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 |
Regeneron Pharmaceuticals
REGN
|
+$2.27B |
| 2 |
Blackrock
BLK
|
+$1.21B |
| 3 |
PG&E
PCG
|
+$1.17B |
| 4 |
Alibaba
BABA
|
+$1.12B |
| 5 |
T-Mobile US
TMUS
|
+$826M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34B |
| 2 |
Boston Scientific
BSX
|
+$1.26B |
| 3 |
American Express
AXP
|
+$1.23B |
| 4 |
GE Aerospace
GE
|
+$1.1B |
| 5 |
Visa
V
|
+$993M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $145M | 0.02% |
1,035,790
-104,112
| -9% | -$13.5M |
|
727
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $144M | 0.02% |
1,073,838
-29,202
| -3% | -$3.8M |
|
|
GBIO
728
DELISTED
Generation Bio
GBIO
| $144M | 0.02% |
+737,387
| New | +$164M |
|
729
KBR
KBR
$4.8B
| $144M | 0.02% |
6,385,446
+1,296,050
| +25% | +$28.2M |
|
730
Landstar System
LSTR
$6.21B
| $144M | 0.02% |
1,282,039
+115,328
| +10% | +$12.3M |
|
731
Vanguard Financials ETF
VFH
$13.6B
| $144M | 0.02% |
2,514,074
-798,979
| -24% | -$44.4M |
|
|
OPTU
732
Optimum Communications Inc
OPTU
$301M
| $144M | 0.02% |
6,373,504
-2,044,862
| -24% | -$50.2M |
|
733
Compañía de Minas Buenaventura
BVN
$8.67B
| $143M | 0.02% |
15,676,435
-2,366,129
| -13% | -$19.1M |
|
734
Sunrun
RUN
$2.46B
| $143M | 0.02% |
7,255,963
+932,991
| +15% | +$14.3M |
|
735
KB Home
KBH
$3.59B
| $143M | 0.02% |
4,658,797
+2,697,326
| +138% | +$74.2M |
|
736
Edgewell Personal Care
EPC
$1.31B
| $143M | 0.02% |
4,573,762
+699,828
| +18% | +$19.6M |
|
737
Medtronic
MDT
$112B
| $141M | 0.02% |
1,539,711
-1,748,732
| -53% | -$168M |
|
|
TBIO
738
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $140M | 0.02% |
7,830,661
-425,844
| -5% | -$6.42M |
|
739
Oric Pharmaceuticals
ORIC
$1.4B
| $139M | 0.02% |
+4,206,948
| New | +$134M |
|
740
Enterprise Products Partners
EPD
$81.7B
| $138M | 0.02% |
7,617,928
+590,298
| +8% | +$10.6M |
|
|
BECN
741
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $138M | 0.02% |
5,241,792
+1,698,845
| +48% | +$38M |
|
742
Arch Capital
ACGL
$33.6B
| $138M | 0.02% |
4,811,682
-1,224,740
| -20% | -$33.9M |
|
743
Church & Dwight Co
CHD
$24.5B
| $138M | 0.02% |
1,779,612
-37,497
| -2% | -$2.73M |
|
|
GTHX
744
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $137M | 0.02% |
5,660,589
+14,260
| +0.3% | +$236K |
|
745
Ingredion
INGR
$6.58B
| $137M | 0.02% |
1,654,175
-24,063
| -1% | -$1.97M |
|
|
UN
746
DELISTED
Unilever NV New York Registry Shares
UN
| $137M | 0.02% |
2,572,685
-299,494
| -10% | -$15.2M |
|
747
Terreno Realty
TRNO
$7.49B
| $135M | 0.01% |
2,573,227
-64,212
| -2% | -$3.33M |
|
|
RETA
748
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $135M | 0.01% |
866,848
+140,478
| +19% | +$21.4M |
|
|
CMA
749
DELISTED
Comerica
CMA
| $135M | 0.01% |
3,535,832
+212,918
| +6% | +$7.43M |
|
|
LTHM
750
DELISTED
Livent Corporation
LTHM
| $135M | 0.01% |
21,865,247
+1,159,382
| +6% | +$7.31M |
|
Similar funds
Fidelity Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Fidelity Investments held 4,490 positions worth $909B, up 26% from $722B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q2 2020 filing shows 334 new, 1,365 increased, 1,743 reduced and 502 closed positions. Its largest new stake was Royalty Pharma: 16,356,491 shares worth $743M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q2 2020 buy was Royalty Pharma: 16,356,491 shares worth $743M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q2 2020, an estimated $2.27B increase.
- Fidelity Investments's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.34B.
- Fidelity Investments fully exited Sprint Corporation in Q2 2020, selling an estimated $225M.
- Fidelity Investments's ten largest holdings make up 28% of its $909B portfolio in Q2 2020.
- Fidelity Investments opened 334 new positions and closed 502 in Q2 2020.
- Fidelity Investments's portfolio value rose 26% quarter-over-quarter to $909B.
Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.