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 | |
|---|---|---|---|---|---|---|
|
ALTR
1301
DELISTED
Altair Engineering Inc
ALTR
| $37.3M | ﹤0.01% |
1,078,306
+276,079
| +34% | +$10.3M |
|
|
ALE
1302
DELISTED
Allete
ALE
| $37.3M | ﹤0.01% |
426,622
-3,768
| -0.9% | -$324K |
|
1303
Banco Santander Chile
BSAC
$16.6B
| $36.9M | ﹤0.01% |
1,317,710
-11
| -0% | -$318 |
|
|
SIX
1304
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.8M | ﹤0.01% |
725,490
-22,765
| -3% | -$1.24M |
|
1305
Grocery Outlet
GO
$980M
| $36.7M | ﹤0.01% |
1,057,050
+182,132
| +21% | +$6.91M |
|
|
NUAN
1306
DELISTED
Nuance Communications, Inc.
NUAN
| $36.6M | ﹤0.01% |
2,591,306
-889,916
| -26% | -$12.8M |
|
1307
Northern Oil and Gas
NOG
$2.35B
| $36.6M | ﹤0.01% |
1,865,368
-18,482
| -1% | -$339K |
|
1308
Health Catalyst
HCAT
$128M
| $36.6M | ﹤0.01% |
+1,155,284
| New | +$45.5M |
|
|
AUY
1309
DELISTED
Yamana Gold, Inc.
AUY
| $36.5M | ﹤0.01% |
11,500,002
+11,499,998
| +287,499,950% | +$36.7M |
|
|
TOO
1310
DELISTED
Teekay Offshore Partners L.P.
TOO
| $36.3M | ﹤0.01% |
31,290,758
-22,393
| -0.1% | -$26.7K |
|
1311
BCE
BCE
$21.2B
| $36.2M | ﹤0.01% |
748,146
+1,877
| +0.3% | +$87.8K |
|
1312
Starwood Property Trust
STWD
$6.09B
| $36.1M | ﹤0.01% |
1,490,788
-155
| -0% | -$3.65K |
|
|
CLLS
1313
Cellectis
CLLS
$285M
| $36M | ﹤0.01% |
3,458,243
-754,188
| -18% | -$10.1M |
|
1314
Applied Industrial Technologies
AIT
$13.3B
| $35.8M | ﹤0.01% |
630,309
-151,932
| -19% | -$8.55M |
|
|
AHRT
1315
AH Realty Trust
AHRT
$517M
| $35.8M | ﹤0.01% |
1,977,814
-145,995
| -7% | -$2.53M |
|
|
LJPC
1316
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $35.8M | ﹤0.01% |
4,064,816
| – | – |
|
1317
Builders FirstSource
BLDR
$8.04B
| $35.7M | ﹤0.01% |
1,737,324
-545,626
| -24% | -$10.2M |
|
1318
Hess Midstream
HESM
$5.11B
| $35.7M | ﹤0.01% |
1,853,143
-16,657
| -0.9% | -$324K |
|
1319
Perdoceo Education
PRDO
$2.12B
| $35.6M | ﹤0.01% |
2,241,269
-586,911
| -21% | -$11.5M |
|
1320
Encompass Health
EHC
$12.4B
| $35.5M | ﹤0.01% |
705,535
-120,352
| -15% | -$6.05M |
|
|
CDK
1321
DELISTED
CDK Global, Inc.
CDK
| $35.4M | ﹤0.01% |
736,681
-233,712
| -24% | -$11.2M |
|
|
DHR.PRA
1322
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $35.4M | ﹤0.01% |
31,200
+800
| +3% | +$905K |
|
|
DHC
1323
Diversified Healthcare Trust
DHC
$2.14B
| $35.2M | ﹤0.01% |
3,801,980
+8,679
| +0.2% | +$74.8K |
|
|
AVP
1324
DELISTED
Avon Products, Inc.
AVP
| $35.1M | ﹤0.01% |
7,976,830
-152,605
| -2% | -$644K |
|
1325
Federal Realty Investment Trust
FRT
$10.3B
| $35.1M | ﹤0.01% |
257,721
+163,901
| +175% | +$21.6M |
|
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.