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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$42.3B
| $326M | 0.04% |
5,124,526
+389,064
| +8% | +$22.1M |
|
452
CubeSmart
CUBE
$9.44B
| $325M | 0.04% |
10,155,446
+9,550,430
| +1,579% | +$290M |
|
|
NEWR
453
DELISTED
New Relic, Inc.
NEWR
| $325M | 0.04% |
3,294,216
-295,298
| -8% | -$29.2M |
|
454
Helen of Troy
HELE
$672M
| $324M | 0.04% |
2,795,683
-231,599
| -8% | -$26.7M |
|
|
SRC
455
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $323M | 0.04% |
8,132,210
-733,238
| -8% | -$28M |
|
456
LKQ Corp
LKQ
$6.15B
| $322M | 0.04% |
11,329,024
+1,329,633
| +13% | +$35.8M |
|
457
International Flavors & Fragrances
IFF
$21.7B
| $320M | 0.04% |
2,487,163
-545,434
| -18% | -$72.3M |
|
458
Canadian Natural Resources
CNQ
$94.5B
| $320M | 0.04% |
23,818,129
+135,523
| +0.6% | +$1.8M |
|
|
TWOU
459
DELISTED
2U Inc
TWOU
| $320M | 0.04% |
150,616
-65,775
| -30% | -$124M |
|
|
PRAH
460
DELISTED
PRA Health Sciences, Inc.
PRAH
| $318M | 0.04% |
2,881,740
+292,887
| +11% | +$30.6M |
|
461
Edison International
EIX
$26B
| $318M | 0.04% |
5,131,181
-388,860
| -7% | -$23.2M |
|
462
Allison Transmission
ALSN
$9.72B
| $316M | 0.04% |
7,037,039
-5,374,175
| -43% | -$255M |
|
463
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $316M | 0.04% |
2,434,190
-111,257
| -4% | -$13.9M |
|
464
Trade Desk
TTD
$8.34B
| $316M | 0.04% |
15,944,560
-4,323,110
| -21% | -$70.8M |
|
465
Ameren
AEE
$29.7B
| $316M | 0.04% |
4,290,891
+518,279
| +14% | +$36.1M |
|
466
United Therapeutics
UTHR
$22.4B
| $316M | 0.04% |
2,688,703
-181,821
| -6% | -$21.2M |
|
|
COUP
467
DELISTED
Coupa Software Incorporated
COUP
| $315M | 0.04% |
3,467,506
+1,612,326
| +87% | +$138M |
|
468
AGNC Investment
AGNC
$12.6B
| $315M | 0.04% |
17,512,839
+2,376,477
| +16% | +$42.5M |
|
469
Caterpillar
CAT
$401B
| $315M | 0.04% |
2,324,383
-679,629
| -23% | -$90.3M |
|
470
First Hawaiian
FHB
$3.37B
| $315M | 0.04% |
12,085,243
-39,956
| -0.3% | -$1.03M |
|
|
PR
471
Permian Resources
PR
$17.1B
| $314M | 0.04% |
35,765,770
-1,635,181
| -4% | -$18.6M |
|
472
Corning
GLW
$137B
| $314M | 0.04% |
9,490,362
+2,837,072
| +43% | +$93.1M |
|
473
AES
AES
$10.5B
| $313M | 0.04% |
17,319,161
-1,805,221
| -9% | -$30.4M |
|
474
Capri Holdings
CPRI
$1.75B
| $313M | 0.04% |
6,834,809
+1,850,845
| +37% | +$80.9M |
|
475
Outfront Media
OUT
$5.45B
| $311M | 0.04% |
13,489,056
+1,219,661
| +10% | +$25.6M |
|
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, 1,400 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.