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 | |
|---|---|---|---|---|---|---|
2226
Mitsubishi UFJ Financial
MUFG
$254B
| $1.11M | ﹤0.01% |
218,993
+213,083
| +3,605% | +$1.04M |
|
2227
Amkor Technology
AMKR
$13.7B
| $1.11M | ﹤0.01% |
121,962
-245,837
| -67% | -$2.11M |
|
|
PBCT
2228
DELISTED
People's United Financial Inc
PBCT
| $1.11M | ﹤0.01% |
70,862
-48,131
| -40% | -$753K |
|
2229
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.08M | ﹤0.01% |
9,662
+738
| +8% | +$80.7K |
|
2230
International Seaways
INSW
$4.57B
| $1.06M | ﹤0.01% |
55,007
| – | – |
|
2231
LCNB Corp
LCNB
$283M
| $1.05M | ﹤0.01% |
59,099
| – | – |
|
2232
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.05M | ﹤0.01% |
99,784
+7,696
| +8% | +$81.1K |
|
|
EV
2233
DELISTED
Eaton Vance Corp.
EV
| $1.04M | ﹤0.01% |
23,267
-162
| -0.7% | -$7.01K |
|
2234
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.03M | ﹤0.01% |
11,072
+2,191
| +25% | +$199K |
|
|
NWHM
2235
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.03M | ﹤0.01% |
236,109
-830,819
| -78% | -$3.41M |
|
|
ABB
2236
DELISTED
ABB Ltd
ABB
| $1.02M | ﹤0.01% |
52,069
-8,239
| -14% | -$157K |
|
2237
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.02M | ﹤0.01% |
18,250
+101
| +0.6% | +$5.59K |
|
2238
iShares Biotechnology ETF
IBB
$9.71B
| $1.01M | ﹤0.01% |
10,208
+221
| +2% | +$23.1K |
|
2239
W.P. Carey
WPC
$16.4B
| $1.01M | ﹤0.01% |
11,572
+9,666
| +507% | +$824K |
|
2240
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $1M | ﹤0.01% |
23,143
-141
| -0.6% | -$6.24K |
|
2241
Core Laboratories
CLB
$521M
| $990K | ﹤0.01% |
21,234
-266
| -1% | -$12.4K |
|
2242
RB Global
RBA
$17.5B
| $989K | ﹤0.01% |
24,800
-1
| -0% | -$37 |
|
2243
Intellia Therapeutics
NTLA
$1.67B
| $981K | ﹤0.01% |
73,492
-2,027,155
| -97% | -$32.3M |
|
|
TRT
2244
Trio-Tech International
TRT
$113M
| $977K | ﹤0.01% |
541,992
| – | – |
|
2245
CEMIG Preferred Shares
CIG
$6.01B
| $966K | ﹤0.01% |
558,858
-2,506,611
| -82% | -$4.62M |
|
|
TUFN
2246
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $965K | ﹤0.01% |
58,681
-263,729
| -82% | -$5.42M |
|
2247
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $952K | ﹤0.01% |
5,291
+107
| +2% | +$19.3K |
|
|
UFS
2248
DELISTED
DOMTAR CORPORATION (New)
UFS
| $947K | ﹤0.01% |
26,455
-89,845
| -77% | -$3.34M |
|
2249
Cartesian Therapeutics
RNAC
$268M
| $942K | ﹤0.01% |
17,941
+852
| +5% | +$45.3K |
|
2250
Amcor
AMCR
$22.1B
| $934K | ﹤0.01% |
19,156
-7,573
| -28% | -$391K |
|
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.