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 | |
|---|---|---|---|---|---|---|
|
AMNB
2026
DELISTED
American National Bankshares Inc
AMNB
| $3.23M | ﹤0.01% |
90,936
-6,055
| -6% | -$215K |
|
2027
8x8 Inc
EGHT
$332M
| $3.16M | ﹤0.01% |
152,684
-140,200
| -48% | -$3.4M |
|
2028
Unilever
UL
$136B
| $3.14M | ﹤0.01% |
46,423
+20,453
| +79% | +$1.42M |
|
2029
Chegg
CHGG
$102M
| $3.14M | ﹤0.01% |
104,751
+11,130
| +12% | +$441K |
|
2030
Meridian
MRBK
$234M
| $3.13M | ﹤0.01% |
358,366
| – | – |
|
|
OMCC
2031
DELISTED
Old Market Capital Corp
OMCC
| $3.12M | ﹤0.01% |
346,969
-106,716
| -24% | -$951K |
|
|
NXRT
2032
NexPoint Residential Trust
NXRT
$652M
| $3.12M | ﹤0.01% |
66,765
-100
| -0.1% | -$4.47K |
|
2033
U-Haul Holding Co
UHAL
$14.6B
| $3.09M | ﹤0.01% |
79,320
+7,970
| +11% | +$294K |
|
2034
Establishment Labs
ESTA
$2.28B
| $3.09M | ﹤0.01% |
163,545
-441,418
| -73% | -$9.49M |
|
|
HBI
2035
DELISTED
Hanesbrands
HBI
| $3.09M | ﹤0.01% |
201,691
-381,982
| -65% | -$5.81M |
|
2036
Central Pacific Financial
CPF
$1B
| $3.07M | ﹤0.01% |
108,146
-9
| -0% | -$260 |
|
|
TWO
2037
Two Harbors Investment
TWO
$1.27B
| $3.07M | ﹤0.01% |
58,486
-18,725
| -24% | -$988K |
|
|
WEI
2038
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
| $3.05M | ﹤0.01% |
99,962
-4,806
| -5% | -$180K |
|
2039
Banco Bradesco
BBD
$36.7B
| $3.04M | ﹤0.01% |
497,902
-62,229
| -11% | -$412K |
|
|
MFGP
2040
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.03M | ﹤0.01% |
214,114
-699,558
| -77% | -$13M |
|
2041
iShares MSCI Canada ETF
EWC
$6.46B
| $3.02M | ﹤0.01% |
104,405
-45,641
| -30% | -$1.3M |
|
|
SEE
2042
DELISTED
Sealed Air
SEE
| $2.98M | ﹤0.01% |
71,724
-11,891
| -14% | -$504K |
|
2043
Chewy
CHWY
$9.63B
| $2.97M | ﹤0.01% |
120,988
-568,139
| -82% | -$17.9M |
|
2044
Albemarle
ALB
$15.5B
| $2.97M | ﹤0.01% |
42,696
-17,552
| -29% | -$1.2M |
|
2045
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.95M | ﹤0.01% |
34,241
| – | – |
|
2046
WaFd
WAFD
$2.75B
| $2.95M | ﹤0.01% |
79,761
+131
| +0.2% | +$4.68K |
|
2047
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.94M | ﹤0.01% |
27,231
+2,473
| +10% | +$265K |
|
|
AVX
2048
DELISTED
AVX Corporation
AVX
| $2.89M | ﹤0.01% |
189,831
+8,347
| +5% | +$126K |
|
2049
SolarEdge
SEDG
$1.95B
| $2.87M | ﹤0.01% |
34,313
+34,300
| +263,846% | +$2.56M |
|
2050
Compass Minerals
CMP
$1.15B
| $2.87M | ﹤0.01% |
50,731
+25,175
| +99% | +$1.35M |
|
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.