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 | |
|---|---|---|---|---|---|---|
1026
East-West Bancorp
EWBC
$18.1B
| $70M | 0.01% |
1,580,271
+518,555
| +49% | +$22.8M |
|
1027
Genworth Financial
GNW
$3.7B
| $69.6M | 0.01% |
15,821,178
-149,037
| -0.9% | -$622K |
|
|
WBT
1028
DELISTED
Welbilt, Inc.
WBT
| $69M | 0.01% |
4,089,793
-125,001
| -3% | -$2.03M |
|
1029
America Movil
AMX
$71.7B
| $68.9M | 0.01% |
4,636,676
+328,583
| +8% | +$4.71M |
|
|
LPT
1030
DELISTED
Liberty Property Trust
LPT
| $68.5M | 0.01% |
1,334,394
+174,615
| +15% | +$9M |
|
|
DISH
1031
DELISTED
DISH Network Corp.
DISH
| $68.4M | 0.01% |
2,008,683
+7,759
| +0.4% | +$278K |
|
1032
Open Text
OTEX
$5.95B
| $68.1M | 0.01% |
1,670,727
+147,082
| +10% | +$6M |
|
1033
Under Armour
UAA
$2.64B
| $68M | 0.01% |
3,412,430
-248,985
| -7% | -$5.49M |
|
1034
iShares US Financials ETF
IYF
$4.61B
| $67.8M | 0.01% |
1,053,548
-28,960
| -3% | -$1.84M |
|
1035
Afya
AFYA
$1.27B
| $67.7M | 0.01% |
+2,640,287
| New | +$68.2M |
|
1036
TherapeuticsMD
TXMD
$23.8M
| $67.6M | 0.01% |
372,419
-25,582
| -6% | -$3.61M |
|
|
NWLI
1037
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $67.6M | 0.01% |
251,737
-4,703
| -2% | -$1.24M |
|
1038
Hamilton Lane
HLNE
$5.54B
| $67.4M | 0.01% |
1,182,888
-577,044
| -33% | -$33.9M |
|
1039
HF Sinclair
DINO
$14.7B
| $67M | 0.01% |
1,248,431
+46,073
| +4% | +$2.23M |
|
1040
Pentair
PNR
$11.2B
| $66.9M | 0.01% |
1,770,944
-9,557
| -0.5% | -$355K |
|
1041
Blackbaud
BLKB
$2.07B
| $66.9M | 0.01% |
740,029
+11,404
| +2% | +$1.01M |
|
|
GMLP
1042
DELISTED
Golar LNG Partners LP
GMLP
| $66.8M | 0.01% |
6,976,827
+1
| +0% | +$11 |
|
1043
Prestige Consumer Healthcare
PBH
$2.61B
| $66.7M | 0.01% |
1,923,619
-191,141
| -9% | -$6.3M |
|
1044
WesBanco
WSBC
$3.99B
| $66.7M | 0.01% |
1,785,320
+270,481
| +18% | +$9.8M |
|
1045
Coherus Oncology
CHRS
$214M
| $66.3M | 0.01% |
3,273,162
-99,365
| -3% | -$1.99M |
|
1046
Rogers Communications
RCI
$18.7B
| $66M | 0.01% |
1,355,115
+139,205
| +11% | +$7.17M |
|
1047
Axalta
AXTA
$8.13B
| $65.8M | 0.01% |
2,183,854
-534,095
| -20% | -$15.8M |
|
1048
Stanley Black & Decker
SWK
$15.5B
| $65.4M | 0.01% |
452,695
+1,102
| +0.2% | +$156K |
|
1049
American Financial Group
AFG
$12.1B
| $65.4M | 0.01% |
606,011
+604,583
| +42,338% | +$62.6M |
|
|
MPT
1050
Medical Properties Trust
MPT
$2.78B
| $65.3M | 0.01% |
3,339,528
-127,387
| -4% | -$2.34M |
|
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.