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 | |
|---|---|---|---|---|---|---|
2226
Puma Biotechnology
PBYI
$454M
| $1.07M | ﹤0.01% |
122,868
-91,700
| -43% | -$759K |
|
2227
RB Global
RBA
$17.5B
| $1.06M | ﹤0.01% |
24,801
+1
| +0% | +$42 |
|
2228
Akebia Therapeutics
AKBA
$252M
| $1.04M | ﹤0.01% |
164,259
+57,091
| +53% | +$271K |
|
2229
iShares US Medical Devices ETF
IHI
$3.38B
| $1.03M | ﹤0.01% |
23,412
+2,292
| +11% | +$96.3K |
|
2230
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.03M | ﹤0.01% |
5,419
+128
| +2% | +$23.4K |
|
2231
Vanguard Industrials ETF
VIS
$8.39B
| $1.02M | ﹤0.01% |
6,666
+900
| +16% | +$135K |
|
2232
Newmark Group
NMRK
$2.63B
| $1.02M | ﹤0.01% |
75,875
+69,716
| +1,132% | +$813K |
|
2233
CEMIG Preferred Shares
CIG
$6.01B
| $1.01M | ﹤0.01% |
581,423
+22,565
| +4% | +$36.8K |
|
2234
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1M | ﹤0.01% |
6,848
-2
| -0% | -$280 |
|
2235
HSBC
HSBC
$356B
| $1M | ﹤0.01% |
25,620
+18,982
| +286% | +$720K |
|
2236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $987K | ﹤0.01% |
22,421
+11,161
| +99% | +$478K |
|
2237
Sprout Social
SPT
$621M
| $987K | ﹤0.01% |
+61,500
| New | +$999K |
|
2238
W.P. Carey
WPC
$16.4B
| $982K | ﹤0.01% |
12,533
+961
| +8% | +$80.5K |
|
|
LN
2239
DELISTED
LINE Corporation
LN
| $979K | ﹤0.01% |
19,983
+9,504
| +91% | +$406K |
|
2240
DaVita
DVA
$11.7B
| $978K | ﹤0.01% |
13,034
-695,284
| -98% | -$46.1M |
|
2241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $970K | ﹤0.01% |
7,707
+1,299
| +20% | +$164K |
|
|
CPE
2242
DELISTED
Callon Petroleum Company
CPE
| $963K | ﹤0.01% |
19,930
-220
| -1% | -$9.1K |
|
2243
Spero Therapeutics
SPRO
$73M
| $951K | ﹤0.01% |
98,952
-71,636
| -42% | -$773K |
|
2244
GrafTech
EAF
$212M
| $936K | ﹤0.01% |
8,061
+2,214
| +38% | +$278K |
|
|
DVAX
2245
DELISTED
Dynavax Technologies
DVAX
| $930K | ﹤0.01% |
162,598
-291,100
| -64% | -$1.56M |
|
2246
SK Telecom
SKM
$13.2B
| $927K | ﹤0.01% |
24,355
+24,135
| +10,970% | +$903K |
|
2247
iShares MSCI Canada ETF
EWC
$6.33B
| $926K | ﹤0.01% |
30,975
-73,430
| -70% | -$2.14M |
|
2248
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $919K | ﹤0.01% |
18,699
+6,509
| +53% | +$310K |
|
2249
Vanguard Total Bond Market
BND
$158B
| $918K | ﹤0.01% |
10,944
+6,374
| +139% | +$536K |
|
2250
Upbound Group
UPBD
$1.16B
| $915K | ﹤0.01% |
31,714
+31,257
| +6,840% | +$817K |
|
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.