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 |
Qualcomm
QCOM
|
+$1.87B |
| 2 |
Uber
UBER
|
+$1.14B |
| 3 |
AbbVie
ABBV
|
+$1.06B |
| 4 |
GE Aerospace
GE
|
+$971M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$961M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Bank of America
BAC
|
+$1.31B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Boeing
BA
|
+$1.02B |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.67B
| $191M | 0.02% |
4,629,161
-155,924
| -3% | -$6.92M |
|
652
Stellantis
STLA
$21.3B
| $191M | 0.02% |
13,806,912
-74,262
| -0.5% | -$1.08M |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $191M | 0.02% |
1,952,098
-125,681
| -6% | -$12.7M |
|
654
WEC Energy
WEC
$35.6B
| $190M | 0.02% |
2,279,833
-283,773
| -11% | -$22.8M |
|
655
Henry Schein
HSIC
$9.85B
| $190M | 0.02% |
2,716,269
+131,969
| +5% | +$8.72M |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $190M | 0.02% |
6,060,152
+69,451
| +1% | +$2.2M |
|
657
MGIC Investment
MTG
$6.27B
| $189M | 0.02% |
14,419,384
-1,494,642
| -9% | -$20.8M |
|
658
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $189M | 0.02% |
11,538,429
+11,538,427
| +576,921,350% | +$190M |
|
|
RTN
659
DELISTED
Raytheon Company
RTN
| $188M | 0.02% |
1,081,793
-491,972
| -31% | -$88.5M |
|
660
iShares S&P 500 Value ETF
IVE
$49.3B
| $188M | 0.02% |
1,609,531
-69,493
| -4% | -$7.96M |
|
661
Quest Diagnostics
DGX
$25.6B
| $187M | 0.02% |
1,838,172
-278,613
| -13% | -$26.8M |
|
662
Ziff Davis
ZD
$1.99B
| $187M | 0.02% |
2,420,690
-84,219
| -3% | -$6.36M |
|
663
Moderna
MRNA
$21.9B
| $187M | 0.02% |
12,771,976
-2,442,229
| -16% | -$52.5M |
|
664
New York Times
NYT
$12.2B
| $186M | 0.02% |
5,704,774
-3,663,791
| -39% | -$122M |
|
665
Wyndham Hotels & Resorts
WH
$5.59B
| $185M | 0.02% |
3,322,769
-1,447,020
| -30% | -$79.2M |
|
666
Cadence Design Systems
CDNS
$92.6B
| $185M | 0.02% |
2,612,054
+958,894
| +58% | +$64.1M |
|
|
BBBY
667
DELISTED
Bed Bath & Beyond Inc
BBBY
| $185M | 0.02% |
15,912,994
+1,202,024
| +8% | +$17.8M |
|
668
Vale
VALE
$62B
| $185M | 0.02% |
13,732,403
-5,563,348
| -29% | -$71.3M |
|
|
MNTA
669
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $184M | 0.02% |
14,791,691
+15,327
| +0.1% | +$204K |
|
|
PFPT
670
DELISTED
Proofpoint, Inc.
PFPT
| $184M | 0.02% |
1,528,467
-11,440
| -0.7% | -$1.35M |
|
671
Entegris
ENTG
$19.1B
| $183M | 0.02% |
4,914,472
-1,415,544
| -22% | -$53.7M |
|
672
Eagle Materials
EXP
$6.59B
| $182M | 0.02% |
1,967,982
-1,477,295
| -43% | -$130M |
|
673
Domino's
DPZ
$12.1B
| $182M | 0.02% |
654,075
-962,255
| -60% | -$263M |
|
674
Booz Allen Hamilton
BAH
$8.56B
| $182M | 0.02% |
2,747,857
-218,545
| -7% | -$13.4M |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $182M | 0.02% |
3,803,685
+1,170,740
| +44% | +$59.6M |
|
Similar funds
Fidelity Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Fidelity Investments held 4,456 positions worth $856B, up 2.5% from $835B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q2 2019 filing shows 438 new, 1,553 increased, 1,525 reduced and 336 closed positions. Its largest new stake was Uber: 26,864,261 shares worth $1.13B. The largest sale was Alphabet (Google) Class A, an estimated $1.39B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Fidelity Investments's largest Q2 2019 buy was Uber: 26,864,261 shares worth $1.13B.
- Fidelity Investments added most to Qualcomm in Q2 2019, an estimated $1.87B increase.
- Fidelity Investments's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.39B.
- Fidelity Investments fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $860M.
- Fidelity Investments's ten largest holdings make up 22% of its $856B portfolio in Q2 2019.
- Fidelity Investments opened 438 new positions and closed 336 in Q2 2019.
- Fidelity Investments's portfolio value rose 2.5% quarter-over-quarter to $856B.
Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.