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 | |
|---|---|---|---|---|---|---|
776
Blackbaud
BLKB
$2.08B
| $128M | 0.01% |
2,234,848
+354,224
| +19% | +$19.5M |
|
777
Liberty Broadband Class A
LBRDA
$5.16B
| $128M | 0.01% |
1,043,806
+78,308
| +8% | +$9.63M |
|
|
BDN
778
Brandywine Realty Trust
BDN
$554M
| $127M | 0.01% |
11,692,193
-776,392
| -6% | -$7.99M |
|
779
Cogent Communications
CCOI
$508M
| $126M | 0.01% |
1,628,061
-202,516
| -11% | -$16.4M |
|
|
GLIBA
780
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $126M | 0.01% |
1,768,288
+414,615
| +31% | +$26.6M |
|
781
Eaton
ETN
$174B
| $126M | 0.01% |
1,435,985
-273,968
| -16% | -$22.6M |
|
782
Alliant Energy
LNT
$18B
| $126M | 0.01% |
2,624,997
-535,256
| -17% | -$26.1M |
|
783
iShares S&P 500 Value ETF
IVE
$49.8B
| $125M | 0.01% |
1,159,192
-193,757
| -14% | -$20.6M |
|
784
EQT Corp
EQT
$32.3B
| $125M | 0.01% |
10,533,888
+970,509
| +10% | +$12.7M |
|
785
Darden Restaurants
DRI
$24.4B
| $125M | 0.01% |
1,652,460
+774,221
| +88% | +$54.9M |
|
786
Public Storage
PSA
$61.3B
| $125M | 0.01% |
652,303
+50,718
| +8% | +$9.79M |
|
787
Gildan
GIL
$10.6B
| $125M | 0.01% |
8,070,766
-141,312
| -2% | -$2.09M |
|
788
Allogene Therapeutics
ALLO
$694M
| $125M | 0.01% |
2,912,477
-658,435
| -18% | -$23.8M |
|
|
MORF
789
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $124M | 0.01% |
4,590,426
+18,013
| +0.4% | +$337K |
|
|
TXNM
790
TXNM Energy Inc
TXNM
$5.94B
| $124M | 0.01% |
3,227,068
+336,893
| +12% | +$13.5M |
|
791
Corpay
CPAY
$25.7B
| $124M | 0.01% |
492,962
-773,030
| -61% | -$183M |
|
792
Rogers Communications
RCI
$18.6B
| $123M | 0.01% |
3,067,586
+579,492
| +23% | +$24.1M |
|
793
O'Reilly Automotive
ORLY
$76.3B
| $123M | 0.01% |
4,384,335
+236,805
| +6% | +$6.19M |
|
794
Zymeworks
ZYME
$1.67B
| $123M | 0.01% |
3,415,485
+911
| +0% | +$33.6K |
|
795
ManpowerGroup
MAN
$2.63B
| $123M | 0.01% |
1,789,394
+1,538,835
| +614% | +$105M |
|
|
KSU
796
DELISTED
Kansas City Southern
KSU
| $123M | 0.01% |
823,638
+535,808
| +186% | +$75.3M |
|
797
Colgate-Palmolive
CL
$74.4B
| $123M | 0.01% |
1,678,033
-1,622,367
| -49% | -$115M |
|
|
KL
798
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $123M | 0.01% |
2,984,961
-3,178,474
| -52% | -$123M |
|
|
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
| $123M | 0.01% |
1,256,623
-30,289
| -2% | -$2.67M |
|
|
TIF
800
DELISTED
Tiffany & Co.
TIF
| $123M | 0.01% |
1,006,277
+160,222
| +19% | +$20.1M |
|
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.