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 | |
|---|---|---|---|---|---|---|
1501
Carriage Services
CSV
$569M
| $23.8M | ﹤0.01% |
930,000
-720,797
| -44% | -$17.5M |
|
|
SAFE
1502
DELISTED
Safehold Inc.
SAFE
| $23.8M | ﹤0.01% |
590,064
+86,015
| +17% | +$3.15M |
|
|
AMED
1503
DELISTED
Amedisys
AMED
| $23.8M | ﹤0.01% |
142,323
-86,340
| -38% | -$12.8M |
|
1504
Zoom
ZM
$30.6B
| $23.8M | ﹤0.01% |
349,118
+4,325
| +1% | +$298K |
|
|
SILV
1505
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $23.6M | ﹤0.01% |
3,500,000
+500,000
| +17% | +$2.95M |
|
1506
Intrepid Potash
IPI
$469M
| $23.6M | ﹤0.01% |
871,249
+163,155
| +23% | +$4.43M |
|
|
EIDX
1507
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $23.6M | ﹤0.01% |
411,247
+40,000
| +11% | +$1.98M |
|
1508
Patterson-UTI
PTEN
$3.76B
| $23.6M | ﹤0.01% |
2,246,693
+336,200
| +18% | +$3.04M |
|
1509
Rhythm Pharmaceuticals
RYTM
$7.96B
| $23.6M | ﹤0.01% |
1,025,790
-34,529
| -3% | -$767K |
|
1510
Donnelley Financial Solutions
DFIN
$1.16B
| $23.5M | ﹤0.01% |
2,245,770
-2,022,431
| -47% | -$21.2M |
|
1511
TriNet
TNET
$3.14B
| $23.4M | ﹤0.01% |
414,153
-104,252
| -20% | -$5.8M |
|
|
FTSV
1512
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $23.4M | ﹤0.01% |
593,659
+479,359
| +419% | +$7.7M |
|
1513
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $23.4M | ﹤0.01% |
365,144
-515
| -0.1% | -$31.1K |
|
1514
OneSpaWorld
OSW
$2.66B
| $23.4M | ﹤0.01% |
1,386,801
-41,664
| -3% | -$656K |
|
|
QEP
1515
DELISTED
QEP RESOURCES, INC.
QEP
| $23.2M | ﹤0.01% |
5,162,680
+1,608,300
| +45% | +$5.6M |
|
|
SA
1516
Seabridge Gold
SA
$3.35B
| $23.2M | ﹤0.01% |
1,678,210
| – | – |
|
1517
Huntsman Corp
HUN
$1.77B
| $23.1M | ﹤0.01% |
957,754
-2,564,534
| -73% | -$59.4M |
|
|
Y
1518
DELISTED
Alleghany Corp
Y
| $23M | ﹤0.01% |
28,722
-1,248
| -4% | -$975K |
|
|
NOVA
1519
DELISTED
Sunnova Energy
NOVA
| $22.9M | ﹤0.01% |
2,052,500
+939,700
| +84% | +$9.79M |
|
|
HSKA
1520
DELISTED
Heska Corp
HSKA
| $22.9M | ﹤0.01% |
238,730
+5,300
| +2% | +$459K |
|
1521
Cavco Industries
CVCO
$4.55B
| $22.8M | ﹤0.01% |
116,609
-39,104
| -25% | -$7.66M |
|
1522
Northwest Natural Holdings
NWN
$2.12B
| $22.6M | ﹤0.01% |
306,686
+138,073
| +82% | +$9.53M |
|
1523
Casey's General Stores
CASY
$30.9B
| $22.5M | ﹤0.01% |
141,817
-19,818
| -12% | -$3.28M |
|
1524
ProPetro Holding
PUMP
$1.35B
| $22.5M | ﹤0.01% |
1,996,447
+74,583
| +4% | +$667K |
|
|
MOMO
1525
Hello Group
MOMO
$866M
| $22.4M | ﹤0.01% |
669,350
-2,871,342
| -81% | -$102M |
|
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.