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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
ACIU icon
2301
AC Immune
ACIU
$240M
$575K ﹤0.01%
67,458
-47,617
-41% -$317K
GSAT icon
2302
Globalstar
GSAT
$10.8B
$572K ﹤0.01%
73,490
– –
VONG icon
2303
Vanguard Russell 1000 Growth ETF
VONG
$45B
$570K ﹤0.01%
12,592
+9,132
+264% +$392K
RDHL
2304
Redhill Biopharma
RDHL
$3.68M
$566K ﹤0.01%
93
– –
SCHA icon
2305
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$552K ﹤0.01%
29,196
-916
-3% -$16.6K
TPIC
2306
DELISTED
TPI Composites
TPIC
$542K ﹤0.01%
29,300
+100
+0.3% +$1.83K
IRM icon
2307
Iron Mountain
IRM
$36.1B
$540K ﹤0.01%
16,953
-1,941
-10% -$63.6K
FSTA icon
2308
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$538K ﹤0.01%
14,288
+6,664
+87% +$245K
ACWV icon
2309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$534K ﹤0.01%
5,572
-331
-6% -$31.5K
E icon
2310
ENI
E
$77.5B
$524K ﹤0.01%
16,910
+12,086
+251% +$370K
DJP icon
2311
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$520K ﹤0.01%
+22,802
New +$507K
SURF
2312
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$513K ﹤0.01%
272,639
-44,796
-14% -$74.6K
IRBT
2313
DELISTED
iRobot
IRBT
$512K ﹤0.01%
10,122
-1,044,241
-99% -$52.4M
QNCX icon
2314
Quince Therapeutics
QNCX
$29.5M
$497K ﹤0.01%
44
– –
RPM icon
2315
RPM International
RPM
$15B
$497K ﹤0.01%
6,476
+1,191
+23% +$86.4K
IGMS
2316
DELISTED
IGM Biosciences
IGMS
$493K ﹤0.01%
+12,928
New +$325K
BB icon
2317
BlackBerry
BB
$5.26B
$492K ﹤0.01%
76,525
-1,878
-2% -$10.3K
SCHD icon
2318
Schwab US Dividend Equity ETF
SCHD
$105B
$491K ﹤0.01%
25,437
+1,977
+8% +$37K
BIV icon
2319
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$489K ﹤0.01%
5,605
+3,801
+211% +$333K
MTX icon
2320
Minerals Technologies
MTX
$2.34B
$486K ﹤0.01%
8,417
+400
+5% +$21.5K
CPT icon
2321
Camden Property Trust
CPT
$11.3B
$485K ﹤0.01%
4,569
-1,431,175
-100% -$158M
IWY icon
2322
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$473K ﹤0.01%
4,905
+106
+2% +$9.68K
XT icon
2323
iShares Future Exponential Technologies ETF
XT
$3.97B
$467K ﹤0.01%
10,922
+1,136
+12% +$46.2K
TRVN
2324
DELISTED
Trevena, Inc.
TRVN
$460K ﹤0.01%
874
– –
WRB icon
2325
W.R. Berkley
WRB
$26.6B
$458K ﹤0.01%
14,920
+2,054
+16% +$63.4K
91 92
93
94 95

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Geode Capital Management
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JP Morgan Chase
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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Susquehanna International Group
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Goldman Sachs
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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.