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 | |
|---|---|---|---|---|---|---|
1126
National Health Investors
NHI
$3.65B
| $59.2M | 0.01% |
726,448
-1,158
| -0.2% | -$94.8K |
|
1127
FIVE9
FIVN
$2.17B
| $59.2M | 0.01% |
902,200
-298,712
| -25% | -$18.3M |
|
1128
Energy Transfer Partners
ET
$71.2B
| $59.1M | 0.01% |
4,605,826
+3,167,678
| +220% | +$39M |
|
1129
Glaukos
GKOS
$10.1B
| $58.9M | 0.01% |
1,081,013
+109,971
| +11% | +$6.69M |
|
1130
McCormick & Company Non-Voting
MKC
$14.1B
| $58.8M | 0.01% |
692,510
-1,887,428
| -73% | -$156M |
|
1131
Workiva
WK
$3.38B
| $58.7M | 0.01% |
1,396,095
+86,716
| +7% | +$3.65M |
|
1132
Scholar Rock
SRRK
$6.41B
| $58.7M | 0.01% |
4,451,763
-286
| -0% | -$2.75K |
|
|
WLL
1133
DELISTED
Whiting Petroleum Corporation
WLL
| $58.5M | 0.01% |
106,289
+1,971
| +2% | +$953K |
|
1134
Bank of America Series L
BAC.PRL
$3.98B
| $58.3M | 0.01% |
40,267
+4,816
| +14% | +$7.13M |
|
|
WBT
1135
DELISTED
Welbilt, Inc.
WBT
| $58.1M | 0.01% |
3,721,082
-368,711
| -9% | -$6.31M |
|
1136
Douglas Dynamics
PLOW
$1.04B
| $58M | 0.01% |
1,054,991
+10,112
| +1% | +$511K |
|
1137
CRISPR Therapeutics
CRSP
$4.99B
| $58M | 0.01% |
952,369
+398,012
| +72% | +$21.7M |
|
1138
Brown & Brown
BRO
$23.8B
| $58M | 0.01% |
1,469,149
+62,312
| +4% | +$2.34M |
|
1139
Navient
NAVI
$892M
| $58M | 0.01% |
4,239,874
+12,347
| +0.3% | +$166K |
|
|
TWOU
1140
DELISTED
2U Inc
TWOU
| $58M | 0.01% |
80,548
-14,543
| -15% | -$9.05M |
|
1141
Cognex
CGNX
$11.3B
| $57.8M | 0.01% |
1,032,240
+199,700
| +24% | +$10.3M |
|
|
RDFN
1142
DELISTED
Redfin
RDFN
| $57.5M | 0.01% |
2,719,538
+2,611,838
| +2,425% | +$50M |
|
1143
Alkermes
ALKS
$8.11B
| $57.2M | 0.01% |
2,803,700
-2,204,816
| -44% | -$43.8M |
|
1144
Bausch Health
BHC
$2.21B
| $57.2M | 0.01% |
1,909,946
+1,536,120
| +411% | +$39.9M |
|
|
SAFE
1145
Safehold
SAFE
$1.13B
| $57M | 0.01% |
807,549
+266,684
| +49% | +$16.9M |
|
1146
Columbia Sportswear
COLM
$2.93B
| $57M | 0.01% |
568,702
+63,580
| +13% | +$6.04M |
|
1147
Standard Motor Products
SMP
$879M
| $56.8M | 0.01% |
1,067,175
-64,335
| -6% | -$3.28M |
|
|
HTLF
1148
DELISTED
Heartland Financial USA, Inc.
HTLF
| $56.8M | 0.01% |
1,141,639
+107,981
| +10% | +$5.08M |
|
1149
Stanley Black & Decker
SWK
$15.3B
| $56.7M | 0.01% |
342,382
-110,313
| -24% | -$17.1M |
|
|
DCPH
1150
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $56.7M | 0.01% |
910,631
+758,042
| +497% | +$36M |
|
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.