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 |
Qualcomm
QCOM
|
+$1.87B |
| 2 |
Uber
UBER
|
+$1.14B |
| 3 |
AbbVie
ABBV
|
+$1.06B |
| 4 |
GE Aerospace
GE
|
+$971M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$961M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Bank of America
BAC
|
+$1.31B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Boeing
BA
|
+$1.02B |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Citizens BancShares
FCNCA
$24.9B
| $487M | 0.06% |
1,081,567
-43,458
| -4% | -$19M |
|
327
Xcel Energy
XEL
$48.8B
| $486M | 0.06% |
8,169,461
-1,404,601
| -15% | -$80.8M |
|
328
TE Connectivity
TEL
$59.6B
| $485M | 0.06% |
5,067,193
-1,128,643
| -18% | -$102M |
|
329
IBM
IBM
$211B
| $485M | 0.06% |
3,679,583
-463,136
| -11% | -$60.8M |
|
|
ETFC
330
DELISTED
E*Trade Financial Corporation
ETFC
| $482M | 0.06% |
10,797,642
-673,250
| -6% | -$32.2M |
|
331
Caesars Entertainment
CZR
$6.06B
| $481M | 0.06% |
10,450,981
+5,149
| +0% | +$252K |
|
|
SAVE
332
DELISTED
Spirit Airlines, Inc.
SAVE
| $480M | 0.06% |
10,057,653
+1,133,530
| +13% | +$57.8M |
|
|
COUP
333
DELISTED
Coupa Software Incorporated
COUP
| $479M | 0.06% |
3,780,843
+313,337
| +9% | +$33.6M |
|
334
Fidelity National Financial
FNF
$13.9B
| $478M | 0.06% |
12,343,718
-510,836
| -4% | -$19.3M |
|
335
Biogen
BIIB
$30B
| $478M | 0.06% |
2,042,276
-509,390
| -20% | -$118M |
|
336
Crown Holdings
CCK
$12.8B
| $477M | 0.06% |
7,798,888
-120,086
| -2% | -$7M |
|
337
EPAM Systems
EPAM
$5.51B
| $475M | 0.06% |
2,741,244
-168,120
| -6% | -$29M |
|
338
Kroger
KR
$35.4B
| $474M | 0.06% |
21,841,135
+3,364,755
| +18% | +$81.8M |
|
339
Westlake Corp
WLK
$9.03B
| $472M | 0.06% |
6,799,784
+72,293
| +1% | +$4.81M |
|
340
Willis Towers Watson
WTW
$31.2B
| $468M | 0.05% |
2,445,888
-71,820
| -3% | -$13M |
|
341
HEICO Corp Class A
HEI.A
$36B
| $467M | 0.05% |
4,518,204
-962,855
| -18% | -$88.7M |
|
342
InterContinental Hotels
IHG
$23.9B
| $466M | 0.05% |
6,963,697
+178,922
| +3% | +$11.7M |
|
343
British American Tobacco
BTI
$131B
| $466M | 0.05% |
13,353,802
-8,907,301
| -40% | -$337M |
|
344
Universal Health Services
UHS
$10.2B
| $465M | 0.05% |
3,562,924
-1,000,794
| -22% | -$126M |
|
345
Kraft Heinz
KHC
$30.7B
| $462M | 0.05% |
14,877,389
+7,632,253
| +105% | +$241M |
|
346
Air Products & Chemicals
APD
$65.7B
| $460M | 0.05% |
2,032,887
+632,720
| +45% | +$131M |
|
347
CubeSmart
CUBE
$9.39B
| $459M | 0.05% |
13,720,019
+3,564,573
| +35% | +$117M |
|
348
JB Hunt Transport Services
JBHT
$25.5B
| $459M | 0.05% |
5,018,176
+968,290
| +24% | +$91.4M |
|
349
UBS Group
UBS
$173B
| $458M | 0.05% |
38,608,881
+5,663,272
| +17% | +$69.4M |
|
350
Gildan
GIL
$10.3B
| $457M | 0.05% |
11,815,853
+1,984,860
| +20% | +$74.1M |
|
Similar funds
Fidelity Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Fidelity Investments held 4,456 positions worth $856B, up 2.5% from $835B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q2 2019 filing shows 438 new, 1,553 increased, 1,525 reduced and 336 closed positions. Its largest new stake was Uber: 26,864,261 shares worth $1.13B. The largest sale was Alphabet (Google) Class A, an estimated $1.39B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Fidelity Investments's largest Q2 2019 buy was Uber: 26,864,261 shares worth $1.13B.
- Fidelity Investments added most to Qualcomm in Q2 2019, an estimated $1.87B increase.
- Fidelity Investments's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.39B.
- Fidelity Investments fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $860M.
- Fidelity Investments's ten largest holdings make up 22% of its $856B portfolio in Q2 2019.
- Fidelity Investments opened 438 new positions and closed 336 in Q2 2019.
- Fidelity Investments's portfolio value rose 2.5% quarter-over-quarter to $856B.
Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.