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 | |
|---|---|---|---|---|---|---|
1351
Warrior Met Coal
HCC
$4.86B
| $35.3M | ﹤0.01% |
1,670,849
+65,792
| +4% | +$1.34M |
|
1352
Freshpet
FRPT
$3.22B
| $35.3M | ﹤0.01% |
597,390
-326,638
| -35% | -$17.4M |
|
1353
Health Catalyst
HCAT
$128M
| $35.1M | ﹤0.01% |
1,011,642
-143,642
| -12% | -$4.75M |
|
|
ECOL
1354
DELISTED
US Ecology, Inc.
ECOL
| $35.1M | ﹤0.01% |
606,107
-5,856
| -1% | -$347K |
|
1355
Parsons
PSN
$5.08B
| $35.1M | ﹤0.01% |
850,020
+544,720
| +178% | +$20.3M |
|
|
UBX
1356
DELISTED
Unity Biotechnology
UBX
| $35M | ﹤0.01% |
485,099
+20,780
| +4% | +$1.47M |
|
1357
KB Home
KBH
$3.59B
| $35M | ﹤0.01% |
1,019,996
-92,729
| -8% | -$3.2M |
|
1358
Merit Medical Systems
MMSI
$5.32B
| $34.9M | ﹤0.01% |
1,117,546
+447,195
| +67% | +$12.8M |
|
1359
Hyatt Hotels
H
$16.7B
| $34.8M | ﹤0.01% |
387,633
-32,525
| -8% | -$2.54M |
|
|
MIME
1360
DELISTED
Mimecast Limited
MIME
| $34.7M | ﹤0.01% |
800,882
+2,041
| +0.3% | +$84.9K |
|
|
DISCK
1361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.7M | ﹤0.01% |
1,138,935
-643,704
| -36% | -$18M |
|
|
ALE
1362
DELISTED
Allete
ALE
| $34.6M | ﹤0.01% |
426,645
+23
| +0% | +$1.9K |
|
1363
Champion Homes
SKY
$5.14B
| $34.6M | ﹤0.01% |
1,090,705
-1,560,674
| -59% | -$48.6M |
|
1364
Arlo Technologies
ARLO
$1.65B
| $34.3M | ﹤0.01% |
8,142,050
-2,987,956
| -27% | -$10.3M |
|
|
EFC
1365
Ellington Financial
EFC
$1.71B
| $34.2M | ﹤0.01% |
1,868,085
+22,650
| +1% | +$414K |
|
1366
American Eagle Outfitters
AEO
$3.01B
| $34.2M | ﹤0.01% |
2,327,338
-39,659
| -2% | -$605K |
|
|
HCCI
1367
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $34.2M | ﹤0.01% |
1,089,388
+205,401
| +23% | +$5.88M |
|
1368
Pembina Pipeline
PBA
$27.6B
| $34.2M | ﹤0.01% |
921,735
+6,117
| +0.7% | +$219K |
|
1369
Dick's Sporting Goods
DKS
$18.7B
| $34M | ﹤0.01% |
687,645
-269,725
| -28% | -$11.5M |
|
1370
M/I Homes
MHO
$3.84B
| $34M | ﹤0.01% |
864,850
-11,066
| -1% | -$463K |
|
1371
Liberty Broadband Class C
LBRDK
$5.15B
| $33.8M | ﹤0.01% |
268,629
+236,339
| +732% | +$27.5M |
|
1372
Omega Healthcare
OHI
$14.7B
| $33.6M | ﹤0.01% |
792,424
-164,530
| -17% | -$6.96M |
|
1373
Textron
TXT
$15.4B
| $33.5M | ﹤0.01% |
751,436
+495,097
| +193% | +$22.9M |
|
|
RCM
1374
DELISTED
R1 RCM Inc. Common Stock
RCM
| $33.2M | ﹤0.01% |
2,559,391
+433,434
| +20% | +$4.95M |
|
|
AXDX
1375
DELISTED
Accelerate Diagnostics
AXDX
| $33.2M | ﹤0.01% |
196,190
+75,423
| +62% | +$12.4M |
|
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.