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 | |
|---|---|---|---|---|---|---|
526
Nexstar Media Group
NXST
$5.74B
| $277M | 0.03% |
2,555,664
+84,786
| +3% | +$7.82M |
|
527
Seaboard Corp
SEB
$4.1B
| $277M | 0.03% |
64,607
-1,349
| -2% | -$5.2M |
|
528
Graphic Packaging
GPK
$3.51B
| $276M | 0.03% |
21,850,493
-358,892
| -2% | -$4.36M |
|
529
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $276M | 0.03% |
3,740,452
+5,078
| +0.1% | +$375K |
|
530
Infosys
INFY
$50.1B
| $276M | 0.03% |
25,224,164
+25,224,110
| +46,711,315% | +$267M |
|
|
TIF
531
DELISTED
Tiffany & Co.
TIF
| $275M | 0.03% |
2,606,628
+289,959
| +13% | +$26.6M |
|
532
Xylem
XYL
$28.2B
| $274M | 0.03% |
3,467,929
-351,549
| -9% | -$25.7M |
|
533
National Vision
EYE
$1.8B
| $272M | 0.03% |
8,668,355
-1,152,804
| -12% | -$36.3M |
|
534
FTI Consulting
FCN
$4.17B
| $272M | 0.03% |
3,544,813
+392,686
| +12% | +$27.7M |
|
535
Automatic Data Processing
ADP
$109B
| $272M | 0.03% |
1,703,312
+263,615
| +18% | +$38.3M |
|
536
Trimble
TRMB
$13.6B
| $271M | 0.03% |
6,713,240
+984,623
| +17% | +$37.4M |
|
537
KLA
KLAC
$252B
| $270M | 0.03% |
22,635,480
+1,600,660
| +8% | +$17.2M |
|
538
Teladoc Health
TDOC
$1.21B
| $270M | 0.03% |
4,857,289
-339,946
| -7% | -$20.8M |
|
539
Vanguard Financials ETF
VFH
$13.7B
| $270M | 0.03% |
4,181,423
-174,466
| -4% | -$11.3M |
|
540
Integra LifeSciences
IART
$1.33B
| $269M | 0.03% |
4,833,188
-1,517,497
| -24% | -$77.3M |
|
541
Moog Inc Class A
MOG.A
$13B
| $268M | 0.03% |
3,082,811
+29,824
| +1% | +$2.6M |
|
542
Teva Pharmaceuticals
TEVA
$40.6B
| $268M | 0.03% |
17,064,590
-18,184,075
| -52% | -$321M |
|
543
Air Products & Chemicals
APD
$66.8B
| $267M | 0.03% |
1,400,167
-183,882
| -12% | -$31.6M |
|
544
Hilton Worldwide
HLT
$72.5B
| $267M | 0.03% |
3,215,826
+1,388,629
| +76% | +$109M |
|
545
iShares TIPS Bond ETF
TIP
$14.5B
| $266M | 0.03% |
2,354,795
+23,827
| +1% | +$2.64M |
|
546
Yum! Brands
YUM
$41.6B
| $265M | 0.03% |
2,658,807
+1,546,142
| +139% | +$146M |
|
547
Public Storage
PSA
$61.1B
| $264M | 0.03% |
1,214,056
-2,992,889
| -71% | -$626M |
|
548
Acadia Realty Trust
AKR
$2.84B
| $263M | 0.03% |
9,656,653
-240,176
| -2% | -$6.63M |
|
549
Xencor
XNCR
$1.48B
| $262M | 0.03% |
8,443,825
+8,676
| +0.1% | +$289K |
|
550
Extra Space Storage
EXR
$31.6B
| $260M | 0.03% |
2,553,248
+189,209
| +8% | +$18.2M |
|
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.