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 | |
|---|---|---|---|---|---|---|
1976
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.29M | ﹤0.01% |
125,013
+123,072
| +6,341% | +$4.27M |
|
1977
Carnival Corporation Ltd
CCL
$39.7B
| $4.27M | ﹤0.01% |
97,618
-92,360
| -49% | -$4.26M |
|
|
TEF
1978
DELISTED
Telefonica
TEF
| $4.21M | ﹤0.01% |
686,334
-98,379
| -13% | -$595K |
|
1979
Milestone Pharmaceuticals
MIST
$152M
| $4.14M | ﹤0.01% |
239,600
| – | – |
|
|
ETRN
1980
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.13M | ﹤0.01% |
283,830
-100
| -0% | -$1.54K |
|
1981
Arcturus Therapeutics
ARCT
$211M
| $4.11M | ﹤0.01% |
+400,000
| New | +$4.32M |
|
|
HTZ
1982
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.11M | ﹤0.01% |
296,700
+212,290
| +251% | +$2.99M |
|
1983
CryoPort
CYRX
$762M
| $4.1M | ﹤0.01% |
250,500
-147,400
| -37% | -$2.95M |
|
1984
InterDigital
IDCC
$8.89B
| $4.08M | ﹤0.01% |
77,673
-462,029
| -86% | -$26.1M |
|
|
IRS
1985
IRSA Inversiones y Representaciones
IRS
$1.26B
| $4.05M | ﹤0.01% |
761,558
-234,037
| -24% | -$1.86M |
|
1986
Penske Automotive Group
PAG
$14.2B
| $4.04M | ﹤0.01% |
85,512
-42,858
| -33% | -$1.94M |
|
1987
Cal-Maine
CALM
$3.99B
| $4.02M | ﹤0.01% |
100,535
-628
| -0.6% | -$26.1K |
|
1988
ICL Group
ICL
$6.85B
| $4.02M | ﹤0.01% |
809,100
-2,658,106
| -77% | -$13.3M |
|
1989
Apogee Enterprises
APOG
$908M
| $4.01M | ﹤0.01% |
102,980
-37,940
| -27% | -$1.5M |
|
1990
AdaptHealth
AHCO
$759M
| $4.01M | ﹤0.01% |
+393,000
| New | +$4.01M |
|
1991
MakeMyTrip
MMYT
$5.64B
| $4.01M | ﹤0.01% |
176,710
-897,695
| -84% | -$22M |
|
|
NGM
1992
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.99M | ﹤0.01% |
288,200
| – | – |
|
1993
Vishay Intertechnology
VSH
$5.43B
| $3.97M | ﹤0.01% |
234,429
+47,190
| +25% | +$774K |
|
|
TEN
1994
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.95M | ﹤0.01% |
315,179
+271,565
| +623% | +$2.77M |
|
1995
PagerDuty
PD
$902M
| $3.94M | ﹤0.01% |
139,474
-386,255
| -73% | -$14.8M |
|
|
AUTL
1996
Autolus Therapeutics
AUTL
$562M
| $3.86M | ﹤0.01% |
311,148
-62,652
| -17% | -$828K |
|
|
PFIE
1997
DELISTED
Profire Energy, Inc
PFIE
| $3.8M | ﹤0.01% |
2,011,596
| – | – |
|
|
AFMD
1998
DELISTED
Affimed
AFMD
| $3.75M | ﹤0.01% |
127,628
| – | – |
|
1999
Signet Jewelers
SIG
$3.76B
| $3.74M | ﹤0.01% |
223,108
+223,064
| +506,964% | +$3.51M |
|
2000
NiSource
NI
$20.4B
| $3.73M | ﹤0.01% |
124,659
-24,787
| -17% | -$727K |
|
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.