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 | |
|---|---|---|---|---|---|---|
1026
Arrow Electronics
ARW
$11.4B
| $76.2M | 0.01% |
899,576
-137,520
| -13% | -$10.9M |
|
1027
Paylocity
PCTY
$8.39B
| $76M | 0.01% |
629,042
-3,768
| -0.6% | -$413K |
|
1028
Skywest
SKYW
$4.4B
| $74.7M | 0.01% |
1,155,174
+234,844
| +26% | +$14.3M |
|
|
CNST
1029
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $74.5M | 0.01% |
1,581,715
+446,328
| +39% | +$12.9M |
|
1030
Universal Display
OLED
$4.01B
| $74.4M | 0.01% |
361,131
+199,573
| +124% | +$37.7M |
|
1031
Jabil
JBL
$36.1B
| $74.2M | 0.01% |
1,794,996
-3,120,216
| -63% | -$120M |
|
1032
Qiagen
QGEN
$8.61B
| $74M | 0.01% |
2,043,038
-327,187
| -14% | -$12.2M |
|
1033
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $73.9M | 0.01% |
2,117,879
+202,637
| +11% | +$6.77M |
|
1034
WesBanco
WSBC
$4B
| $73.8M | 0.01% |
1,953,067
+167,747
| +9% | +$6.27M |
|
|
BPYU
1035
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $73.8M | 0.01% |
4,000,890
-69,186
| -2% | -$1.31M |
|
|
NWLI
1036
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $73.4M | 0.01% |
252,337
+600
| +0.2% | +$161K |
|
|
RETA
1037
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $73.4M | 0.01% |
358,968
+248,565
| +225% | +$45.3M |
|
1038
Expedia Group
EXPE
$36.8B
| $73.2M | 0.01% |
677,329
+100,382
| +17% | +$11.8M |
|
1039
Genworth Financial
GNW
$3.72B
| $72.3M | 0.01% |
16,430,033
+608,855
| +4% | +$2.56M |
|
1040
UMB Financial
UMBF
$11B
| $72.2M | 0.01% |
1,051,775
-143,382
| -12% | -$9.51M |
|
1041
Under Armour
UAA
$2.73B
| $72M | 0.01% |
3,334,967
-77,463
| -2% | -$1.5M |
|
1042
New Jersey Resources
NJR
$5.53B
| $72M | 0.01% |
1,615,007
+188,238
| +13% | +$8.13M |
|
1043
Denali Therapeutics
DNLI
$3.92B
| $71.7M | 0.01% |
4,118,634
-791,363
| -16% | -$13.2M |
|
1044
Scorpio Tankers
STNG
$3.83B
| $71.7M | 0.01% |
1,822,544
+1,173,361
| +181% | +$40.1M |
|
|
AVGOP
1045
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $71.6M | 0.01% |
+60,850
| New | +$68.4M |
|
1046
Axalta
AXTA
$8.03B
| $71.2M | 0.01% |
2,340,987
+157,133
| +7% | +$4.63M |
|
|
DISH
1047
DELISTED
DISH Network Corp.
DISH
| $71.1M | 0.01% |
2,005,649
-3,034
| -0.2% | -$105K |
|
1048
iShares US Financials ETF
IYF
$4.61B
| $71M | 0.01% |
1,030,144
-23,404
| -2% | -$1.55M |
|
1049
New York Times
NYT
$10.5B
| $70.9M | 0.01% |
2,203,119
-2,509,153
| -53% | -$77.9M |
|
1050
Regions Financial
RF
$26.8B
| $70.8M | 0.01% |
4,125,689
+251,880
| +7% | +$4.15M |
|
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.