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 | |
|---|---|---|---|---|---|---|
1451
Tucows
TCX
$175M
| $27.8M | ﹤0.01% |
450,170
-201
| -0% | -$11.5K |
|
1452
Fulcrum Therapeutics
FULC
$297M
| $27.7M | ﹤0.01% |
1,700,751
+207,867
| +14% | +$1.99M |
|
1453
Pool Corp
POOL
$7.5B
| $27.7M | ﹤0.01% |
130,441
-66,884
| -34% | -$13.8M |
|
|
NVO
1454
Novo Nordisk
NVO
$209B
| $27.6M | ﹤0.01% |
954,798
+37,606
| +4% | +$1.04M |
|
|
WIFI
1455
DELISTED
Boingo Wireless, Inc.
WIFI
| $27.6M | ﹤0.01% |
2,520,717
-842,936
| -25% | -$9.15M |
|
|
MNR
1456
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27.5M | ﹤0.01% |
1,900,612
+24
| +0% | +$355 |
|
1457
Nordson
NDSN
$17.3B
| $27.5M | ﹤0.01% |
168,971
+120,826
| +251% | +$19.1M |
|
|
CMA
1458
DELISTED
Comerica
CMA
| $27.5M | ﹤0.01% |
382,973
-117,730
| -24% | -$8.08M |
|
1459
iShares S&P 100 ETF
OEF
$20.6B
| $27.5M | ﹤0.01% |
190,645
-2,426
| -1% | -$333K |
|
1460
Kennametal
KMT
$2.52B
| $27.4M | ﹤0.01% |
743,984
+743,698
| +260,034% | +$24.9M |
|
1461
Standex International
SXI
$4.12B
| $27.3M | ﹤0.01% |
343,640
-59,975
| -15% | -$4.56M |
|
1462
Ball Corp
BALL
$16.8B
| $27.2M | ﹤0.01% |
421,273
-1,219,375
| -74% | -$82.6M |
|
1463
Cibus
CBUS
$138M
| $27.2M | ﹤0.01% |
77,634
-18,513
| -19% | -$4.65M |
|
1464
Equity Bancshares
EQBK
$1.05B
| $26.9M | ﹤0.01% |
871,540
-144,892
| -14% | -$4.14M |
|
|
JBTM
1465
JBT Marel
JBTM
$6.39B
| $26.9M | ﹤0.01% |
238,564
-283
| -0.1% | -$30.3K |
|
1466
Fortis
FTS
$28.7B
| $26.9M | ﹤0.01% |
647,186
-257
| -0% | -$10.5K |
|
|
BRMK
1467
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $26.8M | ﹤0.01% |
+2,100,000
| New | +$23.3M |
|
1468
Alerian MLP ETF
AMLP
$12.8B
| $26.6M | ﹤0.01% |
626,737
+10,765
| +2% | +$452K |
|
1469
Genesco
GCO
$422M
| $26.6M | ﹤0.01% |
555,784
+50
| +0% | +$2.07K |
|
|
PLAN
1470
DELISTED
Anaplan, Inc.
PLAN
| $26.4M | ﹤0.01% |
503,203
+220,298
| +78% | +$10.9M |
|
|
AMRS
1471
DELISTED
Amyris Inc.
AMRS
| $26.1M | ﹤0.01% |
8,446,141
+5,158,716
| +157% | +$19.1M |
|
1472
RBC Bearings
RBC
$18B
| $26M | ﹤0.01% |
164,510
+17,711
| +12% | +$2.86M |
|
1473
Hewlett Packard
HPE
$70.5B
| $26M | ﹤0.01% |
1,641,759
-212,506
| -11% | -$3.4M |
|
1474
BILL Holdings
BILL
$4.78B
| $25.9M | ﹤0.01% |
+680,467
| New | +$25.8M |
|
1475
Lamb Weston
LW
$7.19B
| $25.9M | ﹤0.01% |
300,628
+156,724
| +109% | +$12.6M |
|
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.