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
|
+$2.27B |
| 2 |
Blackrock
BLK
|
+$1.21B |
| 3 |
PG&E
PCG
|
+$1.17B |
| 4 |
Alibaba
BABA
|
+$1.12B |
| 5 |
T-Mobile US
TMUS
|
+$826M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34B |
| 2 |
Boston Scientific
BSX
|
+$1.26B |
| 3 |
American Express
AXP
|
+$1.23B |
| 4 |
GE Aerospace
GE
|
+$1.1B |
| 5 |
Visa
V
|
+$993M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$13.4B
| $526M | 0.06% |
16,061,046
-791,820
| -5% | -$21.8M |
|
302
Coherent
COHR
$72.2B
| $525M | 0.06% |
11,121,503
+1,153,322
| +12% | +$45.7M |
|
303
Ecolab
ECL
$79.9B
| $523M | 0.06% |
2,631,146
+100,616
| +4% | +$19.5M |
|
304
L3Harris
LHX
$53.3B
| $522M | 0.06% |
3,078,070
-1,260,193
| -29% | -$237M |
|
305
American International
AIG
$41.9B
| $521M | 0.06% |
16,718,657
+854,299
| +5% | +$24M |
|
306
Bilibili
BILI
$7.74B
| $519M | 0.06% |
11,208,011
+1,945,870
| +21% | +$63.2M |
|
307
Air Products & Chemicals
APD
$66.5B
| $519M | 0.06% |
2,150,002
-1,501,732
| -41% | -$343M |
|
308
CubeSmart
CUBE
$9.41B
| $513M | 0.06% |
19,016,271
+4,178
| +0% | +$110K |
|
309
Flex
FLEX
$45.8B
| $510M | 0.06% |
66,053,977
-823,444
| -1% | -$5.93M |
|
310
Crown Holdings
CCK
$13B
| $509M | 0.06% |
7,820,239
+226,806
| +3% | +$14.3M |
|
311
Enphase Energy
ENPH
$5.52B
| $508M | 0.06% |
10,670,090
+2,730,873
| +34% | +$131M |
|
312
PVH
PVH
$3.98B
| $508M | 0.06% |
10,562,654
+514,263
| +5% | +$24M |
|
313
Boeing
BA
$183B
| $506M | 0.06% |
2,760,139
-1,945,752
| -41% | -$299M |
|
314
Dynatrace
DT
$14.5B
| $505M | 0.06% |
12,443,851
+9,749,655
| +362% | +$321M |
|
315
Generac Holdings
GNRC
$12.7B
| $505M | 0.06% |
4,143,218
-547,142
| -12% | -$57.6M |
|
316
Equity Residential
EQR
$25B
| $505M | 0.06% |
8,578,776
-560,360
| -6% | -$34.7M |
|
317
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $503M | 0.06% |
9,924,534
+1,833,660
| +23% | +$92.4M |
|
|
318
iShares US Treasury Bond ETF
GOVT
$43.6B
| $501M | 0.06% |
17,911,989
-48,023,791
| -73% | -$1.34B |
|
319
Sempra
SRE
$54.8B
| $500M | 0.05% |
8,525,722
-3,782,276
| -31% | -$232M |
|
320
Gen Digital
GEN
$17.4B
| $498M | 0.05% |
25,124,660
+7,919,787
| +46% | +$161M |
|
321
Take-Two Interactive
TTWO
$44.3B
| $497M | 0.05% |
3,564,026
+1,670,546
| +88% | +$218M |
|
322
US Bancorp
USB
$98.8B
| $497M | 0.05% |
13,491,942
+2,392,958
| +22% | +$85.3M |
|
323
Honeywell
HON
$76.1B
| $495M | 0.05% |
3,634,760
-655,154
| -15% | -$86.7M |
|
324
Cirrus Logic
CRUS
$6.23B
| $495M | 0.05% |
8,016,449
+2,449,824
| +44% | +$167M |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $492M | 0.05% |
11,612,088
-696,716
| -6% | -$29.6M |
|
Similar funds
Fidelity Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Fidelity Investments held 4,490 positions worth $909B, up 26% from $722B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q2 2020 filing shows 334 new, 1,365 increased, 1,743 reduced and 502 closed positions. Its largest new stake was Royalty Pharma: 16,356,491 shares worth $743M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q2 2020 buy was Royalty Pharma: 16,356,491 shares worth $743M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q2 2020, an estimated $2.27B increase.
- Fidelity Investments's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.34B.
- Fidelity Investments fully exited Sprint Corporation in Q2 2020, selling an estimated $225M.
- Fidelity Investments's ten largest holdings make up 28% of its $909B portfolio in Q2 2020.
- Fidelity Investments opened 334 new positions and closed 502 in Q2 2020.
- Fidelity Investments's portfolio value rose 26% quarter-over-quarter to $909B.
Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.