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 | |
|---|---|---|---|---|---|---|
|
ALBO
1751
DELISTED
Albireo Pharma Inc
ALBO
| $10.7M | ﹤0.01% |
420,100
| – | – |
|
|
PCOM
1752
DELISTED
Points.com Inc. Common Shares
PCOM
| $10.7M | ﹤0.01% |
698,101
+4,206
| +0.6% | +$51.8K |
|
1753
Darden Restaurants
DRI
$24.4B
| $10.6M | ﹤0.01% |
97,307
-46,416
| -32% | -$5.27M |
|
1754
Twist Bioscience
TWST
$7.25B
| $10.6M | ﹤0.01% |
504,331
-27,400
| -5% | -$641K |
|
1755
Climb Global Solutions
CLMB
$519M
| $10.6M | ﹤0.01% |
2,613,104
+2,404
| +0.1% | +$8.79K |
|
1756
Hanover Insurance
THG
$7.98B
| $10.5M | ﹤0.01% |
76,898
-31,015
| -29% | -$4.17M |
|
1757
UroGen Pharma
URGN
$2.29B
| $10.5M | ﹤0.01% |
314,603
-273,600
| -47% | -$7.47M |
|
|
KLDO
1758
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $10.5M | ﹤0.01% |
2,086,907
+121,283
| +6% | +$771K |
|
1759
Baytex Energy
BTE
$2.92B
| $10.5M | ﹤0.01% |
7,256,658
| – | – |
|
|
SIVB
1760
DELISTED
SVB Financial Group
SIVB
| $10.4M | ﹤0.01% |
41,264
-21,676
| -34% | -$4.93M |
|
|
CFXA
1761
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $10.3M | ﹤0.01% |
65,700
| – | – |
|
1762
Natural Gas Services Group
NGS
$477M
| $10.3M | ﹤0.01% |
841,940
-1,300
| -0.2% | -$15.3K |
|
1763
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $10.3M | ﹤0.01% |
36,142
+138
| +0.4% | +$38K |
|
1764
iShares Select Dividend ETF
DVY
$23.6B
| $10.3M | ﹤0.01% |
97,379
+6,014
| +7% | +$619K |
|
1765
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.3M | ﹤0.01% |
224,190
-16,990
| -7% | -$727K |
|
1766
Logitech
LOGI
$15.2B
| $10.3M | ﹤0.01% |
216,957
-112,565
| -34% | -$4.8M |
|
1767
LiveOne
LVO
$58.2M
| $10.2M | ﹤0.01% |
660,352
| – | – |
|
1768
Archrock
AROC
$5.8B
| $10.2M | ﹤0.01% |
1,012,416
-1,000
| -0.1% | -$9.32K |
|
|
MYOV
1769
DELISTED
Myovant Sciences Ltd.
MYOV
| $10.2M | ﹤0.01% |
+654,006
| New | +$6.59M |
|
|
CHMA
1770
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $10.2M | ﹤0.01% |
2,046,399
| – | – |
|
1771
Verrica Pharmaceuticals
VRCA
$87.3M
| $10.1M | ﹤0.01% |
63,568
+1,005
| +2% | +$148K |
|
|
CHU
1772
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $10.1M | ﹤0.01% |
1,075,021
+36,599
| +4% | +$352K |
|
1773
Beyond Meat
BYND
$277M
| $10M | ﹤0.01% |
132,500
+66,547
| +101% | +$6.17M |
|
1774
Franklin Resources
BEN
$17.2B
| $9.99M | ﹤0.01% |
384,554
-8,555
| -2% | -$232K |
|
1775
United Natural Foods
UNFI
$2.85B
| $9.93M | ﹤0.01% |
1,133,619
+79,631
| +8% | +$642K |
|
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.