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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$141B
| $403M | 0.06% |
13,094,298
-6,383,098
| -33% | -$325M |
|
302
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $402M | 0.06% |
8,090,874
+1,562,548
| +24% | +$78.6M |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $402M | 0.06% |
2,838,152
-1,431,767
| -34% | -$171M |
|
304
Automatic Data Processing
ADP
$108B
| $401M | 0.06% |
2,933,610
-4,154
| -0.1% | -$669K |
|
305
Universal Health Services
UHS
$10.5B
| $400M | 0.06% |
4,032,828
+224,011
| +6% | +$28.4M |
|
306
Ecolab
ECL
$79.9B
| $394M | 0.05% |
2,530,530
+479,453
| +23% | +$90.1M |
|
307
KLA
KLAC
$259B
| $390M | 0.05% |
27,116,220
-849,590
| -3% | -$13.7M |
|
308
Molina Healthcare
MOH
$10.3B
| $390M | 0.05% |
2,788,601
-758,341
| -21% | -$101M |
|
309
Boston Properties
BXP
$11.1B
| $389M | 0.05% |
4,220,193
-328,957
| -7% | -$42.4M |
|
|
WORK
310
DELISTED
Slack Technologies, Inc.
WORK
| $388M | 0.05% |
14,460,833
+4,124,074
| +40% | +$99.5M |
|
|
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
| $388M | 0.05% |
3,361,265
+1,849,548
| +122% | +$205M |
|
312
Huntington Bancshares
HBAN
$35.5B
| $385M | 0.05% |
46,883,600
-5,551,712
| -11% | -$68.3M |
|
313
Verisk Analytics
VRSK
$25B
| $385M | 0.05% |
2,760,564
+414,799
| +18% | +$65M |
|
314
American International
AIG
$41.3B
| $385M | 0.05% |
15,864,358
-9,039,699
| -36% | -$388M |
|
315
Evergy
EVRG
$19.2B
| $384M | 0.05% |
6,983,323
+1,464,419
| +27% | +$96.2M |
|
316
US Bancorp
USB
$99.6B
| $382M | 0.05% |
11,098,984
-8,174,969
| -42% | -$394M |
|
317
Alexandria Real Estate Equities
ARE
$8.56B
| $381M | 0.05% |
2,782,555
-902,286
| -24% | -$141M |
|
318
US Foods
USFD
$24B
| $381M | 0.05% |
21,534,258
+3,648,361
| +20% | +$122M |
|
319
Zai Lab
ZLAB
$2.62B
| $381M | 0.05% |
7,392,647
+655,097
| +10% | +$34.1M |
|
320
Norfolk Southern
NSC
$75.1B
| $380M | 0.05% |
2,602,692
-370,434
| -12% | -$68.4M |
|
321
PVH
PVH
$4.04B
| $378M | 0.05% |
10,048,391
+1,543,017
| +18% | +$118M |
|
322
VICI Properties
VICI
$29.4B
| $378M | 0.05% |
22,708,538
+7,258,880
| +47% | +$170M |
|
323
Deckers Outdoor
DECK
$13.3B
| $376M | 0.05% |
16,852,866
+3,208,830
| +24% | +$89.3M |
|
|
CCXI
324
DELISTED
ChemoCentryx, Inc.
CCXI
| $372M | 0.05% |
9,246,685
+506,400
| +6% | +$21.5M |
|
325
Mid-America Apartment Communities
MAA
$15.7B
| $372M | 0.05% |
3,605,890
+2,628,123
| +269% | +$342M |
|
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.