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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$906B
AUM Growth
+$72.6B
Cap. Flow
-$17.8B
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.21%
Holding
4,563
New
406
Increased
1,598
Reduced
1,544
Closed
349

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.52B
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.27B
3
WFC icon
Wells Fargo
WFC
+$1.12B
4
LYFT icon
Lyft
LYFT
+$1.11B
5
UBER icon
Uber
UBER
+$959M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86B
2
STI
SunTrust Banks, Inc.
STI
+$1.42B
3
PYPL icon
PayPal
PYPL
+$1.26B
4
CELG
Celgene Corp
CELG
+$1.1B
5
MCD icon
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
TDW icon
2151
Tidewater
TDW
$4.12B
$1.6M ﹤0.01%
82,989
– –
MATX icon
2152
Matsons
MATX
$6.18B
$1.6M ﹤0.01%
39,188
+6,500
+20% +$248K
CHRA
2153
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1.58M ﹤0.01%
64,862
– –
HEI icon
2154
HEICO Corp
HEI
$51.4B
$1.58M ﹤0.01%
13,859
-1,072
-7% -$132K
AIRT icon
2155
Air T
AIRT
$86.1M
$1.58M ﹤0.01%
78,210
– –
CCL icon
2156
Carnival Corporation Ltd
CCL
$39.7B
$1.57M ﹤0.01%
30,870
-66,748
-68% -$2.98M
ORBC
2157
DELISTED
ORBCOMM, Inc.
ORBC
$1.56M ﹤0.01%
370,949
-1,100
-0.3% -$4.7K
FHLC icon
2158
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.56M ﹤0.01%
31,314
+8,171
+35% +$379K
VLGEA icon
2159
Village Super Market
VLGEA
$639M
$1.55M ﹤0.01%
66,909
– –
KRRO icon
2160
Korro Bio
KRRO
$195M
$1.55M ﹤0.01%
+1,765
New +$1.37M
GGAL icon
2161
Galicia Financial Group
GGAL
$7.42B
$1.54M ﹤0.01%
94,738
-7,300
-7% -$96.4K
IBKR icon
2162
Interactive Brokers
IBKR
$39.8B
$1.54M ﹤0.01%
131,948
-23,404
-15% -$275K
ALX
2163
Alexander's
ALX
$1.41B
$1.53M ﹤0.01%
4,633
– –
AMKR icon
2164
Amkor Technology
AMKR
$13.7B
$1.52M ﹤0.01%
117,210
-4,752
-4% -$56.7K
ENOV icon
2165
Enovis
ENOV
$1.53B
$1.52M ﹤0.01%
24,256
-68,580
-74% -$3.88M
IYY icon
2166
iShares Dow Jones US ETF
IYY
$3.06B
$1.52M ﹤0.01%
19,010
+956
+5% +$73.1K
LEG icon
2167
Leggett & Platt
LEG
$1.31B
$1.51M ﹤0.01%
29,740
-530
-2% -$26K
TGA
2168
DELISTED
Transglobe Energy Corp
TGA
$1.51M ﹤0.01%
1,081,000
+291
+0% +$362
SJIU
2169
DELISTED
South Jersey Industries, Inc.
SJIU
$1.5M ﹤0.01%
28,800
– –
SJR
2170
DELISTED
Shaw Communications Inc.
SJR
$1.5M ﹤0.01%
73,931
-280,826
-79% -$5.66M
PDS
2171
Precision Drilling
PDS
$974M
$1.5M ﹤0.01%
53,775
-364,512
-87% -$8.37M
CVIA
2172
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1.48M ﹤0.01%
726,142
– –
WEI
2173
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$1.48M ﹤0.01%
95,001
-4,961
-5% -$127K
MRSN
2174
DELISTED
Mersana Therapeutics
MRSN
$1.47M ﹤0.01%
10,253
-36
-0.3% -$2.63K
ICD
2175
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.47M ﹤0.01%
73,604
-1,175
-2% -$20.9K
85 86
87
88 89

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Bank of America
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Invesco
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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.