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 | |
|---|---|---|---|---|---|---|
551
Motorola Solutions
MSI
$78.7B
| $259M | 0.03% |
1,847,513
+521,509
| +39% | +$67.7M |
|
|
ZGNX
552
DELISTED
Zogenix, Inc.
ZGNX
| $259M | 0.03% |
4,708,960
+524,829
| +13% | +$25M |
|
|
MNTV
553
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $258M | 0.03% |
14,186,773
+10,971,548
| +341% | +$154M |
|
554
Euronet Worldwide
EEFT
$2.73B
| $258M | 0.03% |
1,809,223
+52,381
| +3% | +$6.53M |
|
|
WNS
555
DELISTED
WNS Holdings
WNS
| $256M | 0.03% |
4,810,675
+118,100
| +3% | +$5.92M |
|
556
Atara Biotherapeutics
ATRA
$74.3M
| $255M | 0.03% |
256,718
+45,751
| +22% | +$42.5M |
|
557
Royal Bank of Canada
RY
$294B
| $255M | 0.03% |
3,380,006
-288,456
| -8% | -$21.8M |
|
558
Herbalife
HLF
$1.19B
| $255M | 0.03% |
4,811,032
-117,538
| -2% | -$6.75M |
|
559
Nomad Foods
NOMD
$1.65B
| $255M | 0.03% |
12,445,815
-1,139,674
| -8% | -$21.9M |
|
560
Compañía de Minas Buenaventura
BVN
$8.27B
| $254M | 0.03% |
14,720,464
+761,984
| +5% | +$12.4M |
|
561
Vale
VALE
$62.6B
| $252M | 0.03% |
19,295,751
+876,702
| +5% | +$11.3M |
|
562
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $252M | 0.03% |
7,608,562
-19,370,654
| -72% | -$622M |
|
563
Ryanair
RYAAY
$31.4B
| $251M | 0.03% |
8,381,678
-2,212,612
| -21% | -$64.2M |
|
564
LendingTree
TREE
$447M
| $251M | 0.03% |
712,587
+85,392
| +14% | +$25.8M |
|
|
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
| $250M | 0.03% |
14,710,970
-5,031
| -0% | -$76K |
|
566
Sally Beauty Holdings
SBH
$1.51B
| $249M | 0.03% |
13,543,552
-40,493
| -0.3% | -$723K |
|
567
SBA Communications
SBAC
$19.4B
| $249M | 0.03% |
1,245,173
+1,210,162
| +3,457% | +$219M |
|
568
Centene
CNC
$31.7B
| $248M | 0.03% |
4,677,540
-257,772
| -5% | -$15.6M |
|
569
Pinduoduo
PDD
$129B
| $248M | 0.03% |
9,991,307
+4,408,544
| +79% | +$118M |
|
570
DXC Technology
DXC
$1.77B
| $248M | 0.03% |
3,849,597
+245,363
| +7% | +$15.7M |
|
571
Idacorp
IDA
$8.15B
| $246M | 0.03% |
2,473,106
-66,425
| -3% | -$6.45M |
|
572
Labcorp
LH
$25.6B
| $244M | 0.03% |
1,858,511
+834,242
| +81% | +$103M |
|
573
Regency Centers
REG
$14.1B
| $244M | 0.03% |
3,612,375
+57,663
| +2% | +$3.68M |
|
574
Charles River Laboratories
CRL
$12.8B
| $243M | 0.03% |
1,673,497
-133,212
| -7% | -$17.5M |
|
|
OPTU
575
Optimum Communications Inc
OPTU
$315M
| $242M | 0.03% |
11,272,679
+2,299,328
| +26% | +$46.5M |
|
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.