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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI South Korea ETF
EWY
$24.1B
| $25.8M | ﹤0.01% |
415,333
+2,396
| +0.6% | +$142K |
|
|
MANT
1477
DELISTED
Mantech International Corp
MANT
| $25.8M | ﹤0.01% |
323,117
-27,090
| -8% | -$2.03M |
|
|
MIK
1478
DELISTED
Michaels Stores, Inc
MIK
| $25.8M | ﹤0.01% |
3,189,700
-39,600
| -1% | -$333K |
|
1479
TC Energy
TRP
$65.9B
| $25.7M | ﹤0.01% |
481,754
+34,338
| +8% | +$1.76M |
|
1480
United Parks & Resorts
PRKS
$2.12B
| $25.4M | ﹤0.01% |
801,845
+292,206
| +57% | +$8.43M |
|
1481
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $25.2M | ﹤0.01% |
211,544
-2,487
| -1% | -$287K |
|
1482
Silgan Holdings
SLGN
$4.41B
| $25.1M | ﹤0.01% |
809,082
-193,024
| -19% | -$5.9M |
|
1483
Midland States Bancorp
MSBI
$695M
| $25.1M | ﹤0.01% |
867,209
-15,006
| -2% | -$413K |
|
1484
Packaging Corp of America
PKG
$22.8B
| $25M | ﹤0.01% |
223,199
+39,601
| +22% | +$4.37M |
|
|
CDK
1485
DELISTED
CDK Global, Inc.
CDK
| $25M | ﹤0.01% |
456,305
-280,376
| -38% | -$14.4M |
|
|
GLOG
1486
DELISTED
GASLOG LTD
GLOG
| $24.9M | ﹤0.01% |
2,548,492
-1,844,903
| -42% | -$21M |
|
|
DENN
1487
DELISTED
Denny's
DENN
| $24.9M | ﹤0.01% |
1,254,450
-600
| -0% | -$12.4K |
|
|
FITB
1488
Fifth Third Bancorp
FITB
$51.8B
| $24.8M | ﹤0.01% |
805,260
-34,340
| -4% | -$1.01M |
|
1489
Jack Henry & Associates
JKHY
$11.1B
| $24.7M | ﹤0.01% |
169,845
+30,221
| +22% | +$4.41M |
|
|
TMX
1490
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.7M | ﹤0.01% |
637,711
-1,009,161
| -61% | -$42.9M |
|
1491
The RMR Group
RMR
$332M
| $24.6M | ﹤0.01% |
538,984
+237,025
| +78% | +$11M |
|
|
LOGM
1492
DELISTED
LogMein, Inc.
LOGM
| $24.5M | ﹤0.01% |
285,340
+37,786
| +15% | +$2.8M |
|
|
SOLN
1493
DELISTED
The Southern Company
SOLN
| $24.3M | ﹤0.01% |
451,400
+302,000
| +202% | +$16M |
|
1494
Republic Services
RSG
$66B
| $24.2M | ﹤0.01% |
269,511
+64,869
| +32% | +$5.68M |
|
1495
NetApp
NTAP
$37.2B
| $24.1M | ﹤0.01% |
387,632
-510,724
| -57% | -$29.8M |
|
1496
DTE Energy
DTE
$29.1B
| $24.1M | ﹤0.01% |
217,749
+4,686
| +2% | +$505K |
|
1497
Kimbell Royalty Partners
KRP
$1.48B
| $24.1M | ﹤0.01% |
1,415,432
+38,459
| +3% | +$572K |
|
1498
Geospace Technologies
GEOS
$75.7M
| $24M | ﹤0.01% |
1,433,947
-12,200
| -0.8% | -$185K |
|
1499
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $24M | ﹤0.01% |
346,710
+16,276
| +5% | +$1.09M |
|
1500
TripAdvisor
TRIP
$1.26B
| $23.9M | ﹤0.01% |
786,380
+363,708
| +86% | +$12.2M |
|
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.