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 | |
|---|---|---|---|---|---|---|
1526
Seres Therapeutics
MCRB
$48.4M
| $22.4M | ﹤0.01% |
324,956
-32,486
| -9% | -$2.41M |
|
|
ARGO
1527
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.2M | ﹤0.01% |
337,771
+325,467
| +2,645% | +$21.3M |
|
1528
FormFactor
FORM
$9.17B
| $22.2M | ﹤0.01% |
854,313
-258,972
| -23% | -$5.84M |
|
|
CSLT
1529
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $22.1M | ﹤0.01% |
16,652,219
+121,058
| +0.7% | +$169K |
|
|
PACD
1530
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $22.1M | ﹤0.01% |
5,420,912
-508,004
| -9% | -$1.59M |
|
1531
Civeo
CVEO
$318M
| $22.1M | ﹤0.01% |
1,425,835
| – | – |
|
1532
B&G Foods
BGS
$286M
| $22M | ﹤0.01% |
1,227,298
+305,759
| +33% | +$5.14M |
|
|
DNR
1533
DELISTED
Denbury Resources, Inc.
DNR
| $21.9M | ﹤0.01% |
15,554,311
-4,438,697
| -22% | -$4.95M |
|
1534
Codexis
CDXS
$158M
| $21.8M | ﹤0.01% |
1,365,632
-190,600
| -12% | -$2.82M |
|
1535
Patrick Industries
PATK
$2.95B
| $21.8M | ﹤0.01% |
624,405
+278,403
| +80% | +$9.05M |
|
1536
Oneok
OKE
$54.5B
| $21.8M | ﹤0.01% |
288,345
-8,359
| -3% | -$598K |
|
|
MTOR
1537
DELISTED
MERITOR, Inc.
MTOR
| $21.8M | ﹤0.01% |
832,550
-752
| -0.1% | -$17K |
|
|
LX
1538
LexinFintech Holdings
LX
$241M
| $21.7M | ﹤0.01% |
1,560,137
+38,642
| +3% | +$443K |
|
1539
Crane NXT
CXT
$3.07B
| $21.6M | ﹤0.01% |
719,825
+196,092
| +37% | +$5.58M |
|
1540
Revolve Group
RVLV
$1.73B
| $21.5M | ﹤0.01% |
1,170,638
+548,726
| +88% | +$10.4M |
|
1541
iShares Russell 3000 ETF
IWV
$20.3B
| $21.5M | ﹤0.01% |
113,918
+3,479
| +3% | +$627K |
|
1542
Datadog
DDOG
$83.3B
| $21.3M | ﹤0.01% |
564,868
-318,934
| -36% | -$11.5M |
|
1543
Helmerich & Payne
HP
$3.71B
| $21.3M | ﹤0.01% |
467,962
-147,540
| -24% | -$5.92M |
|
1544
W.W. Grainger
GWW
$60.2B
| $21.2M | ﹤0.01% |
62,750
-629
| -1% | -$200K |
|
|
HBI
1545
DELISTED
Hanesbrands
HBI
| $21.2M | ﹤0.01% |
1,427,118
+1,225,427
| +608% | +$18.6M |
|
1546
Geron
GERN
$949M
| $21.1M | ﹤0.01% |
15,536,850
-101
| -0% | -$146 |
|
|
CERN
1547
DELISTED
Cerner Corp
CERN
| $21.1M | ﹤0.01% |
287,583
-1,149,758
| -80% | -$79.5M |
|
1548
Xerox
XRX
$425M
| $21M | ﹤0.01% |
570,186
+478,175
| +520% | +$16.7M |
|
1549
Quanterix
QTRX
$190M
| $21M | ﹤0.01% |
888,222
+171,844
| +24% | +$3.92M |
|
1550
Nucor
NUE
$62.1B
| $20.9M | ﹤0.01% |
371,484
+23,062
| +7% | +$1.26M |
|
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.