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 | |
|---|---|---|---|---|---|---|
1401
AllianceBernstein
AB
$3.47B
| $31.1M | ﹤0.01% |
1,027,238
+260,509
| +34% | +$7.6M |
|
1402
Kemper
KMPR
$1.68B
| $31M | ﹤0.01% |
400,432
+25,915
| +7% | +$1.93M |
|
|
CXO
1403
DELISTED
CONCHO RESOURCES INC.
CXO
| $31M | ﹤0.01% |
354,139
-304,469
| -46% | -$22M |
|
1404
CoreCivic
CXW
$3.19B
| $30.9M | ﹤0.01% |
1,779,832
-33,430
| -2% | -$529K |
|
|
HMLP
1405
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $30.8M | ﹤0.01% |
1,970,148
-25,159
| -1% | -$389K |
|
|
GMS
1406
DELISTED
GMS Inc
GMS
| $30.8M | ﹤0.01% |
1,136,081
-58,322
| -5% | -$1.71M |
|
1407
Enviri
NVRI
$620M
| $30.7M | ﹤0.01% |
1,335,072
+115,096
| +9% | +$2.41M |
|
|
AVTR.PRA
1408
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $30.4M | ﹤0.01% |
483,750
+51,580
| +12% | +$2.94M |
|
1409
Star Group
SGU
$423M
| $30.2M | ﹤0.01% |
3,194,773
-310,700
| -9% | -$2.92M |
|
1410
Cathay General Bancorp
CATY
$4.24B
| $30.2M | ﹤0.01% |
793,865
+18
| +0% | +$658 |
|
1411
Sabesp
SBS
$18.7B
| $30.2M | ﹤0.01% |
10,338,714
+10,305,501
| +31,029% | +$26.5M |
|
1412
Nabors Industries
NBR
$1.21B
| $30.1M | ﹤0.01% |
208,887
-103,252
| -33% | -$10.9M |
|
|
BRY
1413
DELISTED
Berry Corp
BRY
| $30.1M | ﹤0.01% |
3,187,319
-1,801,926
| -36% | -$16.8M |
|
|
PRAH
1414
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30M | ﹤0.01% |
269,632
+155,591
| +136% | +$16M |
|
1415
Clarus
CLAR
$143M
| $29.9M | ﹤0.01% |
2,218,415
+170,283
| +8% | +$2.1M |
|
1416
Monolithic Power Systems
MPWR
$68.9B
| $29.9M | ﹤0.01% |
168,162
-391,469
| -70% | -$62.5M |
|
1417
AZZ Inc
AZZ
$4.54B
| $29.9M | ﹤0.01% |
650,348
-41,513
| -6% | -$1.7M |
|
1418
Atlantic Union Bankshares
AUB
$5.93B
| $29.8M | ﹤0.01% |
794,611
-30,749
| -4% | -$1.16M |
|
|
HNGR
1419
DELISTED
Hanger Inc.
HNGR
| $29.7M | ﹤0.01% |
1,076,844
+104,395
| +11% | +$2.48M |
|
|
DERM
1420
DELISTED
Dermira, Inc.
DERM
| $29.7M | ﹤0.01% |
1,960,328
+1,960,326
| +98,016,300% | +$16.9M |
|
1421
Univest Financial
UVSP
$1.18B
| $29.7M | ﹤0.01% |
1,109,657
-9,089
| -0.8% | -$235K |
|
|
KALV
1422
DELISTED
KalVista Pharmaceuticals
KALV
| $29.7M | ﹤0.01% |
1,666,978
+742,033
| +80% | +$9.68M |
|
1423
Sonoco
SON
$5.74B
| $29.7M | ﹤0.01% |
480,527
-483
| -0.1% | -$28.6K |
|
1424
Pultegroup
PHM
$25.3B
| $29.5M | ﹤0.01% |
761,046
-41,030
| -5% | -$1.59M |
|
1425
Acushnet Holdings
GOLF
$5.46B
| $29.4M | ﹤0.01% |
903,912
-140,526
| -13% | -$4.18M |
|
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.