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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
TBBK icon
3276
The Bancorp
TBBK
$2.84B
$2K ﹤0.01%
213
– –
THRM icon
3277
Gentherm
THRM
$1.27B
$2K ﹤0.01%
55
– –
TNK icon
3278
Teekay Tankers
TNK
$2.68B
$2K ﹤0.01%
199
– –
UBFO
3279
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
200
– –
UG icon
3280
United-Guardian
UG
$33.5M
$2K ﹤0.01%
85
– –
UNB icon
3281
Union Bankshares
UNB
$109M
$2K ﹤0.01%
42
-19
-31% -$889
VTC icon
3282
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2K ﹤0.01%
+20
New +$1.64K
VTOL icon
3283
Bristow Group
VTOL
$1.36B
$2K ﹤0.01%
100
– –
VTWV icon
3284
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2K ﹤0.01%
22
+12
+120% +$1.25K
WMK icon
3285
Weis Markets
WMK
$1.86B
$2K ﹤0.01%
38
– –
PRKS icon
3286
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
+77
New +$1.96K
TBRG
3287
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
72
+1
+1% +$29
PMD
3288
DELISTED
Psychemedics Corporation
PMD
$2K ﹤0.01%
148
-92
-38% -$1.58K
VRTV
3289
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
89
+9
+11% +$275
MN
3290
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
900
– –
HMTV
3291
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
+120
New +$1.6K
APTS
3292
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
160
-3
-2% -$47
AFI
3293
DELISTED
Armstrong Flooring, Inc.
AFI
$2K ﹤0.01%
150
– –
CONE
3294
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
46
-40
-47% -$2.09K
ONDK
3295
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
450
– –
PEGI
3296
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
107
+106
+10,600% +$2.21K
LTXB
3297
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
47
– –
HF
3298
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
49
-85
-63% -$3.61K
SXCP
3299
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2K ﹤0.01%
135
-1
-0.7% -$13
ADRE
3300
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
+42
New +$1.67K
130 131
132
133 134

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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.