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 | |
|---|---|---|---|---|---|---|
601
SLM Corp
SLM
$5.15B
| $228M | 0.03% |
23,008,179
-6,587,514
| -22% | -$68.2M |
|
|
GES
602
DELISTED
Guess Inc
GES
| $227M | 0.03% |
11,575,253
-110,286
| -0.9% | -$2.34M |
|
|
OAK
603
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $226M | 0.03% |
4,556,061
-1,882,911
| -29% | -$81.7M |
|
604
Entegris
ENTG
$21.8B
| $226M | 0.03% |
6,330,016
+589,776
| +10% | +$19.7M |
|
|
COR
605
DELISTED
Coresite Realty Corporation
COR
| $225M | 0.03% |
2,098,732
-516,799
| -20% | -$51.2M |
|
606
Highwoods Properties
HIW
$3.47B
| $224M | 0.03% |
4,785,085
+375,093
| +9% | +$16.7M |
|
607
Enterprise Products Partners
EPD
$82.3B
| $223M | 0.03% |
7,678,600
-1,300,852
| -14% | -$36.3M |
|
608
Sun Communities
SUI
$14.7B
| $223M | 0.03% |
1,877,594
-81,752
| -4% | -$9.09M |
|
609
VICI Properties
VICI
$29.2B
| $221M | 0.03% |
10,089,780
+3,971,145
| +65% | +$83.9M |
|
|
PVTL
610
DELISTED
Pivotal Software, Inc.
PVTL
| $221M | 0.03% |
10,583,689
+5,397,569
| +104% | +$106M |
|
611
uniQure
QURE
$3.15B
| $220M | 0.03% |
3,688,791
+29,629
| +0.8% | +$1.32M |
|
|
TMHC
612
DELISTED
Taylor Morrison
TMHC
| $217M | 0.03% |
12,246,684
+187,769
| +2% | +$3.35M |
|
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $217M | 0.03% |
3,665,802
-1,737,063
| -32% | -$102M |
|
614
CenterPoint Energy
CNP
$26.8B
| $217M | 0.03% |
7,074,591
+602,348
| +9% | +$18.2M |
|
615
Newmont
NEM
$111B
| $215M | 0.03% |
6,020,085
-3,528,899
| -37% | -$120M |
|
616
NNN REIT
NNN
$8.94B
| $215M | 0.03% |
3,882,238
+581,343
| +18% | +$30.1M |
|
|
MNTA
617
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $215M | 0.03% |
14,776,364
+5,636
| +0% | +$72K |
|
618
HealthEquity
HQY
$8.65B
| $212M | 0.03% |
2,871,544
-448,324
| -14% | -$31.5M |
|
619
Cummins
CMI
$88.7B
| $212M | 0.03% |
1,342,382
+160,319
| +14% | +$24.1M |
|
620
American Homes 4 Rent
AMH
$12.4B
| $212M | 0.03% |
9,322,298
+1,247,543
| +15% | +$27.3M |
|
621
PG&E
PCG
$37.4B
| $211M | 0.03% |
11,841,117
-1,525,089
| -11% | -$24.6M |
|
622
Aptiv
APTV
$9.61B
| $210M | 0.03% |
2,645,396
-737,695
| -22% | -$56.7M |
|
623
Check Point Software Technologies
CHKP
$12.8B
| $210M | 0.03% |
1,661,351
-193,102
| -10% | -$22.4M |
|
624
MGIC Investment
MTG
$6.21B
| $210M | 0.03% |
15,914,026
-320,692
| -2% | -$3.99M |
|
|
DOCU
625
DocuSign
DOCU
$10.9B
| $209M | 0.03% |
4,029,640
-1,313,787
| -25% | -$67M |
|
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.