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 | |
|---|---|---|---|---|---|---|
1001
Pentair
PNR
$11.2B
| $80.6M | 0.01% |
1,757,122
-13,822
| -0.8% | -$584K |
|
1002
iShares Core US Aggregate Bond ETF
AGG
$137B
| $80.2M | 0.01% |
713,985
-26,727
| -4% | -$3.01M |
|
|
EBIX
1003
DELISTED
Ebix Inc
EBIX
| $79.8M | 0.01% |
2,388,528
-2,052,993
| -46% | -$75.9M |
|
1004
Associated Banc-Corp
ASB
$5.88B
| $79.7M | 0.01% |
3,617,125
-425,419
| -11% | -$8.98M |
|
|
EEX
1005
DELISTED
Emerald Holding
EEX
| $79.1M | 0.01% |
7,500,591
-259,765
| -3% | -$2.58M |
|
1006
Globe Life
GL
$14.4B
| $79.1M | 0.01% |
751,416
-221,233
| -23% | -$22.1M |
|
1007
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $79M | 0.01% |
497,231
-8,361
| -2% | -$1.28M |
|
1008
Rockwell Automation
ROK
$49.2B
| $78.8M | 0.01% |
388,950
+265,652
| +215% | +$49.2M |
|
1009
Ryman Hospitality Properties
RHP
$7.84B
| $78.7M | 0.01% |
907,915
+672,711
| +286% | +$57.8M |
|
1010
Rogers Communications
RCI
$18.7B
| $78.5M | 0.01% |
1,581,177
+226,062
| +17% | +$10.9M |
|
|
TGNA
1011
DELISTED
TEGNA Inc
TGNA
| $78.4M | 0.01% |
4,697,786
+957,779
| +26% | +$14.9M |
|
|
ENV
1012
DELISTED
ENVESTNET, INC.
ENV
| $78M | 0.01% |
1,120,721
+80
| +0% | +$5.2K |
|
1013
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $78M | 0.01% |
471,091
-10,871
| -2% | -$1.73M |
|
1014
Prosperity Bancshares
PB
$8.88B
| $78M | 0.01% |
1,084,651
-4,335
| -0.4% | -$306K |
|
1015
Ultragenyx Pharmaceutical
RARE
$2.54B
| $77.9M | 0.01% |
1,823,374
-260,247
| -12% | -$10.7M |
|
1016
Avnet
AVT
$7.94B
| $77.4M | 0.01% |
1,824,372
-2,851,854
| -61% | -$117M |
|
1017
BioNTech
BNTX
$22.9B
| $77.4M | 0.01% |
+2,285,219
| New | +$51.2M |
|
1018
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $77.3M | 0.01% |
564,131
-15,049
| -3% | -$1.99M |
|
1019
Blackbaud
BLKB
$2.1B
| $77.2M | 0.01% |
969,318
+229,289
| +31% | +$19.2M |
|
1020
Prestige Consumer Healthcare
PBH
$2.58B
| $77.1M | 0.01% |
1,904,507
-19,112
| -1% | -$713K |
|
1021
Fox Class A
FOXA
$25.9B
| $77M | 0.01% |
2,076,994
-1,493,655
| -42% | -$51.1M |
|
|
1022
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $76.9M | 0.01% |
53,108
+4,049
| +8% | +$5.98M |
|
1023
BridgeBio Pharma
BBIO
$16.2B
| $76.9M | 0.01% |
2,192,700
-444,438
| -17% | -$12.3M |
|
1024
Dycom Industries
DY
$12B
| $76.8M | 0.01% |
1,628,816
-420,097
| -21% | -$20.4M |
|
|
ZNGA
1025
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76.4M | 0.01% |
12,488,179
+170,839
| +1% | +$1.06M |
|
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.