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 | |
|---|---|---|---|---|---|---|
|
FDC
376
DELISTED
First Data Corporation
FDC
| $422M | 0.05% |
15,601,492
-2,928,980
| -16% | -$76.2M |
|
377
HP
HPQ
$24.9B
| $418M | 0.05% |
20,084,250
-306,609
| -2% | -$6.06M |
|
|
GBT
378
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $417M | 0.05% |
7,924,985
-492,724
| -6% | -$28.3M |
|
379
OneMain Financial
OMF
$7.2B
| $414M | 0.05% |
12,234,972
+9,534
| +0.1% | +$311K |
|
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $412M | 0.05% |
8,344,747
+1,417,685
| +20% | +$69.4M |
|
381
Jazz Pharmaceuticals
JAZZ
$15.9B
| $408M | 0.05% |
2,859,344
-554,315
| -16% | -$74.5M |
|
|
ZEN
382
DELISTED
ZENDESK INC
ZEN
| $407M | 0.05% |
4,567,911
-126,773
| -3% | -$10.9M |
|
383
GoDaddy
GDDY
$11B
| $406M | 0.05% |
5,783,195
-2,548,960
| -31% | -$192M |
|
|
EXAS
384
DELISTED
Exact Sciences
EXAS
| $406M | 0.05% |
3,435,989
-528,120
| -13% | -$53.2M |
|
|
NBL
385
DELISTED
Noble Energy, Inc.
NBL
| $403M | 0.05% |
18,012,987
+1,484,863
| +9% | +$35.2M |
|
386
iShares TIPS Bond ETF
TIP
$14.5B
| $403M | 0.05% |
3,492,825
+1,138,030
| +48% | +$129M |
|
387
Ecolab
ECL
$78.1B
| $403M | 0.05% |
2,042,943
+1,422,884
| +229% | +$265M |
|
388
Yum! Brands
YUM
$41.8B
| $401M | 0.05% |
3,621,684
+962,877
| +36% | +$100M |
|
389
Sanofi
SNY
$103B
| $400M | 0.05% |
9,252,250
+18,692
| +0.2% | +$795K |
|
390
Equinor
EQNR
$97.7B
| $400M | 0.05% |
20,205,176
+3,548,224
| +21% | +$74.9M |
|
391
Warner Bros
WBD
$65.9B
| $397M | 0.05% |
12,932,749
+697,296
| +6% | +$20.3M |
|
|
MDCO
392
DELISTED
Medicines Co
MDCO
| $396M | 0.05% |
10,855,802
-118,405
| -1% | -$3.87M |
|
393
Motorola Solutions
MSI
$72.3B
| $396M | 0.05% |
2,373,142
+525,629
| +28% | +$79.2M |
|
394
Performance Food Group
PFGC
$18B
| $395M | 0.05% |
9,858,980
+987,771
| +11% | +$39.6M |
|
395
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $394M | 0.05% |
4,880,835
-202,468
| -4% | -$16M |
|
396
First Horizon
FHN
$12.2B
| $394M | 0.05% |
26,401,887
-171,489
| -0.6% | -$2.48M |
|
397
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $393M | 0.05% |
9,162,756
+479,265
| +6% | +$20.3M |
|
398
Hartford Financial Services
HIG
$38.9B
| $392M | 0.05% |
7,032,943
-1,151,838
| -14% | -$60.8M |
|
399
Spectrum Brands
SPB
$2.04B
| $392M | 0.05% |
7,283,537
-611,906
| -8% | -$36.4M |
|
400
Diamondback Energy
FANG
$57.1B
| $391M | 0.05% |
3,590,081
-1,121,348
| -24% | -$117M |
|
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.