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 | |
|---|---|---|---|---|---|---|
1901
Travere Therapeutics
TVTX
$5.78B
| $6.02M | ﹤0.01% |
424,199
-212,736
| -33% | -$2.72M |
|
|
HOOK
1902
DELISTED
HOOKIPA Pharma
HOOK
| $6M | ﹤0.01% |
49,080
-10,770
| -18% | -$914K |
|
1903
Black Hills Corp
BKH
$5.69B
| $5.98M | ﹤0.01% |
76,143
+73,721
| +3,044% | +$5.68M |
|
1904
Ligand Pharmaceuticals
LGND
$6.36B
| $5.96M | ﹤0.01% |
91,554
-13,652
| -13% | -$912K |
|
1905
Quanta Services
PWR
$101B
| $5.91M | ﹤0.01% |
145,126
-5,535
| -4% | -$226K |
|
1906
Apogee Enterprises
APOG
$908M
| $5.86M | ﹤0.01% |
180,291
+77,311
| +75% | +$2.88M |
|
1907
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.85M | ﹤0.01% |
29,439
+60
| +0.2% | +$11.4K |
|
1908
U-Haul Holding Co
UHAL
$14.6B
| $5.81M | ﹤0.01% |
154,630
+75,310
| +95% | +$2.86M |
|
1909
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $5.76M | ﹤0.01% |
56,567
+3,325
| +6% | +$320K |
|
|
EARN
1910
Ellington Residential Mortgage REIT
EARN
$165M
| $5.74M | ﹤0.01% |
529,000
-643
| -0.1% | -$7.01K |
|
1911
Viemed Healthcare
VMD
$371M
| $5.71M | ﹤0.01% |
911,349
-4,931
| -0.5% | -$34.2K |
|
1912
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $5.71M | ﹤0.01% |
618,053
+25,149
| +4% | +$225K |
|
1913
Teck Resources
TECK
$32.6B
| $5.68M | ﹤0.01% |
327,759
+28,314
| +9% | +$462K |
|
1914
Ares Management
ARES
$30.9B
| $5.68M | ﹤0.01% |
159,214
-10,500
| -6% | -$326K |
|
|
FINV
1915
FinVolution Group
FINV
$1.15B
| $5.64M | ﹤0.01% |
2,129,652
+74,375
| +4% | +$197K |
|
1916
Markel Group
MKL
$23.2B
| $5.62M | ﹤0.01% |
4,916
-332
| -6% | -$378K |
|
1917
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.55M | ﹤0.01% |
14,781
+33
| +0.2% | +$11.9K |
|
|
AEPPL
1918
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.5M | ﹤0.01% |
102,400
+75,000
| +274% | +$4.05M |
|
1919
Forum Energy Technologies
FET
$835M
| $5.5M | ﹤0.01% |
163,664
-24,525
| -13% | -$664K |
|
1920
Banco Bradesco
BBD
$36.7B
| $5.49M | ﹤0.01% |
816,630
+318,728
| +64% | +$2M |
|
1921
Magna International
MGA
$18.8B
| $5.47M | ﹤0.01% |
99,746
+68,965
| +224% | +$3.74M |
|
1922
CVR Energy
CVI
$3.13B
| $5.46M | ﹤0.01% |
135,122
+134,686
| +30,891% | +$5.92M |
|
1923
Avient
AVNT
$4.19B
| $5.45M | ﹤0.01% |
148,150
-165,762
| -53% | -$5.41M |
|
1924
Kornit Digital
KRNT
$791M
| $5.39M | ﹤0.01% |
157,339
+140,969
| +861% | +$4.67M |
|
1925
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.36M | ﹤0.01% |
85,410
+332
| +0.4% | +$20.2K |
|
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.