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 | |
|---|---|---|---|---|---|---|
1376
Texas Roadhouse
TXRH
$13.7B
| $33.1M | ﹤0.01% |
588,313
+29,786
| +5% | +$1.64M |
|
1377
Alamos Gold
AGI
$13.7B
| $33M | ﹤0.01% |
5,477,713
-1,129,399
| -17% | -$6.17M |
|
1378
SEI Investments
SEIC
$12.5B
| $33M | ﹤0.01% |
503,524
+54,840
| +12% | +$3.41M |
|
1379
New Fortress Energy
NFE
$101M
| $32.9M | ﹤0.01% |
2,098,261
-30,057
| -1% | -$499K |
|
|
ARD
1380
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $32.8M | ﹤0.01% |
1,675,321
+419,788
| +33% | +$7.73M |
|
1381
Insperity
NSP
$2.01B
| $32.8M | ﹤0.01% |
381,128
+36,176
| +10% | +$3.15M |
|
|
AMWD
1382
DELISTED
American Woodmark
AMWD
| $32.6M | ﹤0.01% |
312,117
-219,349
| -41% | -$22M |
|
1383
V2X
VVX
$2.66B
| $32.5M | ﹤0.01% |
633,986
+342,400
| +117% | +$16.5M |
|
1384
Exponent
EXPO
$3.23B
| $32.3M | ﹤0.01% |
468,761
-121,635
| -21% | -$8.03M |
|
1385
Clear Channel Outdoor Holdings
CCO
$1.23B
| $32.3M | ﹤0.01% |
11,293,837
+3,508,785
| +45% | +$8.88M |
|
1386
Arthur J. Gallagher & Co
AJG
$63.8B
| $32M | ﹤0.01% |
336,509
+7,872
| +2% | +$721K |
|
1387
Smith & Wesson
SWBI
$640M
| $32M | ﹤0.01% |
4,484,611
+4,483,633
| +458,449% | +$27.3M |
|
1388
Brown-Forman Class B
BF.B
$13.1B
| $31.7M | ﹤0.01% |
469,405
-56,629
| -11% | -$3.68M |
|
|
DHC
1389
Diversified Healthcare Trust
DHC
$2.15B
| $31.7M | ﹤0.01% |
3,756,099
-45,881
| -1% | -$387K |
|
1390
NACCO Industries
NC
$322M
| $31.7M | ﹤0.01% |
676,215
+11,718
| +2% | +$622K |
|
1391
Adient
ADNT
$1.51B
| $31.6M | ﹤0.01% |
1,489,388
+102,333
| +7% | +$2.27M |
|
1392
Columbus McKinnon
CMCO
$592M
| $31.5M | ﹤0.01% |
787,686
-1,364
| -0.2% | -$52.7K |
|
|
BLU
1393
DELISTED
BELLUS Health Inc.
BLU
| $31.5M | ﹤0.01% |
4,153,399
+99,022
| +2% | +$677K |
|
1394
Vanguard S&P 500 ETF
VOO
$1.01T
| $31.5M | ﹤0.01% |
106,577
+1,312
| +1% | +$371K |
|
1395
Gibraltar Industries
ROCK
$1.52B
| $31.4M | ﹤0.01% |
623,362
-242,776
| -28% | -$12.2M |
|
|
CALY
1396
Callaway Golf Company
CALY
$3.18B
| $31.3M | ﹤0.01% |
1,474,521
-652,281
| -31% | -$13.4M |
|
1397
Builders FirstSource
BLDR
$8.06B
| $31.3M | ﹤0.01% |
1,230,182
-507,142
| -29% | -$12.1M |
|
1398
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $31.2M | ﹤0.01% |
701,232
-684
| -0.1% | -$29.4K |
|
|
VG
1399
DELISTED
Vonage Holdings Corporation
VG
| $31.2M | ﹤0.01% |
4,211,726
-1,490,215
| -26% | -$12.9M |
|
1400
Arvinas
ARVN
$571M
| $31.1M | ﹤0.01% |
757,827
+203,127
| +37% | +$5.95M |
|
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.