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 | |
|---|---|---|---|---|---|---|
1426
Yeti Holdings
YETI
$3.95B
| $29.2M | ﹤0.01% |
839,259
-77,366
| -8% | -$2.44M |
|
1427
Designer Brands
DBI
$333M
| $29.2M | ﹤0.01% |
1,853,607
+190,176
| +11% | +$3.15M |
|
1428
Clorox
CLX
$12.7B
| $29.1M | ﹤0.01% |
189,727
-97,149
| -34% | -$14.5M |
|
1429
TechnipFMC
FTI
$27.3B
| $29.1M | ﹤0.01% |
1,821,646
-448,073
| -20% | -$6.95M |
|
1430
Rocket Pharmaceuticals
RCKT
$394M
| $29M | ﹤0.01% |
1,273,587
-86,200
| -6% | -$1.44M |
|
1431
Bath & Body Works
BBWI
$4.1B
| $28.9M | ﹤0.01% |
1,976,018
-47,307
| -2% | -$683K |
|
1432
CVB Financial
CVBF
$3.99B
| $28.9M | ﹤0.01% |
1,339,709
-52,104
| -4% | -$1.1M |
|
1433
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $28.9M | ﹤0.01% |
514,421
-16,615
| -3% | -$945K |
|
1434
Houlihan Lokey
HLI
$9.02B
| $28.8M | ﹤0.01% |
590,277
+285
| +0% | +$13.4K |
|
1435
CRA International
CRAI
$1.09B
| $28.8M | ﹤0.01% |
528,611
+448,830
| +563% | +$21.8M |
|
1436
Protagonist Therapeutics
PTGX
$9.44B
| $28.8M | ﹤0.01% |
4,080,967
+138,955
| +4% | +$1.38M |
|
|
BRSP
1437
BrightSpire Capital
BRSP
$648M
| $28.7M | ﹤0.01% |
2,184,225
+350,600
| +19% | +$4.76M |
|
1438
iShares Russell 2000 Value ETF
IWN
$14.6B
| $28.6M | ﹤0.01% |
222,595
-822
| -0.4% | -$102K |
|
1439
Mativ Holdings
MATV
$711M
| $28.5M | ﹤0.01% |
679,902
+372,298
| +121% | +$15.5M |
|
1440
Hope Bancorp
HOPE
$1.79B
| $28.5M | ﹤0.01% |
1,918,413
+5,886
| +0.3% | +$85.4K |
|
|
RPT
1441
Rithm Property Trust
RPT
$93.7M
| $28.5M | ﹤0.01% |
331,840
+17,250
| +5% | +$1.53M |
|
1442
MSC Industrial Direct
MSM
$6.86B
| $28.5M | ﹤0.01% |
362,989
-273,184
| -43% | -$20.2M |
|
1443
Helix Energy Solutions
HLX
$1.41B
| $28.4M | ﹤0.01% |
2,952,285
-19,487
| -0.7% | -$169K |
|
1444
Federal Realty Investment Trust
FRT
$10.3B
| $28.4M | ﹤0.01% |
220,227
-37,494
| -15% | -$4.98M |
|
|
CLPR
1445
Clipper Realty
CLPR
$46.2M
| $28.3M | ﹤0.01% |
2,671,700
+100
| +0% | +$955 |
|
1446
Under Armour Class C
UA
$2.53B
| $28.3M | ﹤0.01% |
1,473,566
-37,428
| -2% | -$659K |
|
1447
Signet Jewelers
SIG
$3.76B
| $28.1M | ﹤0.01% |
1,292,207
+1,069,099
| +479% | +$19M |
|
|
PARAA
1448
DELISTED
Paramount Global Class A
PARAA
| $28M | ﹤0.01% |
624,794
+624,538
| +243,960% | +$26.5M |
|
1449
Frontline
FRO
$8.85B
| $28M | ﹤0.01% |
2,174,310
+2,174,309
| +217,430,900% | +$23.7M |
|
1450
Central Garden & Pet Co Class A
CENTA
$2.44B
| $27.9M | ﹤0.01% |
1,187,084
+362,925
| +44% | +$8.15M |
|
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.