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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $61.2M | 0.01% |
1,915,242
+920,751
| +93% | +$29M |
|
|
FFWM
1077
DELISTED
First Foundation Inc
FFWM
| $61.1M | 0.01% |
4,000,516
-10,493
| -0.3% | -$151K |
|
1078
Wendy's
WEN
$1.44B
| $61M | 0.01% |
3,052,414
-250,854
| -8% | -$5M |
|
1079
Realty Income
O
$59.4B
| $61M | 0.01% |
820,640
-18,428
| -2% | -$1.29M |
|
|
PRSP
1080
DELISTED
Perspecta Inc. Common Stock
PRSP
| $61M | 0.01% |
2,334,211
+659,297
| +39% | +$16.1M |
|
|
GWB
1081
DELISTED
Great Western Bancorp, Inc.
GWB
| $61M | 0.01% |
1,847,166
-671,055
| -27% | -$21.6M |
|
1082
Glaukos
GKOS
$10.5B
| $60.7M | 0.01% |
971,042
-440,268
| -31% | -$31M |
|
1083
Owens Corning
OC
$12.4B
| $60.5M | 0.01% |
957,756
+27,552
| +3% | +$1.58M |
|
1084
OFG Bancorp
OFG
$2.22B
| $60.4M | 0.01% |
2,756,538
+248,349
| +10% | +$5.46M |
|
|
ATSG
1085
DELISTED
Air Transport Services Group
ATSG
| $60M | 0.01% |
2,855,125
+144,900
| +5% | +$3.16M |
|
1086
National Health Investors
NHI
$3.66B
| $59.9M | 0.01% |
727,606
-9,262
| -1% | -$754K |
|
|
SGEN
1087
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.7M | 0.01% |
699,614
+109,062
| +18% | +$8M |
|
1088
Broadridge
BR
$19.1B
| $59.5M | 0.01% |
478,443
-1,283,605
| -73% | -$165M |
|
1089
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $59.5M | 0.01% |
394,029
+28,550
| +8% | +$4.3M |
|
|
WPX
1090
DELISTED
WPX Energy, Inc.
WPX
| $59.4M | 0.01% |
5,610,119
-124,694
| -2% | -$1.32M |
|
1091
ICU Medical
ICUI
$4.61B
| $59.3M | 0.01% |
371,653
+1
| +0% | +$199 |
|
|
LGF.B
1092
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $58.9M | 0.01% |
6,743,845
+160,262
| +2% | +$1.72M |
|
|
PSB
1093
DELISTED
PS Business Parks, Inc.
PSB
| $58.9M | 0.01% |
323,556
-16,898
| -5% | -$2.98M |
|
1094
Independent Bank
INDB
$4.01B
| $58.6M | 0.01% |
784,716
-107,145
| -12% | -$7.77M |
|
1095
ePlus
PLUS
$2.34B
| $58.5M | 0.01% |
1,537,442
-68,700
| -4% | -$2.65M |
|
1096
Reliance Steel & Aluminium
RS
$21.6B
| $58.2M | 0.01% |
583,990
+271,467
| +87% | +$26.5M |
|
|
FLOW
1097
DELISTED
SPX FLOW, Inc.
FLOW
| $58.1M | 0.01% |
1,473,372
+395,600
| +37% | +$14.9M |
|
1098
Par Pacific Holdings
PARR
$3.43B
| $58.1M | 0.01% |
2,541,265
+435,903
| +21% | +$9.65M |
|
|
TGNA
1099
DELISTED
TEGNA Inc
TGNA
| $58.1M | 0.01% |
3,740,007
+652,896
| +21% | +$9.87M |
|
1100
Illumina
ILMN
$28.6B
| $58M | 0.01% |
195,837
-37,695
| -16% | -$11.1M |
|
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.