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 | |
|---|---|---|---|---|---|---|
|
AVTA
1601
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18M | ﹤0.01% |
687,012
+128,313
| +23% | +$2.87M |
|
|
CIM
1602
Chimera Investment
CIM
$1B
| $17.9M | ﹤0.01% |
290,547
-44,333
| -13% | -$2.7M |
|
|
FOLD
1603
DELISTED
Amicus Therapeutics
FOLD
| $17.8M | ﹤0.01% |
1,827,687
-978,347
| -35% | -$8.96M |
|
1604
Las Vegas Sands
LVS
$29.6B
| $17.7M | ﹤0.01% |
256,706
-10,652
| -4% | -$665K |
|
1605
Consolidated Edison
ED
$39.8B
| $17.7M | ﹤0.01% |
195,681
-2,264
| -1% | -$203K |
|
|
GSV
1606
DELISTED
Gold Standard Ventures Corp.
GSV
| $17.6M | ﹤0.01% |
20,814,591
+314,591
| +2% | +$236K |
|
1607
Regenxbio
RGNX
$708M
| $17.5M | ﹤0.01% |
428,108
-16,900
| -4% | -$668K |
|
1608
Viking Therapeutics
VKTX
$4B
| $17.5M | ﹤0.01% |
2,186,368
-768,335
| -26% | -$5.6M |
|
1609
Dell
DELL
$293B
| $17.2M | ﹤0.01% |
661,217
-1,217,702
| -65% | -$31.7M |
|
1610
Schwab International Equity ETF
SCHF
$68.7B
| $17.2M | ﹤0.01% |
1,023,498
-19,980
| -2% | -$329K |
|
1611
Coherus Oncology
CHRS
$196M
| $17.1M | ﹤0.01% |
950,801
-2,322,361
| -71% | -$42.8M |
|
1612
International Money Express
IMXI
$367M
| $17.1M | ﹤0.01% |
1,417,300
+401,900
| +40% | +$5.47M |
|
1613
First Northwest Bancorp
FNWB
$104M
| $17M | ﹤0.01% |
935,437
-21,101
| -2% | -$370K |
|
|
COHR
1614
DELISTED
Coherent Inc
COHR
| $16.9M | ﹤0.01% |
101,839
-25,846
| -20% | -$4M |
|
|
SGMO
1615
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16.9M | ﹤0.01% |
2,021,327
-422,223
| -17% | -$3.88M |
|
1616
Allegiant Air
ALGT
$2.57B
| $16.8M | ﹤0.01% |
96,488
-124,428
| -56% | -$20.6M |
|
1617
Televisa
TV
$1.49B
| $16.7M | ﹤0.01% |
1,424,773
+148,979
| +12% | +$1.65M |
|
1618
Hyster-Yale Materials Handling
HY
$665M
| $16.7M | ﹤0.01% |
283,205
+561
| +0.2% | +$31.2K |
|
1619
Construction Partners
ROAD
$6.77B
| $16.7M | ﹤0.01% |
988,442
+988,402
| +2,471,005% | +$17.4M |
|
1620
Boot Barn
BOOT
$4.95B
| $16.6M | ﹤0.01% |
373,485
-52,000
| -12% | -$2.05M |
|
1621
Macy's
M
$6.68B
| $16.6M | ﹤0.01% |
977,019
+155,200
| +19% | +$2.43M |
|
1622
Sony
SONY
$138B
| $16.6M | ﹤0.01% |
1,218,540
+840,300
| +222% | +$10.5M |
|
1623
iShares California Muni Bond ETF
CMF
$4.62B
| $16.5M | ﹤0.01% |
270,183
+22,988
| +9% | +$1.41M |
|
|
APLS
1624
DELISTED
Apellis Pharmaceuticals
APLS
| $16.5M | ﹤0.01% |
539,434
+166,300
| +45% | +$4.6M |
|
1625
Adeia
ADEA
$3.11B
| $16.5M | ﹤0.01% |
3,374,024
+3,371,571
| +137,447% | +$17.9M |
|
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.