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 | |
|---|---|---|---|---|---|---|
301
WIX.com
WIX
$2.7B
| $530M | 0.06% |
4,382,658
+671,358
| +18% | +$72.9M |
|
302
Silicon Laboratories
SLAB
$7.2B
| $523M | 0.06% |
6,463,259
-9,000
| -0.1% | -$749K |
|
|
WMGI
303
DELISTED
Wright Medical Group Inc
WMGI
| $521M | 0.06% |
16,578,894
-2,183,347
| -12% | -$66.3M |
|
304
Sea Limited
SE
$70.4B
| $513M | 0.06% |
21,797,813
+18,583,713
| +578% | +$326M |
|
305
NVR
NVR
$17B
| $512M | 0.06% |
185,034
-2,368
| -1% | -$6.23M |
|
306
Zscaler
ZS
$26.1B
| $508M | 0.06% |
7,160,253
+750,088
| +12% | +$39.8M |
|
307
Colgate-Palmolive
CL
$74.4B
| $506M | 0.06% |
7,384,604
+1,665,348
| +29% | +$108M |
|
308
NovoCure
NVCR
$1.87B
| $503M | 0.06% |
10,437,688
-752,693
| -7% | -$36.2M |
|
309
TE Connectivity
TEL
$63.2B
| $500M | 0.06% |
6,195,836
-362,385
| -6% | -$29.2M |
|
|
ICPT
310
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $498M | 0.06% |
4,453,270
+5,100
| +0.1% | +$557K |
|
311
Cencora
COR
$61.7B
| $496M | 0.06% |
6,235,494
-1,028,405
| -14% | -$82.6M |
|
312
EPAM Systems
EPAM
$5.74B
| $492M | 0.06% |
2,909,364
-21,483
| -0.7% | -$3.22M |
|
313
Exelixis
EXEL
$14.3B
| $491M | 0.06% |
20,639,046
-678,843
| -3% | -$15.5M |
|
314
Digital Realty Trust
DLR
$72.1B
| $491M | 0.06% |
4,123,291
+122,913
| +3% | +$13.7M |
|
315
Jazz Pharmaceuticals
JAZZ
$16.4B
| $488M | 0.06% |
3,413,659
-1,177,608
| -26% | -$154M |
|
316
Planet Fitness
PLNT
$4.48B
| $488M | 0.06% |
7,100,899
-34,223
| -0.5% | -$2.07M |
|
317
Caesars Entertainment
CZR
$6.13B
| $488M | 0.06% |
10,445,832
+5,816
| +0.1% | +$265K |
|
|
FDC
318
DELISTED
First Data Corporation
FDC
| $487M | 0.06% |
18,530,472
-4,466,734
| -19% | -$106M |
|
319
Microchip Technology
MCHP
$42.2B
| $484M | 0.06% |
11,660,752
+1,554,328
| +15% | +$64.4M |
|
320
Itaú Unibanco
ITUB
$90.5B
| $482M | 0.06% |
75,126,535
+7,540,444
| +11% | +$53.3M |
|
321
Diamondback Energy
FANG
$52.4B
| $478M | 0.06% |
4,711,429
-1,970,143
| -29% | -$202M |
|
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $478M | 0.06% |
8,314,111
-170,962
| -2% | -$9.58M |
|
323
Charter Communications
CHTR
$18.3B
| $475M | 0.06% |
1,368,407
-175,623
| -11% | -$57.8M |
|
|
SAVE
324
DELISTED
Spirit Airlines, Inc.
SAVE
| $472M | 0.06% |
8,924,123
-1,315,486
| -13% | -$75.7M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $467M | 0.06% |
3,064,899
-1,138,120
| -27% | -$161M |
|
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.