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 | |
|---|---|---|---|---|---|---|
1176
Simpson Manufacturing
SSD
$7.96B
| $52.9M | 0.01% |
659,743
-153,163
| -19% | -$11.9M |
|
|
BIG
1177
DELISTED
Big Lots, Inc.
BIG
| $52.7M | 0.01% |
1,836,511
+182
| +0% | +$4.2K |
|
1178
Prothena Corp
PRTA
$449M
| $52.7M | 0.01% |
3,327,349
-45,210
| -1% | -$485K |
|
1179
Allegion
ALLE
$14.3B
| $52.5M | 0.01% |
421,410
+38,435
| +10% | +$4.43M |
|
|
PFPT
1180
DELISTED
Proofpoint, Inc.
PFPT
| $52.4M | 0.01% |
456,828
-713,861
| -61% | -$85.1M |
|
1181
Applied Industrial Technologies
AIT
$13.3B
| $52.4M | 0.01% |
785,303
+154,994
| +25% | +$9.51M |
|
1182
Cemex
CX
$16.3B
| $52.3M | 0.01% |
13,832,751
+13,431,206
| +3,345% | +$51.2M |
|
1183
Etsy
ETSY
$7.55B
| $52.3M | 0.01% |
1,180,134
-198,877
| -14% | -$9.47M |
|
1184
Lexicon Pharmaceuticals
LXRX
$1.05B
| $52.1M | 0.01% |
12,559,494
-525,400
| -4% | -$2.02M |
|
1185
ScottsMiracle-Gro
SMG
$3.61B
| $51.9M | 0.01% |
488,665
-634,408
| -56% | -$64.9M |
|
1186
AMERISAFE
AMSF
$551M
| $51.9M | 0.01% |
785,479
+22,549
| +3% | +$1.49M |
|
1187
Hasbro
HAS
$12.9B
| $51.7M | 0.01% |
489,842
+424,121
| +645% | +$44.1M |
|
1188
Waste Management
WM
$91.5B
| $51.6M | 0.01% |
452,546
+47,980
| +12% | +$5.42M |
|
1189
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $51.5M | 0.01% |
1,116,709
-171,571
| -13% | -$7.63M |
|
1190
Argan
AGX
$8.28B
| $51.5M | 0.01% |
1,282,904
+569,531
| +80% | +$21.9M |
|
1191
iQIYI
IQ
$1.24B
| $51.4M | 0.01% |
2,434,043
+449,170
| +23% | +$8.26M |
|
|
BNY
1192
Bank of New York Mellon
BNY
$108B
| $51.4M | 0.01% |
1,020,686
-13,359,482
| -93% | -$638M |
|
|
WRK
1193
DELISTED
WestRock Company
WRK
| $51.3M | 0.01% |
1,195,182
-286,648
| -19% | -$11.2M |
|
1194
Federal Signal
FSS
$7.8B
| $51.2M | 0.01% |
1,587,797
+65,508
| +4% | +$2.14M |
|
1195
Fox Factory Holding Corp
FOXF
$791M
| $51.2M | 0.01% |
735,926
-28,051
| -4% | -$1.81M |
|
1196
Xcel Energy
XEL
$48.1B
| $50.8M | 0.01% |
799,485
-1,701,968
| -68% | -$106M |
|
|
INST
1197
DELISTED
Instructure, Inc.
INST
| $50.7M | 0.01% |
1,052,536
-570,956
| -35% | -$26.8M |
|
1198
Azenta
AZTA
$1.42B
| $50.6M | 0.01% |
1,207,074
-530,246
| -31% | -$22.3M |
|
1199
Shake Shack
SHAK
$2.84B
| $50.5M | 0.01% |
847,870
-190,905
| -18% | -$13.7M |
|
1200
Enphase Energy
ENPH
$5.24B
| $50.5M | 0.01% |
+1,932,032
| New | +$44M |
|
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.