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 | |
|---|---|---|---|---|---|---|
|
QTS.PRB
1776
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $9.88M | ﹤0.01% |
77,000
| – | – |
|
|
ECHO
1777
EchoStar
ECHO
$26.2B
| $9.81M | ﹤0.01% |
226,460
+117,359
| +108% | +$4.71M |
|
1778
US Physical Therapy
USPH
$1.22B
| $9.8M | ﹤0.01% |
85,669
+8,828
| +11% | +$1.1M |
|
|
XRN
1779
Chiron Real Estate Inc
XRN
$477M
| $9.76M | ﹤0.01% |
+147,526
| New | +$9.27M |
|
|
HTZ
1780
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.74M | ﹤0.01% |
618,696
+321,996
| +109% | +$4.83M |
|
1781
Napco Security Technologies
NSSC
$1.48B
| $9.73M | ﹤0.01% |
662,030
+63,784
| +11% | +$925K |
|
|
ENR.PRA
1782
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $9.72M | ﹤0.01% |
93,000
+33,000
| +55% | +$3.27M |
|
|
MGLN
1783
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.71M | ﹤0.01% |
124,102
-36,504
| -23% | -$2.57M |
|
1784
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $9.67M | ﹤0.01% |
103,198
-1,995
| -2% | -$181K |
|
1785
Revvity
RVTY
$12.8B
| $9.67M | ﹤0.01% |
99,546
-163,321
| -62% | -$14.6M |
|
1786
X4 Pharmaceuticals
XFOR
$460M
| $9.63M | ﹤0.01% |
30,000
| – | – |
|
1787
Lakeland Financial Corp
LKFN
$1.53B
| $9.59M | ﹤0.01% |
196,083
+235
| +0.1% | +$10.9K |
|
|
ARAV
1788
DELISTED
Aravive, Inc. Common Stock
ARAV
| $9.56M | ﹤0.01% |
+699,083
| New | +$6.18M |
|
1789
MakeMyTrip
MMYT
$5.64B
| $9.54M | ﹤0.01% |
416,728
+240,018
| +136% | +$5.81M |
|
|
SPR
1790
DELISTED
Spirit AeroSystems
SPR
| $9.54M | ﹤0.01% |
130,902
-495,578
| -79% | -$40.9M |
|
|
CBPX
1791
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.54M | ﹤0.01% |
261,742
-240,000
| -48% | -$7.89M |
|
|
FLY
1792
DELISTED
Fly Leasing Limited
FLY
| $9.51M | ﹤0.01% |
484,913
-204,737
| -30% | -$4.08M |
|
|
STML
1793
DELISTED
Stemline Therapeutics, Inc.
STML
| $9.4M | ﹤0.01% |
884,698
+202,000
| +30% | +$2.01M |
|
|
POLY
1794
DELISTED
Plantronics, Inc.
POLY
| $9.4M | ﹤0.01% |
343,900
+269,740
| +364% | +$8.12M |
|
1795
Yext
YEXT
$574M
| $9.37M | ﹤0.01% |
+649,498
| New | +$10.1M |
|
1796
Goodyear
GT
$1.85B
| $9.27M | ﹤0.01% |
595,863
+154,878
| +35% | +$2.42M |
|
|
BZUN
1797
Baozun
BZUN
$172M
| $9.26M | ﹤0.01% |
279,556
+279,251
| +91,558% | +$11.1M |
|
1798
Ford
F
$55.7B
| $9.24M | ﹤0.01% |
993,130
-126,040
| -11% | -$1.13M |
|
1799
Toyota
TM
$225B
| $9.18M | ﹤0.01% |
65,350
+31,457
| +93% | +$4.39M |
|
|
PBBI
1800
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $9.13M | ﹤0.01% |
602,345
-27,301
| -4% | -$389K |
|
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.