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 | |
|---|---|---|---|---|---|---|
2251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $932K | ﹤0.01% |
20,364
+1,253
| +7% | +$57.7K |
|
|
BMCH
2252
DELISTED
BMC Stock Holdings, Inc
BMCH
| $929K | ﹤0.01% |
35,470
+34,700
| +4,506% | +$827K |
|
2253
Schwab US TIPS ETF
SCHP
$16.2B
| $927K | ﹤0.01% |
32,670
+14,716
| +82% | +$417K |
|
2254
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $926K | ﹤0.01% |
6,850
+2
| +0% | +$269 |
|
|
SNNA
2255
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $920K | ﹤0.01% |
4,555,678
-25,618
| -0.6% | -$17.3K |
|
2256
Corporacion America
CAAP
$4.09B
| $919K | ﹤0.01% |
202,932
+50,108
| +33% | +$318K |
|
2257
Savara
SVRA
$1.19B
| $916K | ﹤0.01% |
345,588
-28,208
| -8% | -$70.5K |
|
2258
Brighthouse Financial
BHF
$3.5B
| $911K | ﹤0.01% |
22,512
-382,486
| -94% | -$14.2M |
|
2259
Piper Sandler
PIPR
$5.29B
| $887K | ﹤0.01% |
46,996
+45,968
| +4,472% | +$857K |
|
2260
VanEck High Yield Muni ETF
HYD
$4.4B
| $883K | ﹤0.01% |
13,709
+3,611
| +36% | +$232K |
|
|
ENIA
2261
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $881K | ﹤0.01% |
96,674
+96,205
| +20,513% | +$810K |
|
2262
Dr. Reddy's Laboratories
RDY
$10.2B
| $879K | ﹤0.01% |
116,010
-95,990
| -45% | -$714K |
|
2263
Methanex
MEOH
$4.12B
| $876K | ﹤0.01% |
24,692
-3,047
| -11% | -$113K |
|
|
CPE
2264
DELISTED
Callon Petroleum Company
CPE
| $875K | ﹤0.01% |
20,150
-430
| -2% | -$21K |
|
2265
iShares US Medical Devices ETF
IHI
$3.37B
| $870K | ﹤0.01% |
21,120
+546
| +3% | +$22.4K |
|
2266
Ocular Therapeutix
OCUL
$2.02B
| $867K | ﹤0.01% |
285,053
-403,595
| -59% | -$1.8M |
|
|
AINC
2267
DELISTED
Ashford Inc.
AINC
| $867K | ﹤0.01% |
35,761
-47,497
| -57% | -$1.3M |
|
|
ARGO
2268
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $865K | ﹤0.01% |
12,304
-850
| -6% | -$58.7K |
|
2269
AB InBev
BUD
$165B
| $859K | ﹤0.01% |
9,033
+5,438
| +151% | +$516K |
|
2270
Gerdau
GGB
$9.7B
| $849K | ﹤0.01% |
339,705
+733
| +0.2% | +$1.96K |
|
|
CBLK
2271
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $845K | ﹤0.01% |
32,502
-7,100
| -18% | -$157K |
|
2272
BBVA Argentina
BBAR
$3.49B
| $843K | ﹤0.01% |
194,648
+35,301
| +22% | +$275K |
|
2273
Vanguard Industrials ETF
VIS
$8.48B
| $842K | ﹤0.01% |
5,766
+11
| +0.2% | +$1.59K |
|
|
SCHV
2274
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $841K | ﹤0.01% |
44,475
+7,206
| +19% | +$135K |
|
|
SGMA
2275
DELISTED
Sigmatron International
SGMA
| $841K | ﹤0.01% |
206,559
| – | – |
|
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.