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 | |
|---|---|---|---|---|---|---|
|
PVG
1276
DELISTED
PRETIUM RESOURCES INC.
PVG
| $41.6M | ﹤0.01% |
3,739,783
+807,100
| +28% | +$8.58M |
|
|
GRA
1277
DELISTED
W.R. Grace & Co.
GRA
| $41.6M | ﹤0.01% |
595,632
-1,137,508
| -66% | -$76.3M |
|
1278
Halozyme
HALO
$11.8B
| $41.6M | ﹤0.01% |
2,344,593
-216,833
| -8% | -$3.76M |
|
1279
Center Bancorp
CNOB
$1.78B
| $41.5M | ﹤0.01% |
1,615,376
+300,282
| +23% | +$7.31M |
|
|
IPHI
1280
DELISTED
INPHI CORPORATION
IPHI
| $41.4M | ﹤0.01% |
559,537
-991,434
| -64% | -$68.1M |
|
1281
City Holding Co
CHCO
$2.04B
| $41.4M | ﹤0.01% |
505,167
-88,830
| -15% | -$7.04M |
|
1282
Perdoceo Education
PRDO
$2.15B
| $41.3M | ﹤0.01% |
2,246,024
+4,755
| +0.2% | +$77.4K |
|
1283
Marriott Vacations Worldwide
VAC
$4.28B
| $41.1M | ﹤0.01% |
319,225
-57,625
| -15% | -$6.75M |
|
|
QVCGA
1284
DELISTED
QVC Group Inc Series A
QVCGA
| $41.1M | ﹤0.01% |
100,378
-53,258
| -35% | -$24M |
|
|
CSOD
1285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $41M | ﹤0.01% |
699,985
-101,368
| -13% | -$5.86M |
|
1286
Valmont Industries
VMI
$9.56B
| $40.9M | ﹤0.01% |
273,235
-10,226
| -4% | -$1.45M |
|
1287
Alector
ALEC
$200M
| $40.6M | ﹤0.01% |
2,356,528
+471,000
| +25% | +$8.01M |
|
1288
Hanmi Financial
HAFC
$948M
| $40.5M | ﹤0.01% |
2,025,212
-702,703
| -26% | -$13.6M |
|
1289
Starwood Property Trust
STWD
$6.01B
| $40.5M | ﹤0.01% |
1,627,157
+136,369
| +9% | +$3.34M |
|
|
UMH
1290
UMH Properties
UMH
$1.35B
| $40.4M | ﹤0.01% |
2,565,389
-254,441
| -9% | -$3.84M |
|
|
MDLA
1291
DELISTED
Medallia, Inc.
MDLA
| $40.2M | ﹤0.01% |
1,292,503
+211,266
| +20% | +$6.24M |
|
|
GTS
1292
DELISTED
Triple-S Management Corporation
GTS
| $40.2M | ﹤0.01% |
2,173,282
+82,000
| +4% | +$1.4M |
|
1293
Live Nation Entertainment
LYV
$42.7B
| $40.2M | ﹤0.01% |
561,904
-4,644,742
| -89% | -$315M |
|
1294
HUTCHMED
HCM
$2.16B
| $40M | ﹤0.01% |
1,597,346
+86,398
| +6% | +$1.89M |
|
1295
HF Sinclair
DINO
$14.7B
| $40M | ﹤0.01% |
789,227
-459,204
| -37% | -$24.3M |
|
1296
SSR Mining
SSRM
$6.35B
| $39.6M | ﹤0.01% |
2,059,900
-302,400
| -13% | -$4.71M |
|
1297
Extreme Networks
EXTR
$3.17B
| $39.6M | ﹤0.01% |
5,377,425
+1,387,988
| +35% | +$9.73M |
|
|
MSC
1298
Studio City International Holdings
MSC
$372M
| $39.4M | ﹤0.01% |
1,997,200
-2,800
| -0.1% | -$54.5K |
|
1299
Itron
ITRI
$4.51B
| $39.4M | ﹤0.01% |
469,688
+69,227
| +17% | +$5.45M |
|
1300
iShares International Developed Real Estate ETF
IFGL
$83.4M
| $39.3M | ﹤0.01% |
1,302,819
+17,544
| +1% | +$530K |
|
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.