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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
+21.17%
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
$835B
AUM Growth
+$105B
Cap. Flow
-$12.9B
Cap. Flow %
-1.54%
Top 10 Hldgs %
21.63%
Holding
4,578
New
344
Increased
1,400
Reduced
1,657
Closed
581

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.63B
2
LYFT icon
Lyft
LYFT
+$1.6B
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.54B
4
GE icon
GE Aerospace
GE
+$1.29B
5
NXPI icon
NXP Semiconductors
NXPI
+$1.06B

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.17B
2
AAPL icon
Apple
AAPL
+$1.93B
3
AMZN icon
Amazon
AMZN
+$1.93B
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6B
5
AMGN icon
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
CRCM
3226
DELISTED
CARE.COM, INC.
CRCM
$3K ﹤0.01%
170
-358,930
-100% -$8.06M
CTRL
3227
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
153
-718,600
-100% -$13M
SFS
3228
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
580
-1,797,272
-100% -$10.9M
ABCB icon
3229
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
71
-17
-19% -$632
AMZA icon
3230
InfraCap MLP ETF
AMZA
$461M
$2K ﹤0.01%
35
-59
-63% -$3.46K
APT icon
3231
Alpha Pro Tech
APT
$53.1M
$2K ﹤0.01%
+500
New +$1.96K
BMVP icon
3232
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2K ﹤0.01%
+54
New +$1.7K
CSGS
3233
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
39
– –
CTRN icon
3234
Citi Trends
CTRN
$605M
$2K ﹤0.01%
100
– –
DBC icon
3235
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
109
+41
+60% +$642
DHX icon
3236
DHI Group
DHX
$173M
$2K ﹤0.01%
900
– –
EPM icon
3237
Evolution Petroleum
EPM
$131M
$2K ﹤0.01%
290
-1
-0.3% -$7
ESGD icon
3238
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2K ﹤0.01%
29
+28
+2,800% +$1.72K
ETD icon
3239
Ethan Allen Interiors
ETD
$603M
$2K ﹤0.01%
125
– –
EWO icon
3240
iShares MSCI Austria ETF
EWO
$185M
$2K ﹤0.01%
102
-77
-43% -$1.52K
FBK icon
3241
FB Financial Corp
FBK
$3.04B
$2K ﹤0.01%
60
– –
FEM icon
3242
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$2K ﹤0.01%
97
+95
+4,750% +$2.36K
FISI icon
3243
Financial Institutions
FISI
$821M
$2K ﹤0.01%
69
-298
-81% -$8.39K
FNLC icon
3244
First Bancorp
FNLC
$399M
$2K ﹤0.01%
+100
New +$2.62K
GNE icon
3245
Genie Energy
GNE
$383M
$2K ﹤0.01%
200
-1
-0.5% -$8
HLIO icon
3246
Helios Technologies
HLIO
$2.76B
$2K ﹤0.01%
41
+1
+3% +$40
HNNA icon
3247
Hennessy Advisors
HNNA
$78.5M
$2K ﹤0.01%
167
– –
HPP
3248
Hudson Pacific Properties
HPP
$779M
$2K ﹤0.01%
7
-226,627
-100% -$51.5M
HZO icon
3249
MarineMax
HZO
$788M
$2K ﹤0.01%
+100
New +$1.9K
INGN icon
3250
Inogen
INGN
$164M
$2K ﹤0.01%
22
-44
-67% -$5.49K
128 129
130
131 132

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Invesco
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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, 1,400 increased, 1,657 reduced and 581 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 581 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.