
800
AutoNation
AN
$6.99B
| $125M | 0.02% |
2,470,488
+156,132
| +7% | +$7.36M |
|
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.