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 | |
|---|---|---|---|---|---|---|
1701
Interface
TILE
$2.22B
| $12.8M | ﹤0.01% |
770,000
-336,201
| -30% | -$5.41M |
|
1702
Kodiak Sciences
KOD
$2.84B
| $12.8M | ﹤0.01% |
+177,463
| New | +$6.46M |
|
1703
UFP Technologies
UFPT
$2.43B
| $12.7M | ﹤0.01% |
256,111
+12
| +0% | +$524 |
|
1704
H&R Block
HRB
$5.86B
| $12.7M | ﹤0.01% |
539,185
+103
| +0% | +$2.47K |
|
1705
MPLX
MPLX
$59.7B
| $12.5M | ﹤0.01% |
491,971
-2
| -0% | -$51 |
|
1706
Casella Waste Systems
CWST
$5.69B
| $12.5M | ﹤0.01% |
271,858
+271,670
| +144,505% | +$12M |
|
1707
Zillow
ZG
$7.63B
| $12.5M | ﹤0.01% |
273,597
+20,294
| +8% | +$750K |
|
1708
Cincinnati Financial
CINF
$27.1B
| $12.5M | ﹤0.01% |
118,659
+50,792
| +75% | +$5.55M |
|
1709
Replimune Group
REPL
$1.01B
| $12.5M | ﹤0.01% |
868,012
+440,000
| +103% | +$6.34M |
|
|
AXNX
1710
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.4M | ﹤0.01% |
448,760
-389,306
| -46% | -$9.29M |
|
1711
Frontdoor
FTDR
$6.26B
| $12.4M | ﹤0.01% |
+261,811
| New | +$12.3M |
|
|
GMDA
1712
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $12.4M | ﹤0.01% |
2,878,270
| – | – |
|
|
SWP
1713
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $12.3M | ﹤0.01% |
113,500
| – | – |
|
1714
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $12.3M | ﹤0.01% |
293,449
+80,735
| +38% | +$3.24M |
|
|
ESPR
1715
DELISTED
Esperion Therapeutics
ESPR
| $12.3M | ﹤0.01% |
205,864
-16,389
| -7% | -$737K |
|
1716
Intellia Therapeutics
NTLA
$1.67B
| $12.2M | ﹤0.01% |
833,927
+760,435
| +1,035% | +$10.6M |
|
|
DBVT
1717
DBV Technologies
DBVT
$847M
| $12.2M | ﹤0.01% |
114,111
| – | – |
|
1718
Vodafone
VOD
$37.4B
| $12.2M | ﹤0.01% |
630,328
+179,841
| +40% | +$3.58M |
|
1719
Karyopharm Therapeutics
KPTI
$48M
| $12.1M | ﹤0.01% |
42,120
-9,500
| -18% | -$2.06M |
|
1720
Brookfield Renewable
BEP
$9.96B
| $12.1M | ﹤0.01% |
488,340
-127,696
| -21% | -$3.01M |
|
1721
CNX Resources
CNX
$5.2B
| $12.1M | ﹤0.01% |
1,362,193
-3,396,274
| -71% | -$26.5M |
|
1722
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $12M | ﹤0.01% |
126,224
+6,769
| +6% | +$586K |
|
|
AMRN
1723
Amarin Corp
AMRN
$303M
| $12M | ﹤0.01% |
27,917
-7,214
| -21% | -$2.74M |
|
|
AVLR
1724
DELISTED
Avalara, Inc.
AVLR
| $11.7M | ﹤0.01% |
160,151
-42,139
| -21% | -$3.06M |
|
|
INVX
1725
Innovex International
INVX
$1.97B
| $11.7M | ﹤0.01% |
249,842
-249,475
| -50% | -$11.4M |
|
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.