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 | |
|---|---|---|---|---|---|---|
1226
BancFirst
BANF
$3.81B
| $47.2M | 0.01% |
755,156
+46,500
| +7% | +$2.74M |
|
|
CIT
1227
DELISTED
CIT Group Inc.
CIT
| $47.1M | 0.01% |
1,031,164
-355,887
| -26% | -$15.9M |
|
1228
Utah Medical Products
UTMD
$221M
| $47M | 0.01% |
435,898
-14,400
| -3% | -$1.46M |
|
1229
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $46.7M | 0.01% |
689,714
-5,169
| -0.7% | -$335K |
|
|
PSB
1230
DELISTED
PS Business Parks, Inc.
PSB
| $46.6M | 0.01% |
282,437
-41,119
| -13% | -$7.23M |
|
1231
Bank of Hawaii
BOH
$3.11B
| $46.5M | 0.01% |
488,872
+258
| +0.1% | +$22.9K |
|
1232
Ituran Location and Control
ITRN
$1.05B
| $46.4M | 0.01% |
1,844,888
+224,066
| +14% | +$5.48M |
|
1233
Fastly Inc
FSLY
$3.74B
| $46.3M | 0.01% |
2,307,034
+1,997,618
| +646% | +$42.1M |
|
|
TOO
1234
DELISTED
Teekay Offshore Partners L.P.
TOO
| $46.2M | 0.01% |
30,001,458
-1,289,300
| -4% | -$1.98M |
|
1235
Cactus
WHD
$5.46B
| $46M | 0.01% |
1,341,317
-1,406
| -0.1% | -$42.7K |
|
1236
Comfort Systems
FIX
$59.4B
| $45.9M | 0.01% |
920,387
-182,196
| -17% | -$8.86M |
|
1237
CMS Energy
CMS
$22.3B
| $45.8M | 0.01% |
728,933
-368,189
| -34% | -$23M |
|
1238
iShares US Real Estate ETF
IYR
$4.67B
| $45.7M | 0.01% |
490,865
+5,277
| +1% | +$489K |
|
1239
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $45.3M | 0.01% |
562,456
-65,663
| -10% | -$5.3M |
|
1240
Q32 Bio
QTTB
$468M
| $44.9M | 0.01% |
120,416
+2,357
| +2% | +$675K |
|
1241
DigitalBridge
DBRG
$2.95B
| $44.6M | ﹤0.01% |
2,349,071
-9,624
| -0.4% | -$198K |
|
1242
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $44.6M | ﹤0.01% |
1,629,702
-59,622
| -4% | -$1.57M |
|
|
JOYY
1243
JOYY Inc
JOYY
$3.75B
| $44.5M | ﹤0.01% |
843,566
-182,706
| -18% | -$10.8M |
|
|
STL
1244
DELISTED
Sterling Bancorp
STL
| $44.5M | ﹤0.01% |
2,108,975
+231,810
| +12% | +$4.73M |
|
|
OSG
1245
Octave Specialty Group
OSG
$223M
| $44.4M | ﹤0.01% |
2,060,260
| – | – |
|
1246
Cimpress
CMPR
$2.38B
| $44.1M | ﹤0.01% |
350,301
-349,976
| -50% | -$45.5M |
|
1247
Oxford Industries
OXM
$560M
| $44M | ﹤0.01% |
583,078
-278
| -0% | -$20.1K |
|
1248
Molson Coors Class B
TAP
$8.02B
| $44M | ﹤0.01% |
815,434
+10,035
| +1% | +$540K |
|
|
AUY
1249
DELISTED
Yamana Gold, Inc.
AUY
| $43.9M | ﹤0.01% |
11,096,207
-403,795
| -4% | -$1.42M |
|
|
CYBR
1250
DELISTED
CyberArk
CYBR
| $43.9M | ﹤0.01% |
376,609
-853,813
| -69% | -$95.8M |
|
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.