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 | |
|---|---|---|---|---|---|---|
351
Hilton Grand Vacations
HGV
$3.68B
| $437M | 0.05% |
14,155,214
+715,636
| +5% | +$21.9M |
|
352
First American
FAF
$7.66B
| $435M | 0.05% |
8,451,242
-684,617
| -7% | -$33.9M |
|
353
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $435M | 0.05% |
4,914,216
-109,984
| -2% | -$9.25M |
|
354
SAP
SAP
$229B
| $434M | 0.05% |
3,755,933
+240,014
| +7% | +$25.5M |
|
355
Spectrum Brands
SPB
$2.05B
| $433M | 0.05% |
7,895,443
+986,101
| +14% | +$52.7M |
|
356
Crown Holdings
CCK
$13.2B
| $432M | 0.05% |
7,918,974
-773,748
| -9% | -$39.9M |
|
357
SS&C Technologies
SSNC
$18.7B
| $430M | 0.05% |
6,744,444
+1,686,693
| +33% | +$93.8M |
|
358
Alkermes
ALKS
$8.12B
| $425M | 0.05% |
11,649,172
-4,323,879
| -27% | -$143M |
|
359
Paychex
PAYX
$42.4B
| $423M | 0.05% |
5,275,247
-1,051,720
| -17% | -$77.6M |
|
360
Goldman Sachs
GS
$303B
| $423M | 0.05% |
2,202,807
+71,365
| +3% | +$13.8M |
|
361
CF Industries
CF
$17.7B
| $423M | 0.05% |
10,339,639
-3,185,570
| -24% | -$135M |
|
362
Evergy
EVRG
$19.1B
| $422M | 0.05% |
7,269,960
-233,362
| -3% | -$13.3M |
|
363
Domino's
DPZ
$11.9B
| $417M | 0.05% |
1,616,330
-449,105
| -22% | -$117M |
|
364
Blackstone
BX
$107B
| $416M | 0.05% |
11,882,813
-3,137,426
| -21% | -$105M |
|
365
InterContinental Hotels
IHG
$23.5B
| $414M | 0.05% |
6,784,775
+278,428
| +4% | +$16.5M |
|
|
TSS
366
DELISTED
Total System Services, Inc.
TSS
| $413M | 0.05% |
4,342,960
+195,217
| +5% | +$17.6M |
|
367
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $412M | 0.05% |
5,165,078
-386,642
| -7% | -$30.6M |
|
368
JB Hunt Transport Services
JBHT
$25.3B
| $410M | 0.05% |
4,049,886
+1,529,785
| +61% | +$159M |
|
369
Sanofi
SNY
$104B
| $409M | 0.05% |
9,233,558
+175,580
| +2% | +$7.52M |
|
|
NBL
370
DELISTED
Noble Energy, Inc.
NBL
| $409M | 0.05% |
16,528,124
-1,824,626
| -10% | -$41.3M |
|
|
KL
371
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $409M | 0.05% |
13,435,610
+1,566,183
| +13% | +$49.6M |
|
372
Teleflex
TFX
$6.2B
| $407M | 0.05% |
1,348,103
-9,110
| -0.7% | -$2.54M |
|
373
Hartford Financial Services
HIG
$39.5B
| $407M | 0.05% |
8,184,781
-310,330
| -4% | -$14.7M |
|
374
J.M. Smucker
SJM
$12.6B
| $404M | 0.05% |
3,463,937
-1,306,167
| -27% | -$137M |
|
375
Grand Canyon Education
LOPE
$3.89B
| $400M | 0.05% |
3,493,165
+1,116,492
| +47% | +$115M |
|
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, 1,400 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.