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 | |
|---|---|---|---|---|---|---|
|
MASI
276
DELISTED
Masimo
MASI
| $578M | 0.07% |
4,178,808
+289,246
| +7% | +$36.3M |
|
277
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $576M | 0.07% |
11,786,571
-107,198
| -0.9% | -$5.16M |
|
|
FISV
278
Fiserv Inc
FISV
$29B
| $575M | 0.07% |
6,516,935
+513,992
| +9% | +$42.4M |
|
279
Olin
OLN
$2.13B
| $572M | 0.07% |
24,733,170
+12,354,303
| +100% | +$295M |
|
280
Aflac
AFL
$63.5B
| $570M | 0.07% |
11,409,334
+307,940
| +3% | +$14.8M |
|
281
Royal Caribbean
RCL
$87.4B
| $570M | 0.07% |
4,975,498
+816,141
| +20% | +$92.8M |
|
282
Huntington Ingalls Industries
HII
$12.7B
| $567M | 0.07% |
2,734,664
-1,032,613
| -27% | -$212M |
|
283
BJs Wholesale Club
BJ
$12.3B
| $566M | 0.07% |
20,674,569
+149,164
| +0.7% | +$3.8M |
|
284
Leidos
LDOS
$16.2B
| $564M | 0.07% |
8,796,448
-683,400
| -7% | -$41.2M |
|
285
Paycom
PAYC
$8.1B
| $562M | 0.07% |
2,970,695
-1,019,791
| -26% | -$166M |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $561M | 0.07% |
18,342,185
-1,501,799
| -8% | -$43.9M |
|
287
eBay
EBAY
$47.5B
| $560M | 0.07% |
15,082,085
+7,108,999
| +89% | +$247M |
|
288
IBM
IBM
$224B
| $559M | 0.07% |
4,142,719
-487,755
| -11% | -$62.2M |
|
|
DATA
289
DELISTED
Tableau Software, Inc.
DATA
| $557M | 0.07% |
4,377,068
+392,991
| +10% | +$49.6M |
|
|
BPMC
290
DELISTED
Blueprint Medicines
BPMC
| $555M | 0.07% |
6,939,294
+346,738
| +5% | +$25.6M |
|
291
Duke Energy
DUK
$96B
| $555M | 0.07% |
6,163,471
-1,247,657
| -17% | -$110M |
|
292
Knight Transportation
KNX
$11.7B
| $554M | 0.07% |
16,940,629
+3,944,181
| +30% | +$126M |
|
293
Ascendis Pharma A/S
ASND
$16.1B
| $552M | 0.07% |
4,692,707
+489,461
| +12% | +$42.9M |
|
294
Cintas
CTAS
$80.2B
| $550M | 0.07% |
10,891,992
+1,903,028
| +21% | +$92.1M |
|
295
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
| $549M | 0.07% |
16,755,721
+998,923
| +6% | +$31.9M |
|
|
KYNB
296
Kyntra Bio
KYNB
$28.3M
| $545M | 0.07% |
401,191
+10,782
| +3% | +$14.6M |
|
297
Xcel Energy
XEL
$48.3B
| $538M | 0.06% |
9,574,062
-84,777
| -0.9% | -$4.51M |
|
298
Corpay
CPAY
$25.6B
| $537M | 0.06% |
2,175,954
-288,876
| -12% | -$62.5M |
|
|
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
| $533M | 0.06% |
11,470,892
-783,614
| -6% | -$37.3M |
|
300
iShares Core US Aggregate Bond ETF
AGG
$138B
| $530M | 0.06% |
4,859,314
+3,843,498
| +378% | +$412M |
|
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, 1,401 increased, 1,656 reduced and 582 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 582 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.