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 | |
|---|---|---|---|---|---|---|
|
RUBY
801
DELISTED
Rubius Therapeutics, Inc
RUBY
| $127M | 0.02% |
7,019,730
+573,662
| +9% | +$8.8M |
|
802
Diamondrock Hospitality Co
DRH
$2.58B
| $127M | 0.02% |
11,729,394
+560,676
| +5% | +$5.8M |
|
803
CareTrust REIT
CTRE
$9.72B
| $127M | 0.02% |
5,397,991
-2,524,311
| -32% | -$55.3M |
|
|
LGF.B
804
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $126M | 0.02% |
8,363,040
+75,052
| +0.9% | +$1.18M |
|
805
Invesco
IVZ
$14B
| $126M | 0.02% |
6,527,859
+2,312,927
| +55% | +$43.2M |
|
806
Four Corners Property Trust
FCPT
$2.75B
| $126M | 0.02% |
4,257,304
-827,044
| -16% | -$22.9M |
|
|
AGR
807
DELISTED
Avangrid, Inc.
AGR
| $126M | 0.02% |
2,502,651
+634,570
| +34% | +$31.3M |
|
808
Twilio
TWLO
$29.3B
| $126M | 0.02% |
973,397
+894,151
| +1,128% | +$101M |
|
809
Kratos Defense & Security Solutions
KTOS
$10.8B
| $126M | 0.02% |
8,038,956
-832,153
| -9% | -$13.1M |
|
810
FNB Corp
FNB
$6.75B
| $125M | 0.02% |
11,839,583
-711,834
| -6% | -$8.19M |
|
811
Agnico Eagle Mines
AEM
$85B
| $125M | 0.02% |
2,884,390
-15,642
| -0.5% | -$662K |
|
812
Yum China
YUMC
$16.5B
| $125M | 0.02% |
2,790,250
+24,964
| +0.9% | +$983K |
|
813
Gray Television
GTN
$440M
| $125M | 0.02% |
5,858,634
-4,275
| -0.1% | -$79.7K |
|
814
Prestige Consumer Healthcare
PBH
$2.58B
| $125M | 0.01% |
4,173,180
-840,128
| -17% | -$24.1M |
|
815
AXIS Capital
AXS
$7.62B
| $125M | 0.01% |
2,272,813
-1,872,412
| -45% | -$104M |
|
816
iShares MSCI Australia ETF
EWA
$1.44B
| $124M | 0.01% |
5,785,180
-3
| -0% | -$63 |
|
|
AAMI
817
Acadian Asset Management
AAMI
$3.26B
| $124M | 0.01% |
9,159,526
-1,463,550
| -14% | -$18.9M |
|
818
Fate Therapeutics
FATE
$290M
| $124M | 0.01% |
7,048,702
-331,600
| -4% | -$5.23M |
|
819
Vulcan Materials
VMC
$36.5B
| $123M | 0.01% |
1,041,382
+65,399
| +7% | +$7.07M |
|
820
Bunge Global
BG
$20.9B
| $123M | 0.01% |
2,308,397
-650,764
| -22% | -$34.5M |
|
821
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $122M | 0.01% |
3,832,816
+980
| +0% | +$30K |
|
822
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $122M | 0.01% |
4,165,967
-185,608
| -4% | -$5.23M |
|
823
Lamb Weston
LW
$7.16B
| $122M | 0.01% |
1,631,143
+89,544
| +6% | +$6.34M |
|
|
PRNB
824
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $122M | 0.01% |
3,579,788
+2,437,717
| +213% | +$77.5M |
|
825
Masco
MAS
$14.9B
| $122M | 0.01% |
3,095,234
+1,480,245
| +92% | +$52.8M |
|
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.