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 |
Regeneron Pharmaceuticals
REGN
|
+$2.16B |
| 2 |
Eli Lilly
LLY
|
+$1.9B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 4 |
Cigna
CI
|
+$883M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$783M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.49B |
| 2 |
Comcast
CMCSA
|
+$1.34B |
| 3 |
Stryker
SYK
|
+$1.31B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 5 |
Walt Disney
DIS
|
+$1.2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Ingalls Industries
HII
$12.8B
| $577M | 0.08% |
3,164,423
-195,098
| -6% | -$45.5M |
|
227
McKesson
MCK
$101B
| $576M | 0.08% |
4,260,623
+34,501
| +0.8% | +$5.05M |
|
228
Edison International
EIX
$26.4B
| $576M | 0.08% |
10,509,297
-81,194
| -0.8% | -$5.63M |
|
229
Zebra Technologies
ZBRA
$17.8B
| $574M | 0.08% |
3,123,909
-409,186
| -12% | -$92M |
|
|
AZPN
230
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $573M | 0.08% |
6,022,439
+4,542,629
| +307% | +$432M |
|
|
XYZ
231
Block Inc
XYZ
$47.5B
| $572M | 0.08% |
10,915,857
+3,316,281
| +44% | +$227M |
|
232
Keurig Dr Pepper
KDP
$40.8B
| $572M | 0.08% |
23,556,037
-9,722,501
| -29% | -$262M |
|
|
ZEN
233
DELISTED
ZENDESK INC
ZEN
| $568M | 0.08% |
8,874,258
+3,409,384
| +62% | +$266M |
|
234
Genpact
G
$5.76B
| $564M | 0.08% |
19,326,212
+9,839,213
| +104% | +$385M |
|
235
Synchrony
SYF
$25.6B
| $564M | 0.08% |
35,056,612
-327,223
| -0.9% | -$9.54M |
|
236
Equity Residential
EQR
$25.1B
| $564M | 0.08% |
9,139,136
-1,721,419
| -16% | -$133M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $563M | 0.08% |
12,308,804
+2,209,617
| +22% | +$112M |
|
238
Silicon Laboratories
SLAB
$7.23B
| $562M | 0.08% |
6,577,086
+75,593
| +1% | +$7.5M |
|
239
argenx
ARGX
$54.1B
| $560M | 0.08% |
4,251,407
+6,844
| +0.2% | +$1M |
|
240
Duke Energy
DUK
$97.3B
| $559M | 0.08% |
6,907,244
-1,404,251
| -17% | -$129M |
|
241
Akamai
AKAM
$15.9B
| $558M | 0.08% |
6,098,757
-440,141
| -7% | -$40.8M |
|
242
Canadian Pacific Kansas City
CP
$80.5B
| $558M | 0.08% |
12,635,000
+1,499,190
| +13% | +$73.8M |
|
|
BNY
243
Bank of New York Mellon
BNY
$107B
| $550M | 0.08% |
16,338,023
+15,317,337
| +1,501% | +$643M |
|
244
Cintas
CTAS
$81.3B
| $547M | 0.08% |
12,628,004
-902,684
| -7% | -$59M |
|
245
iShares MSCI EAFE ETF
EFA
$80.2B
| $546M | 0.08% |
10,217,960
-6,060,914
| -37% | -$385M |
|
246
Texas Instruments
TXN
$261B
| $546M | 0.08% |
5,465,266
-946,252
| -15% | -$114M |
|
247
Honeywell
HON
$78B
| $541M | 0.07% |
4,289,914
-839,376
| -16% | -$130M |
|
248
Wayfair
W
$14.6B
| $538M | 0.07% |
10,067,365
+210,920
| +2% | +$16.1M |
|
249
Ascendis Pharma A/S
ASND
$16.8B
| $538M | 0.07% |
4,773,963
+9
| +0% | +$1.17K |
|
250
Cognizant
CTSH
$26B
| $531M | 0.07% |
11,418,313
-957,411
| -8% | -$57M |
|
Similar funds
Fidelity Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Fidelity Investments held 4,600 positions worth $722B, down 20% from $906B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fidelity Investments's Q1 2020 filing shows 372 new, 1,381 increased, 1,824 reduced and 431 closed positions. Its largest new stake was 1Life Healthcare: 9,509,562 shares worth $164M. The largest sale was Amgen, an estimated $1.49B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2020 buy was 1Life Healthcare: 9,509,562 shares worth $164M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q1 2020, an estimated $2.16B increase.
- Fidelity Investments's biggest Q1 2020 reduction was Amgen, cutting an estimated $1.49B.
- Fidelity Investments fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $106M.
- Fidelity Investments's ten largest holdings make up 27% of its $722B portfolio in Q1 2020.
- Fidelity Investments opened 372 new positions and closed 431 in Q1 2020.
- Fidelity Investments's portfolio value fell 20% quarter-over-quarter to $722B.
Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.