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 | |
|---|---|---|---|---|---|---|
|
JOYY
1101
JOYY Inc
JOYY
$3.74B
| $57.7M | 0.01% |
1,026,272
-139,261
| -12% | -$8.46M |
|
|
HUYA
1102
Huya Inc
HUYA
$561M
| $57.5M | 0.01% |
2,432,645
-2,403,996
| -50% | -$56.7M |
|
1103
Workiva
WK
$3.53B
| $57.4M | 0.01% |
1,309,379
+510,503
| +64% | +$26.9M |
|
1104
DigitalBridge
DBRG
$2.95B
| $56.8M | 0.01% |
2,358,695
-498,712
| -17% | -$10.3M |
|
1105
Dine Brands
DIN
$448M
| $56.7M | 0.01% |
746,861
-22,234
| -3% | -$1.82M |
|
1106
BridgeBio Pharma
BBIO
$16.2B
| $56.6M | 0.01% |
2,637,138
-380,848
| -13% | -$10.5M |
|
|
GLOG
1107
DELISTED
GASLOG LTD
GLOG
| $56.5M | 0.01% |
4,393,395
-30,173
| -0.7% | -$404K |
|
1108
Simpson Manufacturing
SSD
$8.08B
| $56.4M | 0.01% |
812,906
-87,127
| -10% | -$5.66M |
|
|
HMSY
1109
DELISTED
HMS Holdings Corp.
HMSY
| $56.3M | 0.01% |
1,632,800
+298,847
| +22% | +$10.8M |
|
1110
ONE Gas
OGS
$5.04B
| $56.1M | 0.01% |
584,109
-33,645
| -5% | -$3.07M |
|
1111
VSE Corp
VSEC
$6.09B
| $56.1M | 0.01% |
1,645,518
+125,058
| +8% | +$3.8M |
|
|
ARNA
1112
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $55.9M | 0.01% |
1,222,387
-827,675
| -40% | -$46.5M |
|
1113
LyondellBasell Industries
LYB
$19.6B
| $55.7M | 0.01% |
622,721
-2,504,849
| -80% | -$204M |
|
1114
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $55.5M | 0.01% |
1,288,280
-608,132
| -32% | -$26.4M |
|
1115
Ericsson
ERIC
$33.3B
| $55.5M | 0.01% |
6,951,209
-9,588,425
| -58% | -$81.8M |
|
1116
Steel Dynamics
STLD
$37.4B
| $55.4M | 0.01% |
1,859,861
-313,592
| -14% | -$9.26M |
|
|
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
| $55.3M | 0.01% |
3,101,977
+866,710
| +39% | +$16.2M |
|
|
CVET
1118
DELISTED
Covetrus, Inc. Common Stock
CVET
| $55.1M | 0.01% |
4,632,639
-1,045,032
| -18% | -$19.3M |
|
1119
Pegasystems
PEGA
$5.33B
| $55M | 0.01% |
1,616,774
-350,856
| -18% | -$12.7M |
|
1120
Standard Motor Products
SMP
$905M
| $54.9M | 0.01% |
1,131,510
-54,765
| -5% | -$2.51M |
|
1121
Mattel
MAT
$4.25B
| $54.9M | 0.01% |
4,821,339
-1,630,183
| -25% | -$18.6M |
|
|
NEWR
1122
DELISTED
New Relic, Inc.
NEWR
| $54.9M | 0.01% |
892,872
-697,995
| -44% | -$50.5M |
|
1123
Iovance Biotherapeutics
IOVA
$2.71B
| $54.7M | 0.01% |
3,006,357
+260,871
| +10% | +$5.77M |
|
1124
Crinetics Pharmaceuticals
CRNX
$8.91B
| $54.5M | 0.01% |
3,626,011
+5,310
| +0.1% | +$103K |
|
|
TARO
1125
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $54.4M | 0.01% |
720,683
+14,059
| +2% | +$1.14M |
|
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.