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 | |
|---|---|---|---|---|---|---|
|
CHA
2076
DELISTED
China Telecom Corporation, LTD
CHA
| $2.4M | ﹤0.01% |
58,400
-63,000
| -52% | -$2.64M |
|
2077
Smart Sand
SND
$194M
| $2.39M | ﹤0.01% |
949,595
-34,702
| -4% | -$85.8K |
|
2078
Gossamer Bio
GOSS
$87M
| $2.39M | ﹤0.01% |
153,014
-891,069
| -85% | -$17.9M |
|
|
CWBC
2079
Community West Bancshares
CWBC
$684M
| $2.38M | ﹤0.01% |
110,017
+48,006
| +77% | +$1M |
|
2080
ZTO Express
ZTO
$17.9B
| $2.38M | ﹤0.01% |
102,093
-10,449
| -9% | -$226K |
|
|
DOC
2081
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.38M | ﹤0.01% |
125,757
+665
| +0.5% | +$12.2K |
|
2082
Tower Semiconductor
TSEM
$28.5B
| $2.36M | ﹤0.01% |
98,290
+98,026
| +37,131% | +$2.2M |
|
|
CLCT
2083
DELISTED
Collectors Universe
CLCT
| $2.33M | ﹤0.01% |
100,901
-67,637
| -40% | -$1.81M |
|
2084
ING
ING
$102B
| $2.29M | ﹤0.01% |
189,933
+168,779
| +798% | +$1.93M |
|
|
BHR.PRB
2085
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
| $2.28M | ﹤0.01% |
119,674
| – | – |
|
|
AMK
2086
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.28M | ﹤0.01% |
78,500
| – | – |
|
2087
TFS Financial
TFSL
$4.93B
| $2.25M | ﹤0.01% |
114,517
-1,399
| -1% | -$27K |
|
|
GDP
2088
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.25M | ﹤0.01% |
224,475
| – | – |
|
|
DHIL
2089
DELISTED
Diamond Hill
DHIL
| $2.25M | ﹤0.01% |
16,007
-24,194
| -60% | -$3.38M |
|
2090
Barclays
BCS
$94.1B
| $2.22M | ﹤0.01% |
233,216
+217,465
| +1,381% | +$1.88M |
|
|
VIVO
2091
DELISTED
Meridian Bioscience Inc
VIVO
| $2.22M | ﹤0.01% |
227,016
+1
| +0% | +$9 |
|
|
CLVS
2092
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.14M | ﹤0.01% |
205,170
-146,904
| -42% | -$1.07M |
|
2093
Northern Technologies International Corp
NTIC
$80M
| $2.12M | ﹤0.01% |
150,412
-2,438
| -2% | -$30.7K |
|
|
PTE
2094
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.1M | ﹤0.01% |
32,370
+84
| +0.3% | +$6.06K |
|
|
CRON
2095
Cronos Group
CRON
$1.14B
| $2.1M | ﹤0.01% |
273,500
| – | – |
|
2096
Equillium
EQ
$133M
| $2.1M | ﹤0.01% |
619,843
| – | – |
|
2097
Dianthus Therapeutics
DNTH
$6.09B
| $2.09M | ﹤0.01% |
8,632
| – | – |
|
2098
Red Violet
RDVT
$924M
| $2.07M | ﹤0.01% |
111,723
| – | – |
|
|
ATYR
2099
aTyr Pharma
ATYR
$50.1M
| $2.05M | ﹤0.01% |
491,449
| – | – |
|
2100
Fomento Económico Mexicano
FMX
$41.7B
| $2.04M | ﹤0.01% |
21,644
+7,036
| +48% | +$647K |
|
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.