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 | |
|---|---|---|---|---|---|---|
|
SRE.PRA
1576
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $17.5M | ﹤0.01% |
148,400
-27,700
| -16% | -$3.16M |
|
1577
Interparfums
IPAR
$3.94B
| $17.5M | ﹤0.01% |
249,947
-30,100
| -11% | -$2M |
|
1578
ProPetro Holding
PUMP
$1.35B
| $17.5M | ﹤0.01% |
1,921,864
-318,739
| -14% | -$4.42M |
|
1579
B&G Foods
BGS
$286M
| $17.4M | ﹤0.01% |
921,539
+920,448
| +84,367% | +$17.7M |
|
|
CBPO
1580
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.4M | ﹤0.01% |
151,632
-151,269
| -50% | -$15M |
|
|
STMP
1581
DELISTED
Stamps.com, Inc.
STMP
| $17.3M | ﹤0.01% |
232,149
+232,100
| +473,673% | +$13.6M |
|
1582
SoundThinking
SSTI
$103M
| $17.2M | ﹤0.01% |
748,011
+213,135
| +40% | +$6.91M |
|
1583
Minerva Neurosciences
NERV
$199M
| $17.2M | ﹤0.01% |
277,327
| – | – |
|
|
SPPI
1584
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $17.2M | ﹤0.01% |
2,067,603
-200
| -0% | -$1.62K |
|
1585
Franklin Covey
FC
$246M
| $17M | ﹤0.01% |
486,865
+112,769
| +30% | +$4.07M |
|
1586
Darden Restaurants
DRI
$24.4B
| $17M | ﹤0.01% |
143,723
-397,250
| -73% | -$48.5M |
|
1587
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $17M | ﹤0.01% |
461,992
-1,443
| -0.3% | -$52.9K |
|
|
TCDA
1588
DELISTED
Tricida, Inc. Common Stock
TCDA
| $17M | ﹤0.01% |
549,365
-199,900
| -27% | -$6.7M |
|
|
AERI
1589
DELISTED
Aerie Pharmaceuticals
AERI
| $16.7M | ﹤0.01% |
868,431
+335,302
| +63% | +$7.68M |
|
1590
Schwab International Equity ETF
SCHF
$68.7B
| $16.6M | ﹤0.01% |
1,043,478
+991,284
| +1,899% | +$15.6M |
|
1591
First Northwest Bancorp
FNWB
$104M
| $16.6M | ﹤0.01% |
956,538
-3,880
| -0.4% | -$63.1K |
|
|
HSKA
1592
DELISTED
Heska Corp
HSKA
| $16.5M | ﹤0.01% |
233,430
-16,800
| -7% | -$1.26M |
|
|
HTT
1593
High Templar Tech Ltd
HTT
$391M
| $16.5M | ﹤0.01% |
+2,399,522
| New | +$19.3M |
|
|
FTCH
1594
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.5M | ﹤0.01% |
1,911,897
-958,917
| -33% | -$13.8M |
|
|
GNC
1595
DELISTED
GNC Holdings, Inc.
GNC
| $16.5M | ﹤0.01% |
7,715,892
-232,277
| -3% | -$465K |
|
|
SFBS
1596
ServisFirst Bancshares
SFBS
$4.86B
| $16.5M | ﹤0.01% |
497,300
-64,100
| -11% | -$2.07M |
|
1597
Barrett Business Services
BBSI
$804M
| $16.4M | ﹤0.01% |
740,320
+46,820
| +7% | +$1.02M |
|
1598
TripAdvisor
TRIP
$1.26B
| $16.3M | ﹤0.01% |
422,672
-57,050
| -12% | -$2.38M |
|
1599
Patterson-UTI
PTEN
$3.76B
| $16.3M | ﹤0.01% |
1,910,493
+681,050
| +55% | +$6.68M |
|
1600
Lithia Motors
LAD
$8.26B
| $16.3M | ﹤0.01% |
123,117
-36,349
| -23% | -$4.64M |
|
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.