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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
STBA icon
3226
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
65
-74
-53% -$2.58K
TBI
3227
Trueblue
TBI
$323M
$2K ﹤0.01%
187
– –
TDTT icon
3228
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2K ﹤0.01%
69
-14
-17% -$346
TV icon
3229
Televisa
TV
$1.52B
$2K ﹤0.01%
400
-1,424,373
-100% -$13.9M
UNIT
3230
Uniti Group
UNIT
$2.28B
$2K ﹤0.01%
403
+401
+20,050% +$3.15K
VIOV icon
3231
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2K ﹤0.01%
38
-80
-68% -$4.79K
VIV icon
3232
Telefônica Brasil
VIV
$19.1B
$2K ﹤0.01%
215
-241
-53% -$3.06K
WNC icon
3233
Wabash National
WNC
$510M
$2K ﹤0.01%
300
-164
-35% -$1.84K
WOOD icon
3234
iShares Global Timber & Forestry ETF
WOOD
$272M
$2K ﹤0.01%
38
– –
MTUS icon
3235
Metallus
MTUS
$900M
$2K ﹤0.01%
+500
New +$2.8K
TBRG
3236
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
71
– –
FFNW
3237
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
185
-83
-31% -$1.12K
TBNK
3238
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
100
– –
SILK
3239
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2K ﹤0.01%
50
-66
-57% -$2.64K
EXPR
3240
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
56
– –
TWNK
3241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
233
-323
-58% -$4.1K
AQUA
3242
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
176
-320,614
-100% -$6.04M
CSII
3243
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
66
– –
CYBE
3244
DELISTED
Cyberoptics Corp
CYBE
$2K ﹤0.01%
115
– –
TYME
3245
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2K ﹤0.01%
+2,000
New +$2.69K
NTUS
3246
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
83
-200
-71% -$5.81K
PFBI
3247
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
+187
New +$2.89K
SBBX
3248
DELISTED
SB One Bancorp Common Stock
SBBX
$2K ﹤0.01%
+140
New +$3.04K
AVEO
3249
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
450
+250
+125% +$1.24K
ARC
3250
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
1,900
– –
128 129
130
131 132

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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.