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 | |
|---|---|---|---|---|---|---|
1151
Par Pacific Holdings
PARR
$3.44B
| $56.3M | 0.01% |
2,424,185
-117,080
| -5% | -$2.79M |
|
|
BORR
1152
Borr Drilling
BORR
$1.2B
| $56.3M | 0.01% |
3,263,382
-65,450
| -2% | -$871K |
|
|
RESI
1153
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $56.1M | 0.01% |
4,545,876
-51,775
| -1% | -$615K |
|
1154
Ingevity
NGVT
$2.67B
| $55.3M | 0.01% |
632,414
+5,718
| +0.9% | +$500K |
|
1155
Qfin Holdings
QFIN
$1.61B
| $55.1M | 0.01% |
5,638,892
+63,878
| +1% | +$578K |
|
|
CCI.PRA
1156
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $55.1M | 0.01% |
42,969
+11,250
| +35% | +$13.8M |
|
|
EPZM
1157
DELISTED
Epizyme, Inc
EPZM
| $55M | 0.01% |
2,235,322
-429,490
| -16% | -$6.38M |
|
1158
Wendy's
WEN
$1.45B
| $54.9M | 0.01% |
2,473,688
-578,726
| -19% | -$12.3M |
|
|
ARNA
1159
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $54.8M | 0.01% |
1,205,790
-16,597
| -1% | -$785K |
|
1160
ONE Gas
OGS
$5.03B
| $54.8M | 0.01% |
585,283
+1,174
| +0.2% | +$107K |
|
1161
iShares Russell 2000 ETF
IWM
$82.9B
| $54.7M | 0.01% |
330,288
+46,847
| +17% | +$7.4M |
|
1162
Smith & Nephew
SNN
$12.6B
| $54.6M | 0.01% |
1,136,548
-399,638
| -26% | -$18M |
|
|
CLLS
1163
Cellectis
CLLS
$278M
| $54.5M | 0.01% |
3,183,946
-274,297
| -8% | -$3.66M |
|
|
LTHM
1164
DELISTED
Livent Corporation
LTHM
| $54.4M | 0.01% |
6,358,484
+4,893,512
| +334% | +$37.4M |
|
|
KAMN
1165
DELISTED
Kaman Corp
KAMN
| $54.3M | 0.01% |
824,061
-33,998
| -4% | -$2.12M |
|
|
NBLX
1166
DELISTED
Noble Midstream Partners LP
NBLX
| $54.2M | 0.01% |
2,101,821
+1,115,518
| +113% | +$26.4M |
|
|
SNV
1167
DELISTED
Synovus
SNV
| $54.1M | 0.01% |
1,381,351
+1,377,812
| +38,932% | +$50.6M |
|
1168
Phreesia
PHR
$776M
| $54M | 0.01% |
2,025,666
+1,088,782
| +116% | +$30.1M |
|
|
DO
1169
DELISTED
Diamond Offshore Drilling
DO
| $53.9M | 0.01% |
7,499,850
-1,732
| -0% | -$10.1K |
|
1170
Diageo
DEO
$53.5B
| $53.9M | 0.01% |
319,745
+5,925
| +2% | +$963K |
|
1171
CONMED
CNMD
$1.46B
| $53.8M | 0.01% |
480,678
-16,580
| -3% | -$1.77M |
|
1172
BioMarin Pharmaceuticals
BMRN
$12.1B
| $53.7M | 0.01% |
635,253
+42,371
| +7% | +$3.2M |
|
1173
Globant
GLOB
$1.59B
| $53.4M | 0.01% |
503,611
+157,075
| +45% | +$15.6M |
|
1174
Louisiana-Pacific
LPX
$5.44B
| $53.3M | 0.01% |
1,795,333
+264,031
| +17% | +$7.46M |
|
1175
Independent Bank
INDB
$4.01B
| $53.1M | 0.01% |
637,759
-146,957
| -19% | -$12M |
|
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.