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 | |
|---|---|---|---|---|---|---|
1276
Valmont Industries
VMI
$9.53B
| $39.2M | ﹤0.01% |
283,461
+22,742
| +9% | +$3.05M |
|
|
ECOL
1277
DELISTED
US Ecology, Inc.
ECOL
| $39.1M | ﹤0.01% |
611,963
+4,932
| +0.8% | +$304K |
|
1278
Dick's Sporting Goods
DKS
$18.7B
| $39.1M | ﹤0.01% |
957,370
-12,854
| -1% | -$463K |
|
1279
Marriott Vacations Worldwide
VAC
$4.25B
| $39M | ﹤0.01% |
376,850
-12,114
| -3% | -$1.19M |
|
1280
Atkore
ATKR
$3.16B
| $38.9M | ﹤0.01% |
1,282,544
+1,282,384
| +801,490% | +$36.1M |
|
1281
Cactus
WHD
$5.44B
| $38.9M | ﹤0.01% |
1,342,723
-237,922
| -15% | -$6.87M |
|
1282
Ralph Lauren
RL
$23.6B
| $38.7M | ﹤0.01% |
405,187
+377,403
| +1,358% | +$37.3M |
|
1283
Q32 Bio
QTTB
$464M
| $38.5M | ﹤0.01% |
118,059
-1,521
| -1% | -$517K |
|
1284
Masco
MAS
$15.3B
| $38.4M | ﹤0.01% |
922,302
-920,119
| -50% | -$36.9M |
|
1285
Apple Hospitality REIT
APLE
$3.82B
| $38.4M | ﹤0.01% |
2,318,448
-1,995
| -0.1% | -$31.6K |
|
1286
Alamos Gold
AGI
$13.9B
| $38.4M | ﹤0.01% |
6,607,112
+1,848,699
| +39% | +$12.4M |
|
1287
American Eagle Outfitters
AEO
$3.01B
| $38.4M | ﹤0.01% |
2,366,997
+264,477
| +13% | +$4.41M |
|
1288
New Fortress Energy
NFE
$101M
| $38.4M | ﹤0.01% |
+2,128,318
| New | +$30.5M |
|
1289
Viasat
VSAT
$11.1B
| $38.3M | ﹤0.01% |
508,421
+297,517
| +141% | +$23.7M |
|
1290
Arrowhead Research
ARWR
$12.4B
| $38.2M | ﹤0.01% |
1,354,856
+98
| +0% | +$2.9K |
|
1291
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $38.1M | ﹤0.01% |
1,285,275
+1,584
| +0.1% | +$47K |
|
1292
Arlo Technologies
ARLO
$1.65B
| $38M | ﹤0.01% |
11,130,006
-89,224
| -0.8% | -$324K |
|
1293
KB Home
KBH
$3.59B
| $37.8M | ﹤0.01% |
1,112,725
+1,060,659
| +2,037% | +$29.7M |
|
|
GSKY
1294
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $37.7M | ﹤0.01% |
5,512,419
-108,492
| -2% | -$967K |
|
1295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $37.7M | ﹤0.01% |
660,796
+258,541
| +64% | +$14.9M |
|
|
STL
1296
DELISTED
Sterling Bancorp
STL
| $37.7M | ﹤0.01% |
1,877,165
-269,590
| -13% | -$5.46M |
|
1297
Louisiana-Pacific
LPX
$5.49B
| $37.6M | ﹤0.01% |
1,531,302
-293,616
| -16% | -$7.23M |
|
1298
First Merchants
FRME
$2.67B
| $37.6M | ﹤0.01% |
998,302
+4,001
| +0.4% | +$149K |
|
1299
Sunstone Hotel Investors
SHO
$2.06B
| $37.5M | ﹤0.01% |
2,732,010
+147,496
| +6% | +$1.98M |
|
|
WIFI
1300
DELISTED
Boingo Wireless, Inc.
WIFI
| $37.3M | ﹤0.01% |
3,363,653
-2,954,106
| -47% | -$41.6M |
|
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.