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 | |
|---|---|---|---|---|---|---|
|
CBB
1826
DELISTED
Cincinnati Bell Inc.
CBB
| $7.88M | ﹤0.01% |
1,553,368
+633,346
| +69% | +$3.1M |
|
1827
Hasbro
HAS
$13.2B
| $7.8M | ﹤0.01% |
65,721
+1,348
| +2% | +$154K |
|
|
CDR
1828
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.8M | ﹤0.01% |
393,946
-206,023
| -34% | -$3.48M |
|
1829
Duluth Holdings
DLTH
$159M
| $7.76M | ﹤0.01% |
915,451
-59,700
| -6% | -$653K |
|
1830
Winmark
WINA
$1.32B
| $7.74M | ﹤0.01% |
43,903
+4
| +0% | +$675 |
|
1831
Valley National Bancorp
VLY
$8.04B
| $7.73M | ﹤0.01% |
711,132
-14,726
| -2% | -$158K |
|
1832
Viavi Solutions
VIAV
$9.66B
| $7.72M | ﹤0.01% |
551,494
+167,212
| +44% | +$2.38M |
|
|
CIVI
1833
DELISTED
Civitas Resources
CIVI
| $7.65M | ﹤0.01% |
341,500
+287,990
| +538% | +$6.41M |
|
1834
Napco Security Technologies
NSSC
$1.48B
| $7.63M | ﹤0.01% |
598,246
+177,200
| +42% | +$2.5M |
|
|
PCOM
1835
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.61M | ﹤0.01% |
693,895
+20,212
| +3% | +$234K |
|
1836
Legacy Housing
LEGH
$694M
| $7.61M | ﹤0.01% |
469,555
| – | – |
|
1837
CTS Corp
CTS
$1.89B
| $7.52M | ﹤0.01% |
232,288
-235,568
| -50% | -$7.02M |
|
1838
Zillow
ZG
$7.63B
| $7.48M | ﹤0.01% |
253,303
+50,399
| +25% | +$2M |
|
1839
Tenaris
TS
$26.8B
| $7.46M | ﹤0.01% |
352,368
+172,863
| +96% | +$4.05M |
|
1840
Karyopharm Therapeutics
KPTI
$48M
| $7.45M | ﹤0.01% |
51,620
-18,253
| -26% | -$2.47M |
|
1841
Fastly Inc
FSLY
$3.66B
| $7.43M | ﹤0.01% |
309,416
-569,616
| -65% | -$13.4M |
|
1842
Travere Therapeutics
TVTX
$5.78B
| $7.38M | ﹤0.01% |
636,935
-516,864
| -45% | -$8.54M |
|
|
CNST
1843
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.33M | ﹤0.01% |
1,135,387
-239,077
| -17% | -$2M |
|
1844
Alcoa
AA
$13.2B
| $7.27M | ﹤0.01% |
362,074
-362,903
| -50% | -$7.55M |
|
|
PBBI
1845
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.24M | ﹤0.01% |
629,646
-26,407
| -4% | -$302K |
|
1846
Bio-Techne
TECH
$11.3B
| $7.24M | ﹤0.01% |
147,912
+106,944
| +261% | +$5.36M |
|
1847
Kirby Corp
KEX
$6.93B
| $7.21M | ﹤0.01% |
87,754
-17,715
| -17% | -$1.36M |
|
1848
Criteo S.A. Ordinary Shares
CRTO
$923M
| $7.2M | ﹤0.01% |
385,107
| – | – |
|
|
LNW
1849
DELISTED
Light & Wonder
LNW
| $7.19M | ﹤0.01% |
353,255
-41,984
| -11% | -$828K |
|
|
PROS
1850
DELISTED
ProSight Global, Inc.
PROS
| $7.16M | ﹤0.01% |
+370,000
| New | +$6.75M |
|
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.