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 | |
|---|---|---|---|---|---|---|
1051
GameStop
GME
$8.63B
| $70.7M | 0.01% |
46,480,268
-7,681,048
| -14% | -$11.3M |
|
1052
Hamilton Lane
HLNE
$5.43B
| $70.3M | 0.01% |
1,179,225
-3,663
| -0.3% | -$212K |
|
1053
ESCO Technologies
ESE
$8.5B
| $70.2M | 0.01% |
758,590
+252,598
| +50% | +$21.5M |
|
|
CEO
1054
DELISTED
CNOOC Limited
CEO
| $70.1M | 0.01% |
420,536
+1,059
| +0.3% | +$162K |
|
|
ELP
1055
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $70.1M | 0.01% |
10,340,770
-5,096,323
| -33% | -$28.8M |
|
|
MNRL
1056
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $69.9M | 0.01% |
3,260,414
+1,068,737
| +49% | +$20.8M |
|
1057
StoneCo
STNE
$2.69B
| $69.9M | 0.01% |
1,751,657
+1,750,746
| +192,178% | +$64M |
|
|
FFWM
1058
DELISTED
First Foundation Inc
FFWM
| $69.8M | 0.01% |
4,014,380
+13,864
| +0.3% | +$223K |
|
1059
America Movil
AMX
$71.8B
| $69.8M | 0.01% |
4,362,623
-274,053
| -6% | -$4.29M |
|
1060
G-III Apparel Group
GIII
$1.51B
| $69.5M | 0.01% |
2,074,681
+227,076
| +12% | +$6.43M |
|
1061
Masco
MAS
$14.9B
| $69.5M | 0.01% |
1,447,864
+525,562
| +57% | +$23.9M |
|
|
SDC
1062
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $69.4M | 0.01% |
7,940,700
+5,681,300
| +251% | +$56.8M |
|
1063
Fluor
FLR
$6.81B
| $69.3M | 0.01% |
3,670,093
-749,983
| -17% | -$13.6M |
|
|
GWB
1064
DELISTED
Great Western Bancorp, Inc.
GWB
| $69.3M | 0.01% |
1,993,484
+146,318
| +8% | +$5.05M |
|
|
VRTU
1065
DELISTED
Virtusa Corporation
VRTU
| $68.6M | 0.01% |
1,514,198
-938,873
| -38% | -$38.3M |
|
|
IBKC
1066
DELISTED
IBERIABANK Corp
IBKC
| $68.5M | 0.01% |
914,768
-96,823
| -10% | -$7.19M |
|
1067
BWX Technologies
BWXT
$15.3B
| $68.4M | 0.01% |
1,101,963
+326,306
| +42% | +$19.4M |
|
|
WPX
1068
DELISTED
WPX Energy, Inc.
WPX
| $68.3M | 0.01% |
4,971,030
-639,089
| -11% | -$6.82M |
|
1069
Cousins Properties
CUZ
$4.91B
| $68.2M | 0.01% |
1,656,406
-29,633
| -2% | -$1.16M |
|
|
GLOP
1070
DELISTED
GASLOG PARTNERS LP
GLOP
| $68M | 0.01% |
4,347,400
-145,300
| -3% | -$2.53M |
|
1071
Dentsply Sirona
XRAY
$2.64B
| $67.7M | 0.01% |
1,196,548
-555,702
| -32% | -$31M |
|
1072
RadNet
RDNT
$5.36B
| $67.6M | 0.01% |
3,329,030
+377,090
| +13% | +$6.46M |
|
1073
Schneider National
SNDR
$6.17B
| $67.3M | 0.01% |
3,086,170
+903,144
| +41% | +$20.3M |
|
1074
Wolfspeed
WOLF
$1.43B
| $67.3M | 0.01% |
1,457,497
-673,303
| -32% | -$31.4M |
|
|
EQC
1075
DELISTED
Equity Commonwealth
EQC
| $67.2M | 0.01% |
2,047,867
+688,388
| +51% | +$22.1M |
|
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.