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 | |
|---|---|---|---|---|---|---|
701
Verisk Analytics
VRSK
$25.1B
| $172M | 0.02% |
1,174,042
+749,145
| +176% | +$106M |
|
702
Douglas Emmett
DEI
$1.99B
| $171M | 0.02% |
4,302,372
-693,653
| -14% | -$28.4M |
|
|
GES
703
DELISTED
Guess Inc
GES
| $171M | 0.02% |
10,573,266
-1,001,987
| -9% | -$17.3M |
|
704
LGI Homes
LGIH
$1.3B
| $170M | 0.02% |
2,385,762
+15,591
| +0.7% | +$1.08M |
|
|
PSDO
705
DELISTED
Presidio, Inc. Common Stock
PSDO
| $170M | 0.02% |
12,410,940
+393,169
| +3% | +$5.53M |
|
706
Ameren
AEE
$30.3B
| $169M | 0.02% |
2,252,300
-2,038,591
| -48% | -$150M |
|
|
PCH
707
DELISTED
PotlatchDeltic
PCH
| $169M | 0.02% |
4,337,476
+2,471,750
| +132% | +$92.8M |
|
708
Teleflex
TFX
$6.18B
| $169M | 0.02% |
510,340
-837,763
| -62% | -$253M |
|
709
iShares MSCI China ETF
MCHI
$6.31B
| $168M | 0.02% |
2,833,538
+248
| +0% | +$14.9K |
|
710
Donaldson
DCI
$11.1B
| $168M | 0.02% |
3,299,970
+696
| +0% | +$35.4K |
|
711
Qiagen
QGEN
$8.73B
| $168M | 0.02% |
3,902,104
+1,498,471
| +62% | +$62.1M |
|
712
Alkermes
ALKS
$8.31B
| $167M | 0.02% |
7,427,025
-4,222,147
| -36% | -$116M |
|
713
Camden Property Trust
CPT
$11B
| $166M | 0.02% |
1,589,621
-205,583
| -11% | -$21.1M |
|
714
Cleveland-Cliffs
CLF
$6.4B
| $165M | 0.02% |
15,459,094
-548,391
| -3% | -$5.41M |
|
715
Oil States International
OIS
$497M
| $165M | 0.02% |
9,007,623
+193,329
| +2% | +$3.47M |
|
716
Wabtec
WAB
$50.1B
| $164M | 0.02% |
2,287,757
-418,753
| -15% | -$29.7M |
|
717
Assurant
AIZ
$14B
| $164M | 0.02% |
1,542,970
-865,464
| -36% | -$85.5M |
|
718
Viper Energy
VNOM
$8.53B
| $164M | 0.02% |
5,319,705
+1,202,650
| +29% | +$37.2M |
|
719
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $164M | 0.02% |
3,265,447
-82,749
| -2% | -$4.11M |
|
720
Simply Good Foods
SMPL
$1B
| $163M | 0.02% |
6,756,906
+13,224
| +0.2% | +$300K |
|
721
FMC
FMC
$1.3B
| $161M | 0.02% |
1,939,876
-681,236
| -26% | -$53.5M |
|
722
Element Solutions
ESI
$9.18B
| $160M | 0.02% |
15,521,258
-4,970,455
| -24% | -$52.3M |
|
723
Autoliv
ALV
$9.07B
| $160M | 0.02% |
2,274,457
+37,032
| +2% | +$2.71M |
|
|
CTLT
724
DELISTED
CATALENT, INC.
CTLT
| $160M | 0.02% |
2,954,426
-510,494
| -15% | -$23.4M |
|
725
EXL Service
EXLS
$5.19B
| $160M | 0.02% |
12,098,735
+485,970
| +4% | +$5.96M |
|
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.