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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$49.9B
| $200M | 0.02% |
2,706,510
+1,374,257
| +103% | +$99.1M |
|
652
Brookfield
BN
$108B
| $199M | 0.02% |
11,962,999
+8,511,767
| +247% | +$133M |
|
653
Ollie's Bargain Outlet
OLLI
$4.71B
| $199M | 0.02% |
2,327,464
+23,142
| +1% | +$1.86M |
|
|
HRC
654
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $198M | 0.02% |
1,870,034
+282,069
| +18% | +$28.4M |
|
655
Arch Capital
ACGL
$33.9B
| $198M | 0.02% |
6,117,035
-168,992
| -3% | -$5.14M |
|
656
Ironwood Pharmaceuticals
IRWD
$701M
| $197M | 0.02% |
17,414,871
-36,635
| -0.2% | -$409K |
|
657
Oceaneering
OII
$4.9B
| $197M | 0.02% |
12,466,488
+1,001,484
| +9% | +$15.5M |
|
658
Boyd Gaming
BYD
$6.11B
| $197M | 0.02% |
7,182,207
+1,198,851
| +20% | +$32.7M |
|
|
DMC
659
Del Monte Corp
DMC
$1.41B
| $196M | 0.02% |
7,256,332
| – | – |
|
660
Aon
AON
$76.5B
| $196M | 0.02% |
1,148,742
+231,231
| +25% | +$37.5M |
|
661
Morningstar
MORN
$7.37B
| $196M | 0.02% |
1,554,353
+325,848
| +27% | +$39.2M |
|
662
Ingredion
INGR
$6.49B
| $194M | 0.02% |
2,044,501
+23,558
| +1% | +$2.23M |
|
663
TransUnion
TRU
$15.2B
| $193M | 0.02% |
2,891,418
-3,869,946
| -57% | -$240M |
|
|
HR
664
DELISTED
Healthcare Realty Trust Incorporated
HR
| $192M | 0.02% |
5,990,701
+209,843
| +4% | +$6.58M |
|
|
EBIX
665
DELISTED
Ebix Inc
EBIX
| $192M | 0.02% |
3,892,452
+72,066
| +2% | +$3.8M |
|
666
Angi Inc
ANGI
$201M
| $192M | 0.02% |
1,243,797
+40,962
| +3% | +$6.64M |
|
667
Quest Diagnostics
DGX
$26.3B
| $190M | 0.02% |
2,116,785
+818,490
| +63% | +$70.9M |
|
668
iShares S&P 500 Value ETF
IVE
$49.6B
| $189M | 0.02% |
1,679,024
-127,665
| -7% | -$14M |
|
669
Ziff Davis
ZD
$1.88B
| $189M | 0.02% |
2,504,909
-353,226
| -12% | -$24.4M |
|
|
THS
670
DELISTED
Treehouse Foods
THS
| $188M | 0.02% |
2,919,688
-1,345,237
| -32% | -$79.3M |
|
671
F5
FFIV
$23.5B
| $188M | 0.02% |
1,200,441
+63,919
| +6% | +$10.3M |
|
|
CVET
672
DELISTED
Covetrus, Inc. Common Stock
CVET
| $188M | 0.02% |
+5,910,983
| New | +$210M |
|
|
PFPT
673
DELISTED
Proofpoint, Inc.
PFPT
| $187M | 0.02% |
1,539,907
-121,820
| -7% | -$13.4M |
|
|
OPLN
674
Openlane
OPLN
$4.62B
| $186M | 0.02% |
9,601,889
-1,591,726
| -14% | -$30M |
|
675
Theravance Biopharma
TBPH
$877M
| $186M | 0.02% |
8,195,049
+25,234
| +0.3% | +$640K |
|
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.