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 | |
|---|---|---|---|---|---|---|
776
Hubbell
HUBB
$26.8B
| $138M | 0.02% |
1,171,800
-26,268
| -2% | -$2.97M |
|
777
TAL Education Group
TAL
$6.91B
| $138M | 0.02% |
3,819,325
+1,501,348
| +65% | +$48.7M |
|
778
Prosperity Bancshares
PB
$8.88B
| $138M | 0.02% |
1,994,740
-671,501
| -25% | -$47.9M |
|
779
Buckle
BKE
$2.36B
| $138M | 0.02% |
7,352,729
| – | – |
|
780
Energizer
ENR
$1.48B
| $138M | 0.02% |
3,062,185
+810,576
| +36% | +$37.4M |
|
|
HZNP
781
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $138M | 0.02% |
5,205,217
+3,242,071
| +165% | +$76.8M |
|
782
Gentex
GNTX
$4.96B
| $137M | 0.02% |
6,638,017
-1,875,554
| -22% | -$39.2M |
|
783
Ferrari
RACE
$71.6B
| $137M | 0.02% |
1,024,698
-3,373
| -0.3% | -$413K |
|
784
Viper Energy
VNOM
$14.9B
| $137M | 0.02% |
4,117,055
+528,497
| +15% | +$16.9M |
|
785
Sun Life Financial
SLF
$45.6B
| $137M | 0.02% |
3,553,404
-88,558
| -2% | -$3.25M |
|
|
WWE
786
DELISTED
World Wrestling Entertainment
WWE
| $136M | 0.02% |
1,561,819
+550,366
| +54% | +$46.3M |
|
787
Ameriprise Financial
AMP
$49.5B
| $134M | 0.02% |
1,049,141
+6,735
| +0.6% | +$836K |
|
788
Travel + Leisure Co
TNL
$4.74B
| $134M | 0.02% |
3,309,267
-1,499,644
| -31% | -$63.1M |
|
|
UN
789
DELISTED
Unilever NV New York Registry Shares
UN
| $134M | 0.02% |
2,296,951
-2,050,706
| -47% | -$113M |
|
|
IPHI
790
DELISTED
INPHI CORPORATION
IPHI
| $134M | 0.02% |
3,055,519
-1,887,023
| -38% | -$75.1M |
|
|
GOOS
791
Canada Goose Holdings
GOOS
$837M
| $133M | 0.02% |
2,770,792
-389,589
| -12% | -$19.9M |
|
792
Service Corp International
SCI
$11.6B
| $131M | 0.02% |
3,265,662
-2,055,918
| -39% | -$85.8M |
|
793
Generac Holdings
GNRC
$12.5B
| $131M | 0.02% |
2,558,888
-156,955
| -6% | -$8.19M |
|
794
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $130M | 0.02% |
2,821,055
-1,073,854
| -28% | -$48.2M |
|
795
Bank OZK
OZK
$5.63B
| $130M | 0.02% |
4,479,217
-375,808
| -8% | -$11.4M |
|
|
ELME
796
Elme Communities
ELME
$145M
| $129M | 0.02% |
4,552,831
+239,296
| +6% | +$6.23M |
|
797
Clarivate
CLVT
$1.18B
| $128M | 0.02% |
+9,514,340
| New | +$106M |
|
|
LHCG
798
DELISTED
LHC Group LLC
LHCG
| $128M | 0.02% |
1,151,105
+27,272
| +2% | +$2.91M |
|
799
Denali Therapeutics
DNLI
$3.92B
| $128M | 0.02% |
5,491,110
-79,229
| -1% | -$1.66M |
|
800
Iridium Communications
IRDM
$5.12B
| $127M | 0.02% |
4,816,446
+1,142,764
| +31% | +$24.6M |
|
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.