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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+21.17%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+1,019.61%
AUM
$835B
AUM Growth
+$105B
Cap. Flow
-$12.9B
Cap. Flow %
-1.54%
Top 10 Hldgs %
21.63%
Holding
4,578
New
344
Increased
1,400
Reduced
1,657
Closed
581

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.63B
2
LYFT icon
Lyft
LYFT
+$1.6B
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.54B
4
GE icon
GE Aerospace
GE
+$1.29B
5
NXPI icon
NXP Semiconductors
NXPI
+$1.06B

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.17B
2
AAPL icon
Apple
AAPL
+$1.93B
3
AMZN icon
Amazon
AMZN
+$1.93B
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6B
5
AMGN icon
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
JDIV
4201
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-1
Closed –
JMIN
4202
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-1
Closed –
LFC
4203
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1
Closed –
IEIH
4204
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-1
Closed –
ICOL
4205
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-1
Closed –
WMC
4206
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
0
– –
HNP
4207
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1
Closed –
CALA
4208
DELISTED
Calithera Biosciences, Inc
CALA
– –
-10
Closed -$1K
MCA
4209
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-1
Closed –
HMHC
4210
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4,833,939
Closed -$42.8M
SUNS
4211
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$0 ﹤0.01%
+1
New +$17
GSKY
4212
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-12
Closed –
FMO
4213
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
OMP
4214
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-1
Closed –
FCCY
4215
DELISTED
1st Constitution Bancorp
FCCY
– –
-1,646
Closed -$33K
REML
4216
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-1
Closed –
PCI
4217
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$0 ﹤0.01%
2
-1
-33% -$23
ICBK
4218
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$0 ﹤0.01%
+1
New +$18
QADB
4219
DELISTED
QAD Inc. Class B
QADB
– –
-5,290
Closed -$156K
VTA
4220
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1
Closed –
NNA
4221
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1
Closed –
ARD
4222
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-1
Closed –
SNR
4223
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
1
– –
PFBI
4224
DELISTED
Premier Financial Bancorp
PFBI
– –
-4,276
Closed -$64K
QTS
4225
DELISTED
QTS REALTY TRUST, INC.
QTS
$0 ﹤0.01%
1
-25
-96% -$1.04K
167 168
169
170 171

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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.