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 | |
|---|---|---|---|---|---|---|
1676
DHT Holdings
DHT
$3.02B
| $13M | ﹤0.01% |
2,114,176
+23,476
| +1% | +$135K |
|
1677
Macy's
M
$6.68B
| $12.8M | ﹤0.01% |
821,819
-131,926
| -14% | -$2.44M |
|
1678
SPDR Gold Trust
GLD
$141B
| $12.8M | ﹤0.01% |
91,855
-12,919
| -12% | -$1.8M |
|
1679
H&R Block
HRB
$5.86B
| $12.7M | ﹤0.01% |
539,082
-702,129
| -57% | -$18.6M |
|
1680
Twist Bioscience
TWST
$7.25B
| $12.7M | ﹤0.01% |
531,731
-115,500
| -18% | -$3.36M |
|
|
RARX
1681
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $12.7M | ﹤0.01% |
535,772
+75
| +0% | +$2.22K |
|
|
TECD
1682
DELISTED
Tech Data Corp
TECD
| $12.7M | ﹤0.01% |
121,523
-707,591
| -85% | -$69M |
|
1683
Textron
TXT
$15.4B
| $12.6M | ﹤0.01% |
256,339
+72,395
| +39% | +$3.53M |
|
1684
Televisa
TV
$1.49B
| $12.5M | ﹤0.01% |
1,275,794
+1,275,354
| +289,853% | +$11.5M |
|
|
GMDA
1685
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $12.5M | ﹤0.01% |
2,878,270
| – | – |
|
1686
CNO Financial Group
CNO
$5.1B
| $12.4M | ﹤0.01% |
785,313
+381,532
| +94% | +$6.03M |
|
1687
Genuine Parts
GPC
$18.7B
| $12.4M | ﹤0.01% |
124,720
-37,265
| -23% | -$3.58M |
|
1688
Commault Systems
CVLT
$5.61B
| $12.3M | ﹤0.01% |
276,037
-399,096
| -59% | -$18.3M |
|
1689
OrthoPediatrics
KIDS
$595M
| $12.3M | ﹤0.01% |
349,100
+78,341
| +29% | +$2.71M |
|
1690
Intercorp Financial Services
IFS
$6.55B
| $12.3M | ﹤0.01% |
+297,996
| New | +$12.2M |
|
1691
United Natural Foods
UNFI
$2.85B
| $12.1M | ﹤0.01% |
1,053,988
-115,900
| -10% | -$1.11M |
|
|
AVTA
1692
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.1M | ﹤0.01% |
558,699
-446
| -0.1% | -$11.2K |
|
1693
Grupo Cibest SA
CIB
$21.1B
| $12.1M | ﹤0.01% |
243,774
+66,235
| +37% | +$3.34M |
|
1694
Northwest Natural Holdings
NWN
$2.12B
| $12M | ﹤0.01% |
168,613
+34,750
| +26% | +$2.46M |
|
|
NOVA
1695
DELISTED
Sunnova Energy
NOVA
| $12M | ﹤0.01% |
+1,112,800
| New | +$12M |
|
1696
Johnson Outdoors
JOUT
$505M
| $12M | ﹤0.01% |
204,182
-15,972
| -7% | -$1M |
|
1697
Arvinas
ARVN
$572M
| $12M | ﹤0.01% |
554,700
-27,900
| -5% | -$685K |
|
1698
V2X
VVX
$2.65B
| $11.9M | ﹤0.01% |
291,586
+3,588
| +1% | +$148K |
|
1699
Philips
PHG
$26.1B
| $11.8M | ﹤0.01% |
321,437
+274,240
| +581% | +$10.1M |
|
1700
DMC Global
BOOM
$157M
| $11.8M | ﹤0.01% |
267,245
+187,634
| +236% | +$9.43M |
|
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.