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 | |
|---|---|---|---|---|---|---|
|
WBC
426
DELISTED
WABCO HOLDINGS INC.
WBC
| $347M | 0.04% |
2,633,071
-1,241,437
| -32% | -$153M |
|
427
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $346M | 0.04% |
3,983,353
-492,832
| -11% | -$41.6M |
|
428
Annaly Capital Management
NLY
$17.1B
| $345M | 0.04% |
8,626,146
-6,322
| -0.1% | -$258K |
|
|
STOR
429
DELISTED
STORE Capital Corporation
STOR
| $344M | 0.04% |
10,280,305
-4,466,873
| -30% | -$141M |
|
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $344M | 0.04% |
6,514,415
-231,778
| -3% | -$12.1M |
|
|
EXAS
431
DELISTED
Exact Sciences
EXAS
| $343M | 0.04% |
3,964,109
+417,057
| +12% | +$35.5M |
|
|
XLRN
432
DELISTED
Acceleron Pharma
XLRN
| $343M | 0.04% |
7,363,953
+435,414
| +6% | +$19.1M |
|
433
Martin Marietta Materials
MLM
$33.2B
| $342M | 0.04% |
1,700,586
+228,367
| +16% | +$42.6M |
|
|
WLL
434
DELISTED
Whiting Petroleum Corporation
WLL
| $342M | 0.04% |
174,355
-1,824
| -1% | -$3.68M |
|
|
SBNY
435
DELISTED
Signature Bank
SBNY
| $341M | 0.04% |
2,662,132
+198,908
| +8% | +$25.3M |
|
436
COPT Defense Properties
CDP
$4.24B
| $340M | 0.04% |
12,463,394
+3,096,607
| +33% | +$78.2M |
|
437
Teledyne Technologies
TDY
$31.7B
| $340M | 0.04% |
1,435,235
-92,056
| -6% | -$20.9M |
|
438
Insmed
INSM
$21.5B
| $338M | 0.04% |
11,630,784
+67,250
| +0.6% | +$1.74M |
|
|
MRTX
439
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $338M | 0.04% |
4,606,270
+2,409,882
| +110% | +$164M |
|
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $337M | 0.04% |
6,927,062
+1,342,671
| +24% | +$64.8M |
|
441
Magnolia Oil & Gas
MGY
$5.62B
| $337M | 0.04% |
28,093,255
+918,641
| +3% | +$11.2M |
|
442
Align Technology
ALGN
$12.5B
| $337M | 0.04% |
1,183,483
-547,066
| -32% | -$131M |
|
|
AIV
443
Aimco
AIV
$381M
| $333M | 0.04% |
49,650,160
+2,689,612
| +6% | +$17.3M |
|
444
Lincoln National
LNC
$8.98B
| $331M | 0.04% |
5,643,556
-87,387
| -2% | -$5.18M |
|
445
Darling Ingredients
DAR
$9.19B
| $331M | 0.04% |
15,298,497
-890,400
| -6% | -$18.8M |
|
446
Warner Bros
WBD
$65.1B
| $331M | 0.04% |
12,235,453
-982,307
| -7% | -$27.3M |
|
447
Host Hotels & Resorts
HST
$17.2B
| $330M | 0.04% |
17,476,594
+514,020
| +3% | +$9.49M |
|
|
VER
448
DELISTED
VEREIT, Inc.
VER
| $328M | 0.04% |
7,829,275
+56,973
| +0.7% | +$2.28M |
|
449
RH
RH
$3.7B
| $328M | 0.04% |
3,182,368
| – | – |
|
|
MFA
450
MFA Financial
MFA
$920M
| $326M | 0.04% |
11,218,548
+840,352
| +8% | +$24.3M |
|
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.