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 | |
|---|---|---|---|---|---|---|
|
SWI
1051
DELISTED
SolarWinds Corporation Common Stock
SWI
| $65.3M | 0.01% |
3,355,240
-52,140
| -2% | -$990K |
|
|
WDR
1052
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $65.2M | 0.01% |
3,796,729
+198,377
| +6% | +$3.32M |
|
|
IRBT
1053
DELISTED
iRobot
IRBT
| $65M | 0.01% |
1,054,363
-1,078,443
| -51% | -$77.2M |
|
1054
Herbalife
HLF
$1.26B
| $64.8M | 0.01% |
1,711,983
-793,177
| -32% | -$31M |
|
1055
FIVE9
FIVN
$2.54B
| $64.5M | 0.01% |
1,200,912
-565,265
| -32% | -$31.8M |
|
1056
New Jersey Resources
NJR
$5.56B
| $64.5M | 0.01% |
1,426,769
+68,733
| +5% | +$3.22M |
|
|
VG
1057
DELISTED
Vonage Holdings Corporation
VG
| $64.4M | 0.01% |
5,701,941
-940,431
| -14% | -$12M |
|
1058
Endava
DAVA
$157M
| $64.4M | 0.01% |
1,701,884
-2,080
| -0.1% | -$79.7K |
|
1059
Azenta
AZTA
$1.44B
| $64.3M | 0.01% |
1,737,320
+69,447
| +4% | +$2.52M |
|
1060
Teladoc Health
TDOC
$1.3B
| $64.2M | 0.01% |
948,248
-422,357
| -31% | -$27.8M |
|
1061
Parker-Hannifin
PH
$136B
| $64.2M | 0.01% |
355,326
+56,285
| +19% | +$9.57M |
|
1062
Box
BOX
$4.55B
| $63.9M | 0.01% |
3,861,068
-141,795
| -4% | -$2.28M |
|
|
CEO
1063
DELISTED
CNOOC Limited
CEO
| $63.9M | 0.01% |
419,477
+274,371
| +189% | +$43.2M |
|
|
SYRS
1064
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $63.7M | 0.01% |
613,496
+52
| +0% | +$4.91K |
|
|
ENV
1065
DELISTED
ENVESTNET, INC.
ENV
| $63.5M | 0.01% |
1,120,641
-2,470
| -0.2% | -$156K |
|
1066
Cousins Properties
CUZ
$4.96B
| $63.4M | 0.01% |
1,686,039
-906,096
| -35% | -$32.3M |
|
|
INST
1067
DELISTED
Instructure, Inc.
INST
| $62.9M | 0.01% |
1,623,492
-75,552
| -4% | -$3.08M |
|
|
EFOR
1068
Everforth Inc
EFOR
$1.34B
| $62.9M | 0.01% |
1,000,010
-102,417
| -9% | -$6.32M |
|
|
CIT
1069
DELISTED
CIT Group Inc.
CIT
| $62.8M | 0.01% |
1,387,051
+50,555
| +4% | +$2.36M |
|
|
WLL
1070
DELISTED
Whiting Petroleum Corporation
WLL
| $62.8M | 0.01% |
104,318
+6,937
| +7% | +$5.88M |
|
1071
Encore Capital Group
ECPG
$2.12B
| $61.8M | 0.01% |
1,853,589
+244,756
| +15% | +$8.59M |
|
1072
Paylocity
PCTY
$8.19B
| $61.8M | 0.01% |
632,810
-113,677
| -15% | -$11.6M |
|
1073
Unisys
UIS
$213M
| $61.7M | 0.01% |
8,300,715
+1,031,498
| +14% | +$9.17M |
|
|
RUBY
1074
DELISTED
Rubius Therapeutics, Inc
RUBY
| $61.4M | 0.01% |
7,817,630
+244,970
| +3% | +$2.85M |
|
1075
Regions Financial
RF
$26.9B
| $61.3M | 0.01% |
3,873,809
-609,200
| -14% | -$9.21M |
|
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.