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 | |
|---|---|---|---|---|---|---|
976
Commercial Metals
CMC
$8.15B
| $84.1M | 0.01% |
3,777,289
+2,208,552
| +141% | +$44.7M |
|
|
BPFH
977
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $83.9M | 0.01% |
6,974,324
+25,898
| +0.4% | +$300K |
|
978
Saic
SAIC
$5.25B
| $83.8M | 0.01% |
962,466
-106,623
| -10% | -$8.92M |
|
979
Howard Hughes
HHH
$4.06B
| $83.6M | 0.01% |
691,826
+116,309
| +20% | +$12.9M |
|
980
Rexford Industrial Realty
REXR
$8.14B
| $83.6M | 0.01% |
1,830,245
-28,853
| -2% | -$1.33M |
|
981
WEX
WEX
$6.46B
| $83M | 0.01% |
396,385
-57,639
| -13% | -$11.6M |
|
|
BDXA
982
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $83M | 0.01% |
1,268,149
-72,110
| -5% | -$4.47M |
|
983
Ericsson
ERIC
$33.3B
| $82.9M | 0.01% |
9,442,723
+2,491,514
| +36% | +$22.1M |
|
984
Baidu
BIDU
$37.1B
| $82.5M | 0.01% |
652,895
+600,034
| +1,135% | +$68.2M |
|
985
Open Text
OTEX
$6.23B
| $82.5M | 0.01% |
1,871,761
+201,034
| +12% | +$8.45M |
|
986
Synaptics
SYNA
$3.99B
| $82.3M | 0.01% |
1,250,757
+598,376
| +92% | +$31.5M |
|
987
Owens Corning
OC
$12.1B
| $82.2M | 0.01% |
1,262,735
+304,979
| +32% | +$19.5M |
|
988
Pricesmart
PSMT
$5.5B
| $81.4M | 0.01% |
1,146,818
-89,080
| -7% | -$6.4M |
|
989
Pan American Silver
PAAS
$20.2B
| $81.4M | 0.01% |
3,435,376
+886,344
| +35% | +$16.4M |
|
990
Essential Properties Realty Trust
EPRT
$6.62B
| $81.3M | 0.01% |
3,277,857
-897,740
| -21% | -$22.6M |
|
991
Occidental Petroleum
OXY
$55.7B
| $81.2M | 0.01% |
1,971,272
-1,041,735
| -35% | -$41.7M |
|
992
Johnson Controls International
JCI
$93.6B
| $81.2M | 0.01% |
1,994,004
+19,981
| +1% | +$843K |
|
993
Align Technology
ALGN
$12.1B
| $81.1M | 0.01% |
290,512
+162,241
| +126% | +$40.5M |
|
|
BECN
994
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $81M | 0.01% |
2,532,392
+932,084
| +58% | +$29.5M |
|
995
MasTec
MTZ
$20.8B
| $80.8M | 0.01% |
1,259,095
-378,524
| -23% | -$24.9M |
|
996
Endava
DAVA
$154M
| $80.8M | 0.01% |
1,733,113
+31,229
| +2% | +$1.35M |
|
997
Freeport-McMoran
FCX
$95.5B
| $80.7M | 0.01% |
6,153,339
+5,909,921
| +2,428% | +$64.9M |
|
998
Iovance Biotherapeutics
IOVA
$2.77B
| $80.7M | 0.01% |
2,914,971
-91,386
| -3% | -$2.08M |
|
999
Sabre
SABR
$886M
| $80.7M | 0.01% |
3,594,532
+335,341
| +10% | +$7.43M |
|
1000
Steel Dynamics
STLD
$37.5B
| $80.6M | 0.01% |
2,367,833
+507,972
| +27% | +$16.2M |
|
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.