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 | |
|---|---|---|---|---|---|---|
|
VRTU
726
DELISTED
Virtusa Corporation
VRTU
| $160M | 0.02% |
2,991,604
+83,217
| +3% | +$4.12M |
|
|
MRC
727
DELISTED
MRC Global
MRC
| $158M | 0.02% |
9,044,581
-283,462
| -3% | -$4.62M |
|
|
ESGR
728
DELISTED
Enstar Group
ESGR
| $158M | 0.02% |
907,782
-84,019
| -8% | -$14.6M |
|
|
HDV
729
iShares Core High Dividend ETF
HDV
$14.8B
| $158M | 0.02% |
8,453,165
-215,610
| -2% | -$3.87M |
|
730
Semtech
SMTC
$12.6B
| $157M | 0.02% |
3,081,958
-1,032,194
| -25% | -$53.3M |
|
731
PENN Entertainment
PENN
$2.69B
| $156M | 0.02% |
7,772,497
+547,387
| +8% | +$12.8M |
|
732
Floor & Decor
FND
$6.39B
| $156M | 0.02% |
3,784,344
+1,161,156
| +44% | +$40.7M |
|
733
GameStop
GME
$8.63B
| $155M | 0.02% |
61,180,524
+372,980
| +0.6% | +$1.16M |
|
734
Henry Schein
HSIC
$9.83B
| $155M | 0.02% |
2,584,300
-6,349,672
| -71% | -$383M |
|
735
AtriCure
ATRC
$2.01B
| $155M | 0.02% |
5,790,860
+11,861
| +0.2% | +$360K |
|
736
Icon
ICLR
$12.4B
| $154M | 0.02% |
1,128,275
-52,833
| -4% | -$7.2M |
|
737
Takeda Pharmaceutical
TAK
$54.4B
| $154M | 0.02% |
7,563,259
+7,563,179
| +9,453,974% | +$152M |
|
738
Liberty Broadband Class A
LBRDA
$5.32B
| $154M | 0.02% |
1,676,947
+356,233
| +27% | +$30.3M |
|
|
GLIBA
739
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $153M | 0.02% |
2,753,647
-140,683
| -5% | -$7.11M |
|
740
Zurn Elkay Water Solutions
ZWS
$8.6B
| $153M | 0.02% |
12,644,883
-4,280,984
| -25% | -$53.2M |
|
741
PACCAR
PCAR
$69.5B
| $153M | 0.02% |
3,357,596
-391,279
| -10% | -$17M |
|
742
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $152M | 0.02% |
1,237,777
+1,236,884
| +138,509% | +$151M |
|
743
Brunswick
BC
$5.28B
| $152M | 0.02% |
3,012,240
+934,679
| +45% | +$47.1M |
|
744
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $152M | 0.02% |
1,492,386
-1,976,018
| -57% | -$200M |
|
|
TLND
745
DELISTED
Talend S.A. American Depositary Shares
TLND
| $151M | 0.02% |
2,994,695
+493,506
| +20% | +$21.1M |
|
746
OGE Energy
OGE
$9.67B
| $151M | 0.02% |
3,509,320
-297,224
| -8% | -$12.3M |
|
747
iShares MBS ETF
MBB
$39B
| $151M | 0.02% |
1,418,701
+1,417,393
| +108,363% | +$149M |
|
748
Oil States International
OIS
$501M
| $149M | 0.02% |
8,814,294
+309,998
| +4% | +$5.24M |
|
749
Fabrinet
FN
$19.5B
| $149M | 0.02% |
2,848,772
+108,412
| +4% | +$5.91M |
|
750
Macerich
MAC
$6.66B
| $149M | 0.02% |
3,440,057
-240,480
| -7% | -$10.6M |
|
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.