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 | |
|---|---|---|---|---|---|---|
|
CFXA
1801
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $8.54M | ﹤0.01% |
65,700
-16,000
| -20% | -$1.98M |
|
1802
Orrstown Financial Services
ORRF
$838M
| $8.53M | ﹤0.01% |
389,703
-26,934
| -6% | -$588K |
|
1803
Coca-Cola Femsa
KOF
$23.2B
| $8.52M | ﹤0.01% |
140,500
-2,601
| -2% | -$158K |
|
1804
Belden
BDC
$5.19B
| $8.46M | ﹤0.01% |
158,600
| – | – |
|
|
PING
1805
DELISTED
Ping Identity Holding Corp.
PING
| $8.43M | ﹤0.01% |
+488,800
| New | +$8.89M |
|
|
B
1806
DELISTED
Barnes Group Inc.
B
| $8.43M | ﹤0.01% |
163,559
+163,052
| +32,160% | +$8.18M |
|
|
ALBO
1807
DELISTED
Albireo Pharma Inc
ALBO
| $8.4M | ﹤0.01% |
420,100
| – | – |
|
1808
Hurco Companies Inc
HURC
$143M
| $8.36M | ﹤0.01% |
259,843
+141,083
| +119% | +$4.71M |
|
|
SECO
1809
DELISTED
Secoo Holding Limited ADR
SECO
| $8.31M | ﹤0.01% |
124,177
+10,694
| +9% | +$792K |
|
|
NESR
1810
National Energy Services Reunited Corp
NESR
$2.93B
| $8.29M | ﹤0.01% |
1,241,493
+132,551
| +12% | +$1.03M |
|
1811
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $8.28M | ﹤0.01% |
80,719
+151
| +0.2% | +$15.2K |
|
1812
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $8.27M | ﹤0.01% |
212,714
+103,015
| +94% | +$4.03M |
|
1813
Tractor Supply
TSCO
$18B
| $8.26M | ﹤0.01% |
456,480
-35,255
| -7% | -$730K |
|
1814
Bar Harbor Bankshares
BHB
$666M
| $8.22M | ﹤0.01% |
329,742
+40,179
| +14% | +$959K |
|
1815
Bausch Health
BHC
$2.34B
| $8.15M | ﹤0.01% |
373,826
+72,535
| +24% | +$1.66M |
|
|
ESPR
1816
DELISTED
Esperion Therapeutics
ESPR
| $8.15M | ﹤0.01% |
222,253
-50,376
| -18% | -$2M |
|
|
PSDO
1817
DELISTED
Presidio, Inc. Common Stock
PSDO
| $8.06M | ﹤0.01% |
477,010
-11,933,930
| -96% | -$178M |
|
1818
Fox Class B
FOX
$23.9B
| $8M | ﹤0.01% |
253,707
-11,616
| -4% | -$401K |
|
|
SOLN
1819
DELISTED
The Southern Company
SOLN
| $8M | ﹤0.01% |
+149,400
| New | +$7.84M |
|
1820
Factset
FDS
$10.2B
| $7.98M | ﹤0.01% |
32,828
-227,473
| -87% | -$63.1M |
|
|
NP
1821
DELISTED
Neenah, Inc. Common Stock
NP
| $7.97M | ﹤0.01% |
122,468
-231
| -0.2% | -$15K |
|
1822
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $7.97M | ﹤0.01% |
201,745
-775
| -0.4% | -$30.1K |
|
1823
Collegium Pharmaceutical
COLL
$956M
| $7.93M | ﹤0.01% |
690,460
| – | – |
|
1824
Cincinnati Financial
CINF
$27.1B
| $7.92M | ﹤0.01% |
67,867
+28,883
| +74% | +$3.18M |
|
|
AVNS
1825
DELISTED
Avanos Medical
AVNS
| $7.91M | ﹤0.01% |
211,153
-35
| -0% | -$1.33K |
|
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.