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 | |
|---|---|---|---|---|---|---|
1551
Stoneridge
SRI
$213M
| $19.1M | ﹤0.01% |
616,040
-175,222
| -22% | -$5.5M |
|
|
RCM
1552
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19M | ﹤0.01% |
2,125,957
+538,055
| +34% | +$6.34M |
|
1553
Bridgewater Bancshares
BWB
$603M
| $19M | ﹤0.01% |
1,587,761
-124,700
| -7% | -$1.45M |
|
|
MZTI
1554
The Marzetti Company
MZTI
$3.11B
| $18.9M | ﹤0.01% |
136,545
-3,518
| -3% | -$523K |
|
1555
Peloton Interactive
PTON
$2.49B
| $18.9M | ﹤0.01% |
+751,078
| New | +$19.1M |
|
1556
W.W. Grainger
GWW
$60.2B
| $18.8M | ﹤0.01% |
63,379
+2,740
| +5% | +$762K |
|
1557
Hawaiian Electric Industries
HE
$2.14B
| $18.8M | ﹤0.01% |
412,504
+631
| +0.2% | +$28.1K |
|
1558
Energy Transfer Partners
ET
$69.3B
| $18.8M | ﹤0.01% |
1,438,148
+24,804
| +2% | +$346K |
|
|
AXLA
1559
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $18.7M | ﹤0.01% |
137,288
+2,088
| +2% | +$387K |
|
1560
Consolidated Edison
ED
$39.9B
| $18.7M | ﹤0.01% |
197,945
-3,861
| -2% | -$343K |
|
|
CVLY
1561
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $18.7M | ﹤0.01% |
843,144
-8,765
| -1% | -$190K |
|
1562
Vanguard Dividend Appreciation ETF
VIG
$114B
| $18.6M | ﹤0.01% |
155,517
+7,844
| +5% | +$925K |
|
1563
Central Garden & Pet Co Class A
CENTA
$2.44B
| $18.3M | ﹤0.01% |
824,159
-280,602
| -25% | -$5.58M |
|
|
MAG
1564
DELISTED
MAG Silver
MAG
| $18.2M | ﹤0.01% |
1,710,801
+581,900
| +52% | +$6.73M |
|
1565
Nokia
NOK
$52.3B
| $18.1M | ﹤0.01% |
3,580,685
-9,881,641
| -73% | -$51M |
|
1566
Titan Machinery
TITN
$445M
| $18.1M | ﹤0.01% |
1,261,005
+112,229
| +10% | +$2M |
|
|
QTNT
1567
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $17.9M | ﹤0.01% |
+57,500
| New | +$22.2M |
|
1568
NOV
NOV
$7B
| $17.8M | ﹤0.01% |
838,437
-405,908
| -33% | -$8.66M |
|
1569
Nucor
NUE
$62.1B
| $17.7M | ﹤0.01% |
348,422
-445,865
| -56% | -$23.3M |
|
1570
Agree Realty
ADC
$9.41B
| $17.7M | ﹤0.01% |
242,405
-112,273
| -32% | -$7.84M |
|
|
FTV.PRA
1571
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $17.7M | ﹤0.01% |
19,650
-1,900
| -9% | -$1.8M |
|
1572
Republic Services
RSG
$65.7B
| $17.7M | ﹤0.01% |
204,642
+6,183
| +3% | +$543K |
|
1573
Madison Square Garden
MSGS
$9.39B
| $17.7M | ﹤0.01% |
94,120
-6,014
| -6% | -$1.18M |
|
|
LOGM
1574
DELISTED
LogMein, Inc.
LOGM
| $17.6M | ﹤0.01% |
247,554
+3,404
| +1% | +$244K |
|
1575
Gossamer Bio
GOSS
$87M
| $17.5M | ﹤0.01% |
1,044,083
| – | – |
|
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.