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 |
Altria Group
MO
|
+$1.63B |
| 2 |
Lyft
LYFT
|
+$1.6B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.54B |
| 4 |
GE Aerospace
GE
|
+$1.29B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.17B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
Amazon
AMZN
|
+$1.93B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$175B
| $465M | 0.06% |
1,087,069
-127,390
| -10% | -$53.4M |
|
327
argenx
ARGX
$54B
| $462M | 0.06% |
3,699,956
+212,904
| +6% | +$25M |
|
328
HEICO Corp Class A
HEI.A
$37.2B
| $461M | 0.06% |
5,481,059
+40,479
| +0.7% | +$2.97M |
|
329
3M
MMM
$94.2B
| $459M | 0.06% |
2,642,545
-968,784
| -27% | -$163M |
|
330
Roku
ROKU
$21.7B
| $459M | 0.05% |
7,108,246
+767,418
| +12% | +$41M |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $458M | 0.05% |
3,624,024
-1,515,298
| -29% | -$184M |
|
332
First Citizens BancShares
FCNCA
$25.4B
| $458M | 0.05% |
1,125,025
-10,477
| -0.9% | -$4.35M |
|
333
Cboe Global Markets
CBOE
$29.9B
| $458M | 0.05% |
4,797,320
-1,122,489
| -19% | -$106M |
|
334
Westlake Corp
WLK
$10B
| $457M | 0.05% |
6,727,491
-939,287
| -12% | -$68.1M |
|
335
Kroger
KR
$34.6B
| $455M | 0.05% |
18,476,380
-2,857,434
| -13% | -$78.3M |
|
336
Tapestry
TPR
$32B
| $454M | 0.05% |
13,959,794
+6,994,567
| +100% | +$245M |
|
337
Agilent Technologies
A
$39.7B
| $453M | 0.05% |
5,635,232
+159,653
| +3% | +$12.1M |
|
338
Fidelity National Financial
FNF
$13.7B
| $452M | 0.05% |
12,854,554
-501,435
| -4% | -$16.8M |
|
339
Murphy Oil
MUR
$5.3B
| $449M | 0.05% |
15,328,915
-618,378
| -4% | -$17.5M |
|
340
Fox Class A
FOXA
$24.3B
| $448M | 0.05% |
+12,209,384
| New | +$476M |
|
341
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $448M | 0.05% |
17,406,791
-1,074,383
| -6% | -$27.7M |
|
342
Pfizer
PFE
$145B
| $447M | 0.05% |
11,093,683
-683,995
| -6% | -$27.4M |
|
|
GBT
343
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $446M | 0.05% |
8,417,709
+88,310
| +1% | +$4.34M |
|
344
Jacobs Solutions
J
$17B
| $442M | 0.05% |
7,113,376
+956,610
| +16% | +$53.9M |
|
345
Willis Towers Watson
WTW
$31.5B
| $442M | 0.05% |
2,517,708
+276,226
| +12% | +$45.8M |
|
346
Credicorp
BAP
$31.5B
| $440M | 0.05% |
1,834,597
+169,485
| +10% | +$40.4M |
|
|
IMMU
347
DELISTED
Immunomedics Inc
IMMU
| $439M | 0.05% |
22,867,854
+14,632,374
| +178% | +$236M |
|
348
Copart
CPRT
$26.7B
| $438M | 0.05% |
28,905,492
+4,239,192
| +17% | +$57.6M |
|
349
Mohawk Industries
MHK
$9.28B
| $437M | 0.05% |
3,467,202
+599,723
| +21% | +$78.1M |
|
350
CarGurus
CARG
$3.29B
| $437M | 0.05% |
10,915,766
+79,685
| +0.7% | +$3.12M |
|
Similar funds
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, 1,401 increased, 1,656 reduced and 582 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 582 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.