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 | |
|---|---|---|---|---|---|---|
|
HCCI
1476
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $23.4M | ﹤0.01% |
883,987
+6,903
| +0.8% | +$180K |
|
|
UNT
1477
DELISTED
UNIT Corporation
UNT
| $23.4M | ﹤0.01% |
6,921,327
+365,700
| +6% | +$1.8M |
|
|
CSLT
1478
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $23.3M | ﹤0.01% |
16,531,161
+204,780
| +1% | +$408K |
|
1479
iShares MSCI South Korea ETF
EWY
$24.1B
| $23.3M | ﹤0.01% |
412,937
-62,990
| -13% | -$3.49M |
|
1480
Align Technology
ALGN
$12.3B
| $23.2M | ﹤0.01% |
128,271
-743,396
| -85% | -$155M |
|
|
PACD
1481
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $23.2M | ﹤0.01% |
5,928,916
+424
| +0% | +$2.99K |
|
1482
TC Energy
TRP
$65.9B
| $23.2M | ﹤0.01% |
447,416
-11,177
| -2% | -$558K |
|
1483
Intrepid Potash
IPI
$469M
| $23.2M | ﹤0.01% |
708,094
+250,541
| +55% | +$8.37M |
|
1484
Enviri
NVRI
$620M
| $23.1M | ﹤0.01% |
1,219,976
+80,311
| +7% | +$1.7M |
|
|
AVTR.PRA
1485
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $23.1M | ﹤0.01% |
432,170
-34,780
| -7% | -$2.08M |
|
|
FITB
1486
Fifth Third Bancorp
FITB
$51.8B
| $23M | ﹤0.01% |
839,600
-26,799
| -3% | -$735K |
|
1487
Midland States Bancorp
MSBI
$695M
| $23M | ﹤0.01% |
882,215
-198,234
| -18% | -$5.2M |
|
1488
Enpro
NPO
$7.05B
| $23M | ﹤0.01% |
334,485
-185,200
| -36% | -$12M |
|
|
RNET
1489
DELISTED
RigNet, Inc.
RNET
| $22.9M | ﹤0.01% |
2,957,861
+1,200
| +0% | +$10.1K |
|
1490
Rhythm Pharmaceuticals
RYTM
$7.96B
| $22.9M | ﹤0.01% |
1,060,319
-137,700
| -11% | -$2.95M |
|
1491
CRISPR Therapeutics
CRSP
$5.17B
| $22.7M | ﹤0.01% |
554,357
+256,088
| +86% | +$12.2M |
|
1492
Phreesia
PHR
$773M
| $22.7M | ﹤0.01% |
+936,884
| New | +$24.7M |
|
|
AXNX
1493
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.6M | ﹤0.01% |
838,066
-303,470
| -27% | -$10.6M |
|
|
FOLD
1494
DELISTED
Amicus Therapeutics
FOLD
| $22.5M | ﹤0.01% |
2,806,034
-4,159,681
| -60% | -$45.1M |
|
1495
AllianceBernstein
AB
$3.47B
| $22.5M | ﹤0.01% |
766,729
-550
| -0.1% | -$16K |
|
|
AXDX
1496
DELISTED
Accelerate Diagnostics
AXDX
| $22.4M | ﹤0.01% |
120,767
+3,769
| +3% | +$728K |
|
1497
Targa Resources
TRGP
$55.1B
| $22.4M | ﹤0.01% |
557,867
-761,736
| -58% | -$29.1M |
|
1498
Revvity
RVTY
$12.8B
| $22.4M | ﹤0.01% |
262,867
-575,871
| -69% | -$50.4M |
|
|
PGRE
1499
DELISTED
Paramount Group
PGRE
| $22.2M | ﹤0.01% |
1,666,000
-455,000
| -21% | -$6.13M |
|
1500
Genesco
GCO
$422M
| $22.2M | ﹤0.01% |
555,734
-88
| -0% | -$3.4K |
|
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.