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 |
Altria Group
MO
|
+$1.63B |
| 2 |
Lyft
LYFT
|
+$1.6B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.54B |
| 4 |
GE Aerospace
GE
|
+$1.29B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.17B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
Amazon
AMZN
|
+$1.93B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 5 |
Amgen
AMGN
|
+$1.48B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Forrester Research
FORR
$224M
| $30K | ﹤0.01% |
621
+121
| +24% | +$5.64K |
|
2727
McGrath RentCorp
MGRC
$2.92B
| $30K | ﹤0.01% |
539
-378
| -41% | -$20.2K |
|
2728
Novanta
NOVT
$6.29B
| $30K | ﹤0.01% |
349
-140
| -29% | -$10.5K |
|
2729
Stepan Co
SCL
$1.48B
| $30K | ﹤0.01% |
341
+223
| +189% | +$19.3K |
|
2730
York Water
YORW
$514M
| $30K | ﹤0.01% |
879
-321
| -27% | -$10.8K |
|
|
JBTM
2731
JBT Marel
JBTM
$6.39B
| $30K | ﹤0.01% |
326
-22
| -6% | -$1.86K |
|
|
UBA
2732
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $30K | ﹤0.01% |
1,471
-238
| -14% | -$4.96K |
|
2733
Albany International
AIN
$1.78B
| $29K | ﹤0.01% |
400
| – | – |
|
|
EVRI
2734
DELISTED
Everi Holdings
EVRI
| $29K | ﹤0.01% |
+2,725
| New | +$20.7K |
|
2735
Materion
MTRN
$6.04B
| $29K | ﹤0.01% |
504
+31
| +7% | +$1.61K |
|
2736
Invesco Preferred ETF
PGX
$3.78B
| $29K | ﹤0.01% |
2,018
+1,691
| +517% | +$24.1K |
|
2737
SiteOne Landscape Supply
SITE
$4.53B
| $29K | ﹤0.01% |
498
-492,882
| -100% | -$26.9M |
|
|
LBAI
2738
DELISTED
Lakeland Bancorp Inc
LBAI
| $29K | ﹤0.01% |
1,937
-222
| -10% | -$3.52K |
|
|
LSI
2739
DELISTED
Life Storage, Inc.
LSI
| $29K | ﹤0.01% |
453
-32
| -7% | -$2.05K |
|
|
JPGE
2740
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $29K | ﹤0.01% |
+495
| New | +$28.8K |
|
2741
J&J Snack Foods
JJSF
$1.71B
| $28K | ﹤0.01% |
179
-71
| -28% | -$10.8K |
|
2742
Kennametal
KMT
$2.52B
| $28K | ﹤0.01% |
772
+76
| +11% | +$2.78K |
|
2743
Quanex
NX
$1.01B
| $28K | ﹤0.01% |
1,757
+1,503
| +592% | +$23.9K |
|
2744
NexGen Energy
NXE
$6.99B
| $28K | ﹤0.01% |
17,064
+6,664
| +64% | +$11.6K |
|
2745
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $28K | ﹤0.01% |
486
+44
| +10% | +$2.47K |
|
2746
Banco Santander
SAN
$210B
| $28K | ﹤0.01% |
6,316
-616
| -9% | -$2.81K |
|
2747
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $28K | ﹤0.01% |
939
-3
| -0.3% | -$89 |
|
2748
Brady Corp
BRC
$4.57B
| $27K | ﹤0.01% |
588
-2
| -0.3% | -$92 |
|
2749
Cohen & Steers
CNS
$4.3B
| $27K | ﹤0.01% |
639
| – | – |
|
2750
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $27K | ﹤0.01% |
762
+754
| +9,425% | +$27.2K |
|
Similar funds
Fidelity Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Fidelity Investments held 4,578 positions worth $835B, up 14% from $730B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q1 2019 filing shows 344 new, 1,400 increased, 1,657 reduced and 581 closed positions. Its largest new stake was Lyft: 20,390,416 shares worth $1.45B. The largest sale was TotalEnergies, an estimated $6.17B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2019 buy was Lyft: 20,390,416 shares worth $1.45B.
- Fidelity Investments added most to Altria Group in Q1 2019, an estimated $1.63B increase.
- Fidelity Investments's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.17B.
- Fidelity Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6B.
- Fidelity Investments's ten largest holdings make up 22% of its $835B portfolio in Q1 2019.
- Fidelity Investments opened 344 new positions and closed 581 in Q1 2019.
- Fidelity Investments's portfolio value rose 14% quarter-over-quarter to $835B.
Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.