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 | |
|---|---|---|---|---|---|---|
376
Post Holdings
POST
$4.04B
| $399M | 0.05% |
5,575,310
+472,158
| +9% | +$30.9M |
|
377
UBS Group
UBS
$176B
| $399M | 0.05% |
32,945,609
-9,762,845
| -23% | -$124M |
|
|
ZEN
378
DELISTED
ZENDESK INC
ZEN
| $399M | 0.05% |
4,694,684
-793,727
| -14% | -$58.3M |
|
379
Radian Group
RDN
$5.21B
| $398M | 0.05% |
19,198,720
+40,061
| +0.2% | +$778K |
|
|
P
380
Everpure Inc
P
$27.8B
| $397M | 0.05% |
18,219,508
+2,428,068
| +15% | +$46.1M |
|
381
Aramark
ARMK
$15B
| $397M | 0.05% |
18,587,269
-4,616,076
| -20% | -$103M |
|
382
HP
HPQ
$26.1B
| $396M | 0.05% |
20,390,859
+313,469
| +2% | +$6.64M |
|
383
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $394M | 0.05% |
5,083,303
-184,494
| -4% | -$13.7M |
|
384
Conagra Brands
CAG
$7.18B
| $393M | 0.05% |
14,183,529
+3,031,757
| +27% | +$69.5M |
|
385
NetEase
NTES
$82B
| $392M | 0.05% |
8,125,455
-2,737,425
| -25% | -$130M |
|
|
CTRA
386
DELISTED
Coterra Energy
CTRA
| $390M | 0.05% |
14,959,931
-1,075,862
| -7% | -$27M |
|
387
OneMain Financial
OMF
$7.54B
| $388M | 0.05% |
12,225,438
+606,258
| +5% | +$18.8M |
|
|
SWN
388
DELISTED
Southwestern Energy Company
SWN
| $386M | 0.05% |
82,398,453
+4,393,227
| +6% | +$19M |
|
389
Toronto Dominion Bank
TD
$200B
| $385M | 0.05% |
7,088,954
-1,800,527
| -20% | -$99.5M |
|
390
Sysco
SYY
$40.3B
| $384M | 0.05% |
5,749,922
+1,306,410
| +29% | +$85M |
|
391
ITT
ITT
$18.2B
| $383M | 0.05% |
6,606,274
+458,175
| +7% | +$25M |
|
392
American Airlines Group
AAL
$11B
| $381M | 0.05% |
12,003,770
-2,223,115
| -16% | -$74.7M |
|
393
CBRE Group
CBRE
$43.8B
| $378M | 0.05% |
7,635,510
-64,167
| -0.8% | -$3.01M |
|
394
Kosmos Energy
KOS
$1.4B
| $375M | 0.04% |
60,187,482
+28,613,476
| +91% | +$159M |
|
395
Emerson Electric
EMR
$91B
| $373M | 0.04% |
5,447,703
-1,550,979
| -22% | -$102M |
|
396
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $373M | 0.04% |
8,683,491
-660,092
| -7% | -$27.8M |
|
397
KKR & Co
KKR
$94.9B
| $372M | 0.04% |
15,845,027
-2,534,537
| -14% | -$57.7M |
|
|
AMTD
398
DELISTED
TD Ameritrade Holding Corp
AMTD
| $372M | 0.04% |
7,435,994
-1,445,653
| -16% | -$78.3M |
|
399
First Horizon
FHN
$12.4B
| $371M | 0.04% |
26,573,376
+150,026
| +0.6% | +$2.22M |
|
400
The Mosaic Company
MOS
$7.44B
| $371M | 0.04% |
13,602,463
-4,380,076
| -24% | -$134M |
|
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.