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 | |
|---|---|---|---|---|---|---|
|
BRY
1176
DELISTED
Berry Corp
BRY
| $46.7M | 0.01% |
4,989,245
-513,797
| -9% | -$4.84M |
|
1177
Banner Corp
BANR
$2.4B
| $46.6M | 0.01% |
829,814
+1,744
| +0.2% | +$96.3K |
|
1178
Douglas Dynamics
PLOW
$1.02B
| $46.6M | 0.01% |
1,044,879
-54,800
| -5% | -$2.29M |
|
|
EQC
1179
DELISTED
Equity Commonwealth
EQC
| $46.6M | 0.01% |
1,359,479
+162,982
| +14% | +$5.48M |
|
1180
Waste Management
WM
$91B
| $46.5M | 0.01% |
404,566
-414,241
| -51% | -$48.4M |
|
|
TWOU
1181
DELISTED
2U Inc
TWOU
| $46.4M | 0.01% |
95,091
-93,087
| -49% | -$66.9M |
|
|
GRTS
1182
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $46.3M | 0.01% |
5,366,039
+8,209
| +0.2% | +$82.9K |
|
1183
Molson Coors Class B
TAP
$8.09B
| $46.3M | 0.01% |
805,399
+35,818
| +5% | +$1.94M |
|
|
HTLF
1184
DELISTED
Heartland Financial USA, Inc.
HTLF
| $46.2M | 0.01% |
1,033,658
-279,374
| -21% | -$12.5M |
|
1185
MSC Industrial Direct
MSM
$6.86B
| $46.1M | 0.01% |
636,173
+432,200
| +212% | +$30.3M |
|
1186
Integer Holdings
ITGR
$4.26B
| $46.1M | 0.01% |
609,716
-1,161,394
| -66% | -$91.9M |
|
1187
Freshpet
FRPT
$3.22B
| $46M | 0.01% |
924,028
-870,164
| -48% | -$39.8M |
|
|
ITCI
1188
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.8M | 0.01% |
6,126,993
-2,143,200
| -26% | -$20.5M |
|
1189
iShares US Real Estate ETF
IYR
$4.65B
| $45.4M | 0.01% |
485,588
+3,997
| +0.8% | +$364K |
|
1190
City Holding Co
CHCO
$2.04B
| $45.3M | 0.01% |
593,997
+1,190
| +0.2% | +$89.8K |
|
|
BIG
1191
DELISTED
Big Lots, Inc.
BIG
| $45M | 0.01% |
1,836,329
+25,446
| +1% | +$606K |
|
1192
Brixmor Property Group
BRX
$9.32B
| $44.8M | 0.01% |
2,207,902
-449,380
| -17% | -$8.44M |
|
|
CXO
1193
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.7M | 0.01% |
658,608
+24,563
| +4% | +$2M |
|
|
PRO
1194
DELISTED
PROS Holdings
PRO
| $44.7M | 0.01% |
749,799
+15,535
| +2% | +$1.05M |
|
|
SPLK
1195
DELISTED
Splunk Inc
SPLK
| $44.6M | 0.01% |
378,637
-1,022,985
| -73% | -$128M |
|
1196
PPG Industries
PPG
$26.6B
| $44.5M | 0.01% |
375,678
+235,220
| +167% | +$27.1M |
|
1197
BWX Technologies
BWXT
$15.6B
| $44.4M | 0.01% |
775,657
-117
| -0% | -$6.53K |
|
|
CHX
1198
DELISTED
ChampionX
CHX
| $44.4M | 0.01% |
1,639,617
-455,516
| -22% | -$13.3M |
|
|
MDC
1199
DELISTED
M.D.C. Holdings, Inc.
MDC
| $44.2M | 0.01% |
1,107,905
-124,979
| -10% | -$4.39M |
|
|
TSG
1200
DELISTED
The Stars Group Inc.
TSG
| $44.2M | 0.01% |
2,951,164
-1,720,967
| -37% | -$26.7M |
|
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.