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 | |
|---|---|---|---|---|---|---|
1951
Liberty Global Class A
LBTYA
$3.6B
| $4.71M | ﹤0.01% |
207,127
-21,166
| -9% | -$499K |
|
1952
Viavi Solutions
VIAV
$9.66B
| $4.68M | ﹤0.01% |
312,282
-239,212
| -43% | -$3.58M |
|
1953
Ranger Energy Services
RNGR
$377M
| $4.65M | ﹤0.01% |
721,800
| – | – |
|
1954
Advance Auto Parts
AAP
$3.49B
| $4.63M | ﹤0.01% |
28,925
-416
| -1% | -$66.7K |
|
1955
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.57M | ﹤0.01% |
121,692
-3,321
| -3% | -$120K |
|
|
FTCH
1956
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.57M | ﹤0.01% |
441,103
-1,470,794
| -77% | -$13.2M |
|
|
BWIN
1957
Baldwin Insurance Group
BWIN
$2.86B
| $4.54M | ﹤0.01% |
+282,649
| New | +$4.51M |
|
|
AYX
1958
DELISTED
Alteryx Inc
AYX
| $4.52M | ﹤0.01% |
45,202
-794,886
| -95% | -$80.8M |
|
1959
iShares Core S&P US Value ETF
IUSV
$27.7B
| $4.51M | ﹤0.01% |
71,655
+7,599
| +12% | +$458K |
|
|
AMNB
1960
DELISTED
American National Bankshares Inc
AMNB
| $4.49M | ﹤0.01% |
113,436
+22,500
| +25% | +$838K |
|
1961
Myriad Genetics
MYGN
$312M
| $4.48M | ﹤0.01% |
164,354
+163,651
| +23,279% | +$4.5M |
|
1962
BayCom
BCML
$333M
| $4.46M | ﹤0.01% |
196,282
+34,500
| +21% | +$762K |
|
1963
BioCryst Pharmaceuticals
BCRX
$2.4B
| $4.44M | ﹤0.01% |
1,286,541
-502,000
| -28% | -$1.26M |
|
1964
Pilgrim's Pride
PPC
$6.54B
| $4.41M | ﹤0.01% |
134,900
-4,090
| -3% | -$127K |
|
|
TECX
1965
Tectonic Therapeutic
TECX
$606M
| $4.41M | ﹤0.01% |
18,264
+8,227
| +82% | +$1.59M |
|
1966
Alpha and Omega Semiconductor
AOSL
$1.08B
| $4.41M | ﹤0.01% |
323,596
-204,300
| -39% | -$2.58M |
|
|
FLIC
1967
DELISTED
First of Long Island Corp
FLIC
| $4.36M | ﹤0.01% |
173,988
+53,708
| +45% | +$1.28M |
|
1968
Penske Automotive Group
PAG
$14.2B
| $4.36M | ﹤0.01% |
86,715
+1,203
| +1% | +$59.5K |
|
1969
Arcturus Therapeutics
ARCT
$211M
| $4.35M | ﹤0.01% |
400,000
| – | – |
|
1970
Cal-Maine
CALM
$3.99B
| $4.32M | ﹤0.01% |
100,999
+464
| +0.5% | +$19.3K |
|
1971
AdaptHealth
AHCO
$759M
| $4.32M | ﹤0.01% |
393,000
| – | – |
|
1972
Coca-Cola Femsa
KOF
$23.2B
| $4.29M | ﹤0.01% |
70,723
-69,777
| -50% | -$4.1M |
|
1973
Cable One
CABO
$212M
| $4.24M | ﹤0.01% |
2,851
-6,292
| -69% | -$8.92M |
|
1974
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.23M | ﹤0.01% |
121,130
-42,850
| -26% | -$1.42M |
|
1975
Ardelyx
ARDX
$997M
| $4.23M | ﹤0.01% |
563,494
+210,600
| +60% | +$1.28M |
|
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.