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 | |
|---|---|---|---|---|---|---|
976
Luxfer Holdings
LXFR
$457M
| $81.3M | 0.01% |
5,219,413
+181,668
| +4% | +$3.33M |
|
977
NETGEAR
NTGR
$625M
| $81.2M | 0.01% |
2,519,606
-29,935
| -1% | -$940K |
|
|
BPFH
978
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $81M | 0.01% |
6,948,426
+381,612
| +6% | +$4.3M |
|
|
TBIO
979
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $80.8M | 0.01% |
8,153,605
+1,296,900
| +19% | +$12.2M |
|
|
NBIS
980
Nebius Group N.V.
NBIS
$47.2B
| $80.3M | 0.01% |
2,292,180
-22,839
| -1% | -$862K |
|
|
ELME
981
Elme Communities
ELME
$145M
| $80.1M | 0.01% |
2,925,970
+35,543
| +1% | +$960K |
|
982
Champion Homes
SKY
$5.09B
| $79.8M | 0.01% |
2,651,379
-161,974
| -6% | -$4.69M |
|
|
MNTV
983
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $79.4M | 0.01% |
4,642,293
-4,155,069
| -47% | -$72.3M |
|
984
Popular Inc
BPOP
$11.2B
| $79.3M | 0.01% |
1,466,808
-438,326
| -23% | -$23.8M |
|
985
Voya Financial
VOYA
$9.27B
| $78.5M | 0.01% |
1,441,168
+680,698
| +90% | +$36.3M |
|
986
Etsy
ETSY
$7.81B
| $77.9M | 0.01% |
1,379,011
-1,043,263
| -43% | -$61.3M |
|
987
Expedia Group
EXPE
$36.8B
| $77.5M | 0.01% |
576,947
-14,188
| -2% | -$1.87M |
|
988
WillScot Mobile Mini Holdings
WSC
$4.58B
| $77.4M | 0.01% |
4,967,108
-167,680
| -3% | -$2.51M |
|
989
Arrow Electronics
ARW
$10.3B
| $77.3M | 0.01% |
1,037,096
+994,286
| +2,323% | +$70.3M |
|
990
UMB Financial
UMBF
$11.1B
| $77.2M | 0.01% |
1,195,157
-9,182
| -0.8% | -$593K |
|
|
CCMP
991
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $77.1M | 0.01% |
545,857
+155,147
| +40% | +$19.1M |
|
|
QVCGA
992
DELISTED
QVC Group Inc Series A
QVCGA
| $76.9M | 0.01% |
153,636
-23,385
| -13% | -$13.7M |
|
993
Prosperity Bancshares
PB
$8.91B
| $76.9M | 0.01% |
1,088,986
-1,662
| -0.2% | -$112K |
|
|
VIAB
994
DELISTED
Viacom Inc. Class B
VIAB
| $76.8M | 0.01% |
3,197,391
-297,646
| -9% | -$8.31M |
|
995
Copa Holdings
CPA
$5.77B
| $76.6M | 0.01% |
775,894
+74,953
| +11% | +$7.55M |
|
996
CareTrust REIT
CTRE
$9.73B
| $76.5M | 0.01% |
3,253,164
-264,327
| -8% | -$6.21M |
|
|
IBKC
997
DELISTED
IBERIABANK Corp
IBKC
| $76.4M | 0.01% |
1,011,591
-182,697
| -15% | -$13.5M |
|
998
Tetra Tech
TTEK
$9.04B
| $76M | 0.01% |
4,380,080
+1,161,285
| +36% | +$19M |
|
999
Trip.com Group
TCOM
$29B
| $75.9M | 0.01% |
2,590,247
+61,457
| +2% | +$2.16M |
|
|
EEX
1000
DELISTED
Emerald Holding
EEX
| $75.5M | 0.01% |
7,760,356
-1,229,689
| -14% | -$12.6M |
|
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.