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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
-14.16%
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
$722B
AUM Growth
-$184B
Cap. Flow
-$21.2B
Cap. Flow %
-2.94%
Top 10 Hldgs %
26.55%
Holding
4,600
New
372
Increased
1,381
Reduced
1,824
Closed
431

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.16B
2
LLY icon
Eli Lilly
LLY
+$1.9B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09B
4
CI icon
Cigna
CI
+$883M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$783M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.49B
2
CMCSA icon
Comcast
CMCSA
+$1.34B
3
SYK icon
Stryker
SYK
+$1.31B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31B
5
DIS icon
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
IQDF icon
3201
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$2K ﹤0.01%
103
+102
+10,200% +$2.24K
ITIC
3202
Investors Title Co
ITIC
$540M
$2K ﹤0.01%
15
– –
JHMM icon
3203
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2K ﹤0.01%
54
-472
-90% -$17K
LFVN icon
3204
LifeVantage
LFVN
$84.3M
$2K ﹤0.01%
228
– –
LOOP icon
3205
Loop Industries
LOOP
$31.7M
$2K ﹤0.01%
+315
New +$2.93K
MCB icon
3206
Metropolitan Bank Holding Corp
MCB
$1.15B
$2K ﹤0.01%
83
– –
MGNI icon
3207
Magnite
MGNI
$3.47B
$2K ﹤0.01%
435
-101
-19% -$928
MGPI icon
3208
MGP Ingredients
MGPI
$381M
$2K ﹤0.01%
68
-17
-20% -$581
MSTR icon
3209
Strategy Inc
MSTR
$38.3B
$2K ﹤0.01%
150
– –
MTSI icon
3210
MACOM Technology Solutions
MTSI
$22.7B
$2K ﹤0.01%
124
– –
MTW icon
3211
Manitowoc
MTW
$681M
$2K ﹤0.01%
240
+18
+8% +$235
NFBK
3212
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
178
-144
-45% -$2.12K
NL icon
3213
NLI Holdings
NL
$308M
$2K ﹤0.01%
800
-165
-17% -$549
OCFC icon
3214
OceanFirst Financial
OCFC
$1.84B
$2K ﹤0.01%
100
-193
-66% -$4.08K
OPBK icon
3215
OP Bancorp
OPBK
$233M
$2K ﹤0.01%
330
+130
+65% +$1.18K
PKB icon
3216
Invesco Building & Construction ETF
PKB
$393M
$2K ﹤0.01%
82
+1
+1% +$31
PRAA icon
3217
PRA Group
PRAA
$714M
$2K ﹤0.01%
87
– –
QCRH icon
3218
QCR Holdings
QCRH
$1.7B
$2K ﹤0.01%
75
– –
ROG icon
3219
Rogers Corp
ROG
$2.29B
$2K ﹤0.01%
22
– –
RSPU icon
3220
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$2K ﹤0.01%
36
-2
-5% -$104
RWO icon
3221
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
67
-377
-85% -$17.9K
SHO icon
3222
Sunstone Hotel Investors
SHO
$2.01B
$2K ﹤0.01%
233
-2,564,775
-100% -$29.8M
SLE icon
3223
Super League Enterprise
SLE
$4.89M
– –
0
– –
SMDV icon
3224
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$2K ﹤0.01%
53
-18
-25% -$1.01K
SSB icon
3225
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
34
-88
-72% -$6.5K
127 128
129
130 131

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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.