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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
EVY
4226
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-1
Closed –
NAV
4227
DELISTED
Navistar International
NAV
– –
-50
Closed -$1K
EFF
4228
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-2
Closed –
HCAP
4229
DELISTED
Harvest Capital Credit Corporation
HCAP
$0 ﹤0.01%
+6
New +$64
PTVCB
4230
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-1
Closed –
AT
4231
DELISTED
Atlantic Power Corporation
AT
– –
-1
Closed –
OCSI
4232
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-1
Closed –
TCP
4233
DELISTED
TC Pipelines LP
TCP
– –
-2
Closed –
FIT
4234
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-66
Closed –
AIG.WS
4235
DELISTED
American International Group, Inc.
AIG.WS
– –
-133
Closed -$1K
LN
4236
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
10
– –
MVC
4237
DELISTED
MVC Capital, Inc.
MVC
$0 ﹤0.01%
+1
New +$9
IBDL
4238
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$0 ﹤0.01%
+1
New +$25
MLPI
4239
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-3
Closed –
TLI
4240
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-1
Closed –
JCAP
4241
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-2
Closed –
CBL
4242
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
1
-2
-67% -$4
DNI
4243
DELISTED
Dividend and Income Fund
DNI
$0 ﹤0.01%
1
-62
-98% -$687
CNXM
4244
DELISTED
CNX Midstream Partners LP
CNXM
$0 ﹤0.01%
4
+3
+300% +$48
JE
4245
DELISTED
Just Energy Group Inc
JE
– –
0
– –
PSV
4246
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
– –
PER
4247
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
1
– –
PLCY
4248
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
$0 ﹤0.01%
+1
New +$21
SMRT
4249
DELISTED
Stein Mart Inc
SMRT
– –
-1
Closed –
RORE
4250
DELISTED
Hartford Multifactor REIT ETF
RORE
$0 ﹤0.01%
+1
New +$15
168 169
170
171 172

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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.