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 | |
|---|---|---|---|---|---|---|
1551
James River Group Holdings
JRVR
$217M
| $20.9M | ﹤0.01% |
506,860
+33,710
| +7% | +$1.32M |
|
|
GNC
1552
DELISTED
GNC Holdings, Inc.
GNC
| $20.8M | ﹤0.01% |
7,714,120
-1,772
| -0% | -$4.73K |
|
1553
Bridgewater Bancshares
BWB
$603M
| $20.8M | ﹤0.01% |
1,505,971
-81,790
| -5% | -$1.04M |
|
|
HTO
1554
H2O America
HTO
$2.62B
| $20.7M | ﹤0.01% |
291,914
-185,125
| -39% | -$13.1M |
|
1555
Essential Utilities
WTRG
$11.4B
| $20.7M | ﹤0.01% |
440,024
+896
| +0.2% | +$40.4K |
|
1556
Vanguard Dividend Appreciation ETF
VIG
$114B
| $20.5M | ﹤0.01% |
164,814
+9,297
| +6% | +$1.12M |
|
1557
Kinder Morgan
KMI
$68.7B
| $20.5M | ﹤0.01% |
970,393
-73,747
| -7% | -$1.49M |
|
|
MCF
1558
DELISTED
Contango Oil & Gas Co.
MCF
| $20.5M | ﹤0.01% |
5,574,639
| – | – |
|
|
LPT
1559
DELISTED
Liberty Property Trust
LPT
| $20.3M | ﹤0.01% |
337,348
-997,046
| -75% | -$57.1M |
|
1560
Carpenter Technology
CRS
$28.4B
| $20.3M | ﹤0.01% |
406,813
+223,210
| +122% | +$11.5M |
|
|
MAG
1561
DELISTED
MAG Silver
MAG
| $20.2M | ﹤0.01% |
1,710,801
| – | – |
|
1562
Addus HomeCare
ADUS
$2.23B
| $20M | ﹤0.01% |
206,197
-42,456
| -17% | -$3.74M |
|
|
MXIM
1563
DELISTED
Maxim Integrated Products
MXIM
| $20M | ﹤0.01% |
325,496
+46,436
| +17% | +$2.7M |
|
1564
Waters Corp
WAT
$39.9B
| $19.9M | ﹤0.01% |
85,158
-110,753
| -57% | -$24.5M |
|
1565
OrthoPediatrics
KIDS
$595M
| $19.8M | ﹤0.01% |
421,440
+72,340
| +21% | +$2.8M |
|
|
NBR.PRA
1566
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $19.8M | ﹤0.01% |
875,200
+529,700
| +153% | +$9.16M |
|
1567
First Solar
FSLR
$26.9B
| $19.7M | ﹤0.01% |
352,711
+290,361
| +466% | +$15.9M |
|
|
SRE.PRA
1568
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $19.7M | ﹤0.01% |
164,400
+16,000
| +11% | +$1.88M |
|
|
DCH
1569
Dauch Corp
DCH
$1.51B
| $19.7M | ﹤0.01% |
1,830,070
-6,108
| -0.3% | -$58.1K |
|
1570
Stoneridge
SRI
$213M
| $19.7M | ﹤0.01% |
670,240
+54,200
| +9% | +$1.67M |
|
1571
First Majestic Silver
AG
$9.07B
| $19.6M | ﹤0.01% |
+1,600,000
| New | +$16.8M |
|
|
CVLY
1572
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $19.5M | ﹤0.01% |
847,090
+3,946
| +0.5% | +$86.6K |
|
|
PTLA
1573
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.5M | ﹤0.01% |
815,437
+79,710
| +11% | +$2.2M |
|
1574
TG Therapeutics
TGTX
$7.62B
| $19.5M | ﹤0.01% |
1,753,444
-82,476
| -4% | -$627K |
|
|
RNET
1575
DELISTED
RigNet, Inc.
RNET
| $19.5M | ﹤0.01% |
2,947,753
-10,108
| -0.3% | -$60.6K |
|
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.