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 | |
|---|---|---|---|---|---|---|
401
Essent Group
ESNT
$6.13B
| $371M | 0.04% |
8,537,598
-260,953
| -3% | -$10.7M |
|
402
Devon Energy
DVN
$48.5B
| $371M | 0.04% |
11,742,538
-74,716
| -0.6% | -$2.09M |
|
|
AKCA
403
DELISTED
Akcea Therapeutics Inc
AKCA
| $370M | 0.04% |
13,053,064
-328,442
| -2% | -$9.57M |
|
404
LyondellBasell Industries
LYB
$19.1B
| $368M | 0.04% |
4,375,189
-9,367,238
| -68% | -$810M |
|
405
Cinemark Holdings
CNK
$4.38B
| $367M | 0.04% |
9,183,881
+494,773
| +6% | +$19.3M |
|
|
MOMO
406
Hello Group
MOMO
$855M
| $366M | 0.04% |
9,578,720
+680,061
| +8% | +$21.7M |
|
407
Equinor
EQNR
$90.6B
| $366M | 0.04% |
16,656,952
+808,617
| +5% | +$18.2M |
|
|
ORTX
408
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $365M | 0.04% |
2,040,765
| – | – |
|
409
Take-Two Interactive
TTWO
$43.9B
| $364M | 0.04% |
3,853,613
-18,364
| -0.5% | -$1.78M |
|
410
Entergy
ETR
$49.9B
| $362M | 0.04% |
7,568,296
+897,474
| +13% | +$40.6M |
|
411
FedEx
FDX
$73.5B
| $362M | 0.04% |
1,993,135
+281,483
| +16% | +$49.7M |
|
|
412
TotalEnergies
TTE
$188B
| $361M | 0.04% |
6,491,918
-575,037,480
| -99% | -$6.17B |
|
413
Southwest Airlines
LUV
$23.9B
| $361M | 0.04% |
6,959,153
-1,827,584
| -21% | -$96.4M |
|
|
TWTR
414
DELISTED
Twitter, Inc.
TWTR
| $360M | 0.04% |
10,963,990
+3,019,058
| +38% | +$95.7M |
|
415
Keysight
KEYS
$57.4B
| $357M | 0.04% |
4,095,474
-301,431
| -7% | -$23.4M |
|
416
CRH
CRH
$66.5B
| $357M | 0.04% |
11,500,624
+228,402
| +2% | +$6.84M |
|
417
B2Gold
BTG
$5.46B
| $356M | 0.04% |
127,269,859
-11,851,313
| -9% | -$35.3M |
|
418
Liberty Media Series C
FWONK
$24.1B
| $354M | 0.04% |
10,434,992
+45,878
| +0.4% | +$1.44M |
|
419
Gildan
GIL
$10.8B
| $353M | 0.04% |
9,830,993
+1,589,389
| +19% | +$54.4M |
|
|
MYOK
420
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $353M | 0.04% |
6,786,728
+746,122
| +12% | +$34.4M |
|
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $353M | 0.04% |
4,899,391
+224,143
| +5% | +$15.7M |
|
422
FirstEnergy
FE
$27.7B
| $352M | 0.04% |
8,454,786
-2,525,186
| -23% | -$100M |
|
423
Performance Food Group
PFGC
$17.6B
| $352M | 0.04% |
8,871,209
-27,840
| -0.3% | -$1.02M |
|
424
Progressive
PGR
$124B
| $350M | 0.04% |
4,851,497
+490,215
| +11% | +$33.6M |
|
425
Marathon Petroleum
MPC
$86.9B
| $348M | 0.04% |
5,817,222
-1,889,828
| -25% | -$119M |
|
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.