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 | |
|---|---|---|---|---|---|---|
776
NovaGold Resources
NG
$2.56B
| $144M | 0.02% |
24,379,679
+30,452
| +0.1% | +$130K |
|
777
Service Corp International
SCI
$11.7B
| $143M | 0.02% |
3,057,785
-207,877
| -6% | -$8.97M |
|
778
F5
FFIV
$22.9B
| $143M | 0.02% |
981,432
-219,009
| -18% | -$32.8M |
|
779
Fortune Brands Innovations
FBIN
$5.88B
| $142M | 0.02% |
2,913,841
-733,495
| -20% | -$32.6M |
|
780
Snap-on
SNA
$21.2B
| $142M | 0.02% |
857,435
-26,623
| -3% | -$4.33M |
|
|
TLND
781
DELISTED
Talend S.A. American Depositary Shares
TLND
| $142M | 0.02% |
3,675,603
+680,908
| +23% | +$31.8M |
|
782
Integra LifeSciences
IART
$1.29B
| $141M | 0.02% |
2,520,422
-2,312,766
| -48% | -$119M |
|
783
Liberty Broadband Class A
LBRDA
$4.89B
| $141M | 0.02% |
1,367,259
-309,688
| -18% | -$30.4M |
|
784
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $140M | 0.02% |
2,787,350
+205
| +0% | +$10.3K |
|
785
Watsco Inc
WSO
$12.7B
| $140M | 0.02% |
856,293
+16,345
| +2% | +$2.57M |
|
786
Fate Therapeutics
FATE
$286M
| $140M | 0.02% |
6,872,683
-176,019
| -2% | -$3.17M |
|
787
PACCAR
PCAR
$69.8B
| $139M | 0.02% |
2,912,397
-445,199
| -13% | -$20.7M |
|
|
VRTU
788
DELISTED
Virtusa Corporation
VRTU
| $139M | 0.02% |
3,129,066
+137,462
| +5% | +$6.71M |
|
|
CVET
789
DELISTED
Covetrus, Inc. Common Stock
CVET
| $139M | 0.02% |
5,677,671
-233,312
| -4% | -$6.72M |
|
790
World Kinect Corp
WKC
$2.04B
| $138M | 0.02% |
3,846,221
-1,177,665
| -23% | -$36.9M |
|
791
Travel + Leisure Co
TNL
$4.66B
| $138M | 0.02% |
3,140,568
-168,699
| -5% | -$7.19M |
|
792
Rollins
ROL
$18.3B
| $138M | 0.02% |
5,758,871
+5,299,622
| +1,154% | +$137M |
|
|
NEWR
793
DELISTED
New Relic, Inc.
NEWR
| $138M | 0.02% |
1,590,867
-1,703,349
| -52% | -$168M |
|
794
Ingredion
INGR
$6.27B
| $138M | 0.02% |
1,666,958
-377,543
| -18% | -$32.5M |
|
795
Carter's
CRI
$1.42B
| $137M | 0.02% |
1,406,774
+219,390
| +18% | +$21.4M |
|
796
Urban Outfitters
URBN
$6.35B
| $137M | 0.02% |
6,025,615
-19,828
| -0.3% | -$537K |
|
|
WLL
797
DELISTED
Whiting Petroleum Corporation
WLL
| $136M | 0.02% |
97,381
-76,974
| -44% | -$132M |
|
798
Armstrong World Industries
AWI
$7.38B
| $136M | 0.02% |
1,397,146
-29,221
| -2% | -$2.61M |
|
799
Theravance Biopharma
TBPH
$874M
| $135M | 0.02% |
8,277,295
+82,246
| +1% | +$1.67M |
|
800
Acuity Brands
AYI
$9.83B
| $135M | 0.02% |
979,532
-418,590
| -30% | -$57.6M |
|
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.