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 | |
|---|---|---|---|---|---|---|
|
GRUB
1451
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.4M | ﹤0.01% |
226,041
-142,751
| -39% | -$19M |
|
1452
iShares S&P 100 ETF
OEF
$20.6B
| $25.4M | ﹤0.01% |
193,071
-2,084
| -1% | -$273K |
|
|
VRAY
1453
DELISTED
ViewRay, Inc.
VRAY
| $25.4M | ﹤0.01% |
8,746,375
+449,651
| +5% | +$2.66M |
|
|
BRSL
1454
Brightstar Lottery PLC
BRSL
$2.03B
| $25.1M | ﹤0.01% |
1,769,402
+84,970
| +5% | +$1.13M |
|
|
INVX
1455
Innovex International
INVX
$1.97B
| $25.1M | ﹤0.01% |
499,317
-397,488
| -44% | -$19.4M |
|
1456
Zions Bancorporation
ZION
$10.3B
| $25M | ﹤0.01% |
562,047
+131,559
| +31% | +$5.69M |
|
|
MANT
1457
DELISTED
Mantech International Corp
MANT
| $25M | ﹤0.01% |
350,207
+78,578
| +29% | +$5.37M |
|
1458
Oportun Financial
OPRT
$372M
| $24.9M | ﹤0.01% |
+1,705,796
| New | +$27.7M |
|
|
JWN
1459
DELISTED
Nordstrom
JWN
| $24.8M | ﹤0.01% |
736,836
+734,331
| +29,315% | +$22.4M |
|
|
ACIA
1460
DELISTED
Acacia Communications Inc
ACIA
| $24.7M | ﹤0.01% |
377,549
+129,470
| +52% | +$8.2M |
|
1461
Helmerich & Payne
HP
$3.71B
| $24.7M | ﹤0.01% |
615,502
+295,351
| +92% | +$13M |
|
1462
Tucows
TCX
$175M
| $24.4M | ﹤0.01% |
450,371
-63,600
| -12% | -$3.32M |
|
1463
RBC Bearings
RBC
$18B
| $24.4M | ﹤0.01% |
146,799
-11,184
| -7% | -$1.81M |
|
1464
James River Group Holdings
JRVR
$217M
| $24.2M | ﹤0.01% |
473,150
+17,800
| +4% | +$868K |
|
1465
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $24.2M | ﹤0.01% |
214,031
-3,273
| -2% | -$364K |
|
1466
DTE Energy
DTE
$29.1B
| $24.1M | ﹤0.01% |
213,063
-2,742
| -1% | -$303K |
|
|
SWTX
1467
DELISTED
SpringWorks Therapeutics
SWTX
| $24.1M | ﹤0.01% |
+1,111,112
| New | +$26.3M |
|
1468
Helix Energy Solutions
HLX
$1.41B
| $24M | ﹤0.01% |
2,971,772
-215,600
| -7% | -$1.74M |
|
1469
Clarus
CLAR
$143M
| $23.9M | ﹤0.01% |
2,048,132
+1,349,255
| +193% | +$16.7M |
|
|
Y
1470
DELISTED
Alleghany Corp
Y
| $23.9M | ﹤0.01% |
29,970
+288
| +1% | +$212K |
|
|
DNR
1471
DELISTED
Denbury Resources, Inc.
DNR
| $23.8M | ﹤0.01% |
19,993,008
+1,216,346
| +6% | +$1.4M |
|
|
NBLX
1472
DELISTED
Noble Midstream Partners LP
NBLX
| $23.8M | ﹤0.01% |
986,303
+62,793
| +7% | +$1.75M |
|
|
JBTM
1473
JBT Marel
JBTM
$6.39B
| $23.7M | ﹤0.01% |
238,847
-18,686
| -7% | -$2.06M |
|
|
NVO
1474
Novo Nordisk
NVO
$209B
| $23.7M | ﹤0.01% |
917,192
-12,842
| -1% | -$325K |
|
|
CADE
1475
DELISTED
Cadence Bancorporation
CADE
| $23.4M | ﹤0.01% |
1,336,428
-791,419
| -37% | -$13.5M |
|
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.