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 | |
|---|---|---|---|---|---|---|
1826
NextCure
NXTC
$26.7M
| $8.36M | ﹤0.01% |
+12,374
| New | +$6.21M |
|
1827
NiSource
NI
$20.4B
| $8.35M | ﹤0.01% |
300,057
+175,398
| +141% | +$4.81M |
|
1828
Tejon Ranch
TRC
$451M
| $8.33M | ﹤0.01% |
521,469
| – | – |
|
1829
Installed Building Products
IBP
$6.49B
| $8.32M | ﹤0.01% |
120,764
-221,226
| -65% | -$14.9M |
|
1830
Belden
BDC
$5.19B
| $8.32M | ﹤0.01% |
151,200
-7,400
| -5% | -$395K |
|
1831
Tencent Music
TME
$15.6B
| $8.26M | ﹤0.01% |
703,503
-1,729,313
| -71% | -$22.2M |
|
1832
Hurco Companies Inc
HURC
$143M
| $8.16M | ﹤0.01% |
212,699
-47,144
| -18% | -$1.66M |
|
1833
Preferred Bank
PFBC
$1.25B
| $8.15M | ﹤0.01% |
135,667
+49,472
| +57% | +$2.72M |
|
1834
Kirby Corp
KEX
$6.93B
| $8.13M | ﹤0.01% |
90,825
+3,071
| +3% | +$254K |
|
1835
Bio-Techne
TECH
$11.3B
| $8.12M | ﹤0.01% |
147,944
+32
| +0% | +$1.68K |
|
|
NBRV
1836
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $8.09M | ﹤0.01% |
24,528
+4,689
| +24% | +$2.15M |
|
1837
O-I Glass
OI
$1.08B
| $8.09M | ﹤0.01% |
678,152
-1,888
| -0.3% | -$18.8K |
|
1838
Universal Corp
UVV
$1.27B
| $8.07M | ﹤0.01% |
141,383
-221,911
| -61% | -$12M |
|
|
PING
1839
DELISTED
Ping Identity Holding Corp.
PING
| $7.96M | ﹤0.01% |
327,500
-161,300
| -33% | -$3.09M |
|
1840
Western Midstream Partners
WES
$19.3B
| $7.96M | ﹤0.01% |
404,107
+2
| +0% | +$41 |
|
1841
Teradata
TDC
$2.55B
| $7.95M | ﹤0.01% |
296,849
+281,268
| +1,805% | +$7.82M |
|
|
STKL
1842
DELISTED
SunOpta
STKL
| $7.94M | ﹤0.01% |
3,178,260
-252,580
| -7% | -$562K |
|
1843
SiTime
SITM
$21.8B
| $7.9M | ﹤0.01% |
+309,900
| New | +$6.14M |
|
1844
Valley National Bancorp
VLY
$8.04B
| $7.88M | ﹤0.01% |
688,605
-22,527
| -3% | -$259K |
|
|
CHNGU
1845
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.86M | ﹤0.01% |
130,900
-55,200
| -30% | -$2.83M |
|
1846
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $7.83M | ﹤0.01% |
201,755
+10
| +0% | +$402 |
|
1847
Aldeyra Therapeutics
ALDX
$93.5M
| $7.79M | ﹤0.01% |
1,341,633
-100
| -0% | -$578 |
|
1848
Equinox Gold
EQX
$13.5B
| $7.69M | ﹤0.01% |
+1,000,000
| New | +$6.2M |
|
|
APLT
1849
DELISTED
Applied Therapeutics
APLT
| $7.66M | ﹤0.01% |
280,930
-305,200
| -52% | -$5.23M |
|
|
CBB
1850
DELISTED
Cincinnati Bell Inc.
CBB
| $7.62M | ﹤0.01% |
727,802
-825,566
| -53% | -$5.07M |
|
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.