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 |
Regeneron Pharmaceuticals
REGN
|
+$2.27B |
| 2 |
Blackrock
BLK
|
+$1.21B |
| 3 |
PG&E
PCG
|
+$1.17B |
| 4 |
Alibaba
BABA
|
+$1.12B |
| 5 |
T-Mobile US
TMUS
|
+$826M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34B |
| 2 |
Boston Scientific
BSX
|
+$1.26B |
| 3 |
American Express
AXP
|
+$1.23B |
| 4 |
GE Aerospace
GE
|
+$1.1B |
| 5 |
Visa
V
|
+$993M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globant
GLOB
$1.61B
| $279M | 0.03% |
1,859,215
+504,506
| +37% | +$62.3M |
|
477
American Water Works
AWK
$26.9B
| $278M | 0.03% |
2,159,806
+151
| +0% | +$18.8K |
|
478
Xencor
XNCR
$1.55B
| $277M | 0.03% |
8,550,717
+9,139
| +0.1% | +$280K |
|
479
LyondellBasell Industries
LYB
$19.2B
| $275M | 0.03% |
4,181,694
+1,236,101
| +42% | +$73.6M |
|
480
Cushman & Wakefield Ltd
CWK
$3.25B
| $275M | 0.03% |
22,041,848
+1,974,697
| +10% | +$22.2M |
|
481
PTC
PTC
$16B
| $274M | 0.03% |
3,527,938
-37,336
| -1% | -$2.65M |
|
482
TransUnion
TRU
$15.3B
| $274M | 0.03% |
3,144,604
-997,513
| -24% | -$79.6M |
|
|
WNS
483
DELISTED
WNS Holdings
WNS
| $273M | 0.03% |
4,973,364
+650,148
| +15% | +$31M |
|
484
Acuity Brands
AYI
$10.8B
| $273M | 0.03% |
2,851,060
+355,500
| +14% | +$31.3M |
|
485
Idexx Laboratories
IDXX
$46.2B
| $272M | 0.03% |
822,461
-175,742
| -18% | -$50.9M |
|
486
Stryker
SYK
$130B
| $270M | 0.03% |
1,498,925
-2,664,800
| -64% | -$492M |
|
487
Lazard
LAZ
$4.31B
| $270M | 0.03% |
9,420,575
+835,102
| +10% | +$22.6M |
|
488
Sun Communities
SUI
$14.7B
| $269M | 0.03% |
1,982,432
+318,438
| +19% | +$42.3M |
|
489
Cboe Global Markets
CBOE
$29.9B
| $267M | 0.03% |
2,863,365
-1,739,553
| -38% | -$171M |
|
490
Murphy Oil
MUR
$4.78B
| $267M | 0.03% |
19,353,885
-883,428
| -4% | -$10.2M |
|
491
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $266M | 0.03% |
7,074,006
+13,518
| +0.2% | +$491K |
|
492
Avery Dennison
AVY
$13.4B
| $266M | 0.03% |
2,327,121
-218,199
| -9% | -$24M |
|
493
Radian Group
RDN
$4.93B
| $265M | 0.03% |
17,115,765
-740,760
| -4% | -$11M |
|
494
Enbridge
ENB
$112B
| $265M | 0.03% |
8,710,735
+785,573
| +10% | +$24.1M |
|
495
Hilton Worldwide
HLT
$71.5B
| $265M | 0.03% |
3,604,916
+2,752,460
| +323% | +$204M |
|
496
Floor & Decor
FND
$6.68B
| $265M | 0.03% |
4,591,395
+264,213
| +6% | +$12.1M |
|
497
Martin Marietta Materials
MLM
$33B
| $264M | 0.03% |
1,278,181
-305,152
| -19% | -$58.7M |
|
498
Simon Property Group
SPG
$72.3B
| $264M | 0.03% |
3,859,070
+1,507,990
| +64% | +$94.6M |
|
|
NVRO
499
DELISTED
NEVRO CORP.
NVRO
| $264M | 0.03% |
2,208,482
+1,386,822
| +169% | +$164M |
|
500
Old Republic International
ORI
$10.4B
| $264M | 0.03% |
16,162,698
+5,547,335
| +52% | +$87.6M |
|
Similar funds
Fidelity Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Fidelity Investments held 4,490 positions worth $909B, up 26% from $722B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q2 2020 filing shows 334 new, 1,365 increased, 1,743 reduced and 502 closed positions. Its largest new stake was Royalty Pharma: 16,356,491 shares worth $743M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q2 2020 buy was Royalty Pharma: 16,356,491 shares worth $743M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q2 2020, an estimated $2.27B increase.
- Fidelity Investments's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.34B.
- Fidelity Investments fully exited Sprint Corporation in Q2 2020, selling an estimated $225M.
- Fidelity Investments's ten largest holdings make up 28% of its $909B portfolio in Q2 2020.
- Fidelity Investments opened 334 new positions and closed 502 in Q2 2020.
- Fidelity Investments's portfolio value rose 26% quarter-over-quarter to $909B.
Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.