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 | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$36.5B
| $310M | 0.04% |
2,503,868
-331,792
| -12% | -$38.6M |
|
477
Perrigo
PRGO
$1.78B
| $310M | 0.04% |
6,436,338
-1,655,464
| -20% | -$77.5M |
|
478
Public Service Enterprise Group
PEG
$37.7B
| $310M | 0.04% |
5,215,929
+52,334
| +1% | +$2.93M |
|
479
Canadian National Railway
CNI
$76.6B
| $309M | 0.04% |
3,457,158
+414,350
| +14% | +$34.8M |
|
480
Cardinal Health
CAH
$55.4B
| $309M | 0.04% |
6,420,207
-467,293
| -7% | -$23.4M |
|
481
Delta Air Lines
DAL
$60.1B
| $308M | 0.04% |
5,962,094
-3,780,576
| -39% | -$188M |
|
482
New York Times
NYT
$10.2B
| $308M | 0.04% |
9,368,565
-536,446
| -5% | -$15.9M |
|
483
Flowserve
FLS
$10.2B
| $307M | 0.04% |
6,805,046
-450,521
| -6% | -$19.7M |
|
484
Five Below
FIVE
$13.5B
| $307M | 0.04% |
2,471,352
+1,214,030
| +97% | +$147M |
|
|
MDCO
485
DELISTED
Medicines Co
MDCO
| $307M | 0.04% |
10,974,207
-105,119
| -0.9% | -$2.48M |
|
|
WCN
486
Waste Connections
WCN
$42B
| $306M | 0.04% |
3,455,088
+1,155,609
| +50% | +$95.3M |
|
487
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $305M | 0.04% |
8,351,130
-313,561
| -4% | -$11.3M |
|
|
CLR
488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $300M | 0.04% |
6,706,646
-2,294,983
| -25% | -$103M |
|
|
GWR
489
DELISTED
Genesee & Wyoming Inc.
GWR
| $299M | 0.04% |
3,426,652
-107,610
| -3% | -$8.73M |
|
490
Canadian Pacific Kansas City
CP
$80.5B
| $299M | 0.04% |
7,244,790
+481,895
| +7% | +$19.3M |
|
|
IRBT
491
DELISTED
iRobot
IRBT
| $298M | 0.04% |
2,529,357
-59,715
| -2% | -$6.36M |
|
492
General Motors
GM
$76.8B
| $297M | 0.04% |
8,016,745
+3,939,724
| +97% | +$150M |
|
493
ICICI Bank
IBN
$108B
| $297M | 0.04% |
25,881,458
+1,767,761
| +7% | +$18.4M |
|
494
Moderna
MRNA
$23.6B
| $296M | 0.04% |
15,214,205
-62,240
| -0.4% | -$1.16M |
|
495
AnaptysBio
ANAB
$1.68B
| $296M | 0.04% |
4,047,987
+35,252
| +0.9% | +$2.43M |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $296M | 0.04% |
12,492,663
-10,837,371
| -46% | -$280M |
|
497
Dropbox
DBX
$8.12B
| $295M | 0.04% |
13,549,120
+811,742
| +6% | +$18.9M |
|
498
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $294M | 0.04% |
8,007,234
+1,477,869
| +23% | +$52.6M |
|
499
Lennar Class A
LEN
$21.2B
| $294M | 0.04% |
6,179,293
-535,133
| -8% | -$24.2M |
|
500
Atmos Energy
ATO
$28.8B
| $293M | 0.04% |
2,843,489
-525,683
| -16% | -$51.2M |
|
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.