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 | |
|---|---|---|---|---|---|---|
|
YMAB
1226
DELISTED
Y-mAbs Therapeutics
YMAB
| $42.4M | 0.01% |
1,626,642
| – | – |
|
1227
Employers Holdings
EIG
$889M
| $42.3M | 0.01% |
970,642
-130,678
| -12% | -$5.67M |
|
1228
Bright Horizons
BFAM
$3.86B
| $42.2M | 0.01% |
276,583
-29,763
| -10% | -$4.65M |
|
1229
MarketAxess Holdings
MKTX
$5.72B
| $42.2M | 0.01% |
128,762
+8,622
| +7% | +$3.09M |
|
1230
Bank of Hawaii
BOH
$3.13B
| $42M | 0.01% |
488,614
+159,442
| +48% | +$13.3M |
|
1231
White Mountains Insurance
WTM
$5.13B
| $41.9M | 0.01% |
38,822
+7,093
| +22% | +$7.57M |
|
1232
Oxford Industries
OXM
$552M
| $41.8M | 0.01% |
583,356
-8,438
| -1% | -$594K |
|
|
DO
1233
DELISTED
Diamond Offshore Drilling
DO
| $41.7M | 0.01% |
7,501,582
+49
| +0% | +$358 |
|
1234
Western Alliance Bancorporation
WAL
$8.87B
| $41.6M | 0.01% |
903,196
+84,533
| +10% | +$3.82M |
|
1235
NMI Holdings
NMIH
$3.36B
| $41.4M | 0.01% |
1,574,807
-278,286
| -15% | -$7.61M |
|
|
CALY
1236
Callaway Golf Company
CALY
$3.14B
| $41.3M | 0.01% |
2,126,802
-705,793
| -25% | -$12.8M |
|
1237
Exponent
EXPO
$3.24B
| $41.3M | ﹤0.01% |
590,396
+321
| +0.1% | +$21.7K |
|
1238
Check Point Software Technologies
CHKP
$13.1B
| $41.1M | ﹤0.01% |
375,301
-666,816
| -64% | -$74.4M |
|
1239
Kaiser Aluminum
KALU
$3.02B
| $41M | ﹤0.01% |
414,651
+403,947
| +3,774% | +$38.1M |
|
1240
Liberty Media Series A
FWONA
$23.6B
| $40.9M | ﹤0.01% |
1,079,812
-59,584
| -5% | -$2.18M |
|
1241
Cognex
CGNX
$11.3B
| $40.9M | ﹤0.01% |
832,540
+47,247
| +6% | +$2.13M |
|
1242
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $40.9M | ﹤0.01% |
731,005
+3,437
| +0.5% | +$192K |
|
1243
Archer Daniels Midland
ADM
$36.9B
| $40.9M | ﹤0.01% |
995,718
-267,142
| -21% | -$10.6M |
|
1244
TechnipFMC
FTI
$27.3B
| $40.8M | ﹤0.01% |
2,269,719
-46,481
| -2% | -$867K |
|
|
SEI
1245
Solaris Energy Infrastructure
SEI
$3.82B
| $40.5M | ﹤0.01% |
3,015,447
-135,851
| -4% | -$1.86M |
|
1246
DaVita
DVA
$11.7B
| $40.4M | ﹤0.01% |
708,318
-1,482,596
| -68% | -$86.1M |
|
|
BHR
1247
Braemar Hotels & Resorts
BHR
$142M
| $40.4M | ﹤0.01% |
4,346,604
+580,912
| +15% | +$5.27M |
|
|
OSG
1248
Octave Specialty Group
OSG
$222M
| $40.3M | ﹤0.01% |
2,060,260
| – | – |
|
1249
ESCO Technologies
ESE
$7.92B
| $40.3M | ﹤0.01% |
505,992
+40,806
| +9% | +$3.24M |
|
1250
Park Hotels & Resorts
PK
$2.97B
| $40.2M | ﹤0.01% |
1,611,791
+1,991
| +0.1% | +$50.5K |
|
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.