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 | |
|---|---|---|---|---|---|---|
2026
PagerDuty
PD
$902M
| $3.31M | ﹤0.01% |
141,744
+2,270
| +2% | +$55.8K |
|
2027
PetMed Express
PETS
$42.3M
| $3.3M | ﹤0.01% |
140,312
+115,237
| +460% | +$2.58M |
|
2028
Voyager Therapeutics
VYGR
$201M
| $3.21M | ﹤0.01% |
229,729
-163,400
| -42% | -$2.38M |
|
2029
Central Pacific Financial
CPF
$1B
| $3.2M | ﹤0.01% |
108,146
| – | – |
|
2030
WaFd
WAFD
$2.75B
| $3.16M | ﹤0.01% |
86,257
+6,496
| +8% | +$239K |
|
2031
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.12M | ﹤0.01% |
34,241
| – | – |
|
2032
Albemarle
ALB
$15.5B
| $3.1M | ﹤0.01% |
42,373
-323
| -0.8% | -$21.6K |
|
2033
iHeartMedia
IHRT
$583M
| $3.09M | ﹤0.01% |
183,020
-197,581
| -52% | -$2.99M |
|
2034
Vanguard Health Care ETF
VHT
$18.6B
| $3.06M | ﹤0.01% |
15,987
+438
| +3% | +$78.5K |
|
2035
Diodes
DIOD
$4.84B
| $3M | ﹤0.01% |
+53,267
| New | +$2.46M |
|
2036
TETRA Technologies
TTI
$1.26B
| $3M | ﹤0.01% |
1,529,222
-107,600
| -7% | -$173K |
|
2037
Trevi Therapeutics
TRVI
$2.64B
| $2.97M | ﹤0.01% |
792,700
| – | – |
|
2038
Kontoor Brands
KTB
$4.26B
| $2.96M | ﹤0.01% |
70,547
-60,917
| -46% | -$2.3M |
|
2039
Parke Bancorp
PKBK
$405M
| $2.96M | ﹤0.01% |
128,321
| – | – |
|
2040
Fiverr
FVRR
$339M
| $2.94M | ﹤0.01% |
125,002
-33
| -0% | -$728 |
|
2041
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.9M | ﹤0.01% |
226,710
+53,922
| +31% | +$662K |
|
2042
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.9M | ﹤0.01% |
35,573
-990
| -3% | -$79K |
|
|
EGRX
2043
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.9M | ﹤0.01% |
48,208
-34,518
| -42% | -$2.06M |
|
|
PFIE
2044
DELISTED
Profire Energy, Inc
PFIE
| $2.89M | ﹤0.01% |
1,993,010
-18,586
| -0.9% | -$30.4K |
|
2045
Rapid7
RPD
$773M
| $2.89M | ﹤0.01% |
51,570
-395,090
| -88% | -$20.6M |
|
|
RDUS
2046
DELISTED
Radius Recycling
RDUS
| $2.88M | ﹤0.01% |
132,722
+5,620
| +4% | +$120K |
|
2047
AnaptysBio
ANAB
$1.68B
| $2.87M | ﹤0.01% |
176,313
-3,880,826
| -96% | -$91.8M |
|
|
OMCC
2048
DELISTED
Old Market Capital Corp
OMCC
| $2.82M | ﹤0.01% |
342,543
-4,426
| -1% | -$39.3K |
|
2049
Cerus
CERS
$474M
| $2.81M | ﹤0.01% |
665,299
+18,456
| +3% | +$79.5K |
|
|
AUTL
2050
Autolus Therapeutics
AUTL
$562M
| $2.8M | ﹤0.01% |
212,108
-99,040
| -32% | -$1.3M |
|
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.