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 | |
|---|---|---|---|---|---|---|
1501
Geospace Technologies
GEOS
$75.7M
| $22.2M | ﹤0.01% |
1,446,147
-85,926
| -6% | -$1.24M |
|
1502
OneSpaWorld
OSW
$2.66B
| $22.2M | ﹤0.01% |
1,428,465
-339,797
| -19% | -$5.33M |
|
|
SGMO
1503
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $22.1M | ﹤0.01% |
2,443,550
-235,900
| -9% | -$2.65M |
|
1504
Oneok
OKE
$54.5B
| $21.9M | ﹤0.01% |
296,704
+55,884
| +23% | +$3.95M |
|
1505
Civeo
CVEO
$318M
| $21.7M | ﹤0.01% |
1,425,835
| – | – |
|
1506
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $21.7M | ﹤0.01% |
731,163
-58,182
| -7% | -$1.77M |
|
|
TYPE
1507
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21.6M | ﹤0.01% |
1,089,794
-110,600
| -9% | -$2.1M |
|
|
LGF.A
1508
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.6M | ﹤0.01% |
2,332,289
-49,242
| -2% | -$561K |
|
1509
APA Corp
APA
$13.2B
| $21.5M | ﹤0.01% |
840,626
+467,379
| +125% | +$11.2M |
|
1510
Kinder Morgan
KMI
$68.7B
| $21.5M | ﹤0.01% |
1,044,140
-1,286
| -0.1% | -$26.4K |
|
1511
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $21.4M | ﹤0.01% |
330,434
+3,194
| +1% | +$204K |
|
|
RDUS
1512
DELISTED
Radius Health, Inc.
RDUS
| $21.4M | ﹤0.01% |
831,183
-900
| -0.1% | -$22.1K |
|
1513
Atara Biotherapeutics
ATRA
$76.1M
| $21.4M | ﹤0.01% |
60,605
-119,990
| -66% | -$44.8M |
|
1514
Codexis
CDXS
$158M
| $21.3M | ﹤0.01% |
1,556,232
+634,946
| +69% | +$9.99M |
|
|
SA
1515
Seabridge Gold
SA
$3.35B
| $21.2M | ﹤0.01% |
1,678,210
+325,000
| +24% | +$4.62M |
|
|
ACC
1516
DELISTED
American Campus Communities, Inc.
ACC
| $21M | ﹤0.01% |
436,330
-156,890
| -26% | -$7.41M |
|
|
CLDR
1517
DELISTED
Cloudera, Inc.
CLDR
| $20.9M | ﹤0.01% |
2,362,797
-1,355,403
| -36% | -$9.41M |
|
1518
FormFactor
FORM
$9.17B
| $20.8M | ﹤0.01% |
1,113,285
-162,950
| -13% | -$2.79M |
|
1519
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $20.8M | ﹤0.01% |
365,659
-28,271
| -7% | -$1.58M |
|
1520
ATN International
ATNI
$492M
| $20.7M | ﹤0.01% |
354,056
-464,997
| -57% | -$26.6M |
|
1521
Geron
GERN
$949M
| $20.7M | ﹤0.01% |
15,536,951
+101
| +0% | +$135 |
|
|
ACOR
1522
DELISTED
Acorda Therapeutics
ACOR
| $20.5M | ﹤0.01% |
59,403
+135
| +0.2% | +$73.4K |
|
1523
Merit Medical Systems
MMSI
$5.32B
| $20.4M | ﹤0.01% |
670,351
-5,569
| -0.8% | -$225K |
|
|
THOR
1524
DELISTED
Synthorx, Inc. Common Stock
THOR
| $20.4M | ﹤0.01% |
1,253,882
-11,736
| -0.9% | -$196K |
|
1525
Jack Henry & Associates
JKHY
$11.1B
| $20.4M | ﹤0.01% |
139,624
-481,515
| -78% | -$68.2M |
|
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.