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 | |
|---|---|---|---|---|---|---|
1001
Transmedics
TMDX
$2.77B
| $75.2M | 0.01% |
3,167,808
+795,247
| +34% | +$19.1M |
|
1002
Denali Therapeutics
DNLI
$4.05B
| $75.2M | 0.01% |
4,909,997
-137,624
| -3% | -$2.63M |
|
|
CLR
1003
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $74.9M | 0.01% |
2,433,041
-2,526,538
| -51% | -$85.4M |
|
1004
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $74.9M | 0.01% |
505,592
-16,574
| -3% | -$2.48M |
|
1005
GameStop
GME
$8.6B
| $74.7M | 0.01% |
54,161,316
-6,666,496
| -11% | -$7.2M |
|
1006
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $74.6M | 0.01% |
579,180
-28,632
| -5% | -$3.66M |
|
|
XEC
1007
DELISTED
CIMAREX ENERGY CO
XEC
| $74.5M | 0.01% |
1,553,947
+493,835
| +47% | +$23.4M |
|
1008
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $74.4M | 0.01% |
49,059
-3,700
| -7% | -$5.28M |
|
1009
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $74.2M | 0.01% |
481,962
+29,265
| +6% | +$4.54M |
|
|
ELP
1010
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $74.2M | 0.01% |
15,437,093
-770,177
| -5% | -$3.89M |
|
1011
Smith & Nephew
SNN
$12.6B
| $73.9M | 0.01% |
1,536,186
+193,691
| +14% | +$8.9M |
|
1012
Prudential Financial
PRU
$41.6B
| $73.9M | 0.01% |
821,196
+3,453
| +0.4% | +$313K |
|
1013
Vail Resorts
MTN
$5.29B
| $73.2M | 0.01% |
321,719
+242,082
| +304% | +$57.1M |
|
1014
Eversource Energy
ES
$27.1B
| $73.1M | 0.01% |
855,796
-91,717
| -10% | -$7.29M |
|
1015
Sabre
SABR
$889M
| $73M | 0.01% |
3,259,191
-1,554,307
| -32% | -$36.6M |
|
1016
Zymeworks
ZYME
$1.74B
| $73M | 0.01% |
2,942,595
+116,690
| +4% | +$2.92M |
|
1017
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
| $72.7M | 0.01% |
2,656,582
+2,652,387
| +63,227% | +$73.5M |
|
1018
Cooper Companies
COO
$14.3B
| $72.1M | 0.01% |
970,588
+249,428
| +35% | +$20.1M |
|
1019
Insight Enterprises
NSIT
$4.6B
| $72M | 0.01% |
1,292,261
+408,625
| +46% | +$21.6M |
|
|
ZNGA
1020
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71.7M | 0.01% |
12,317,340
-521,285
| -4% | -$3.13M |
|
1021
Howard Hughes
HHH
$4.08B
| $71.1M | 0.01% |
575,517
-100,729
| -15% | -$12.5M |
|
1022
Urban Edge Properties
UE
$2.72B
| $70.9M | 0.01% |
3,583,463
-705,229
| -16% | -$12.5M |
|
1023
Invesco
IVZ
$14B
| $70.6M | 0.01% |
4,168,280
-504,543
| -11% | -$8.91M |
|
1024
Oshkosh
OSK
$9.61B
| $70.3M | 0.01% |
927,529
+76,868
| +9% | +$5.88M |
|
1025
CMS Energy
CMS
$22.1B
| $70.2M | 0.01% |
1,097,122
+493,717
| +82% | +$30M |
|
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.