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 | |
|---|---|---|---|---|---|---|
|
QVCGA
826
DELISTED
QVC Group Inc Series A
QVCGA
| $122M | 0.01% |
156,793
+14,002
| +10% | +$13.5M |
|
827
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $121M | 0.01% |
2,211,128
-250,468
| -10% | -$13.2M |
|
828
MACOM Technology Solutions
MTSI
$23B
| $121M | 0.01% |
7,229,171
-168,604
| -2% | -$2.94M |
|
|
NVO
829
Novo Nordisk
NVO
$203B
| $121M | 0.01% |
4,615,250
-103,412
| -2% | -$2.54M |
|
|
TCO
830
DELISTED
Taubman Centers Inc.
TCO
| $121M | 0.01% |
2,281,964
+795,047
| +53% | +$40.3M |
|
831
Watsco Inc
WSO
$13.2B
| $120M | 0.01% |
839,948
+12,136
| +1% | +$1.74M |
|
832
Equitable Holdings
EQH
$14.2B
| $120M | 0.01% |
5,966,246
+41,598
| +0.7% | +$794K |
|
833
Carter's
CRI
$1.48B
| $120M | 0.01% |
1,187,384
+137,779
| +13% | +$12.3M |
|
|
TGP
834
DELISTED
Teekay LNG Partners L.P.
TGP
| $119M | 0.01% |
7,968,616
-1,385
| -0% | -$18.8K |
|
835
Revvity
RVTY
$12.7B
| $119M | 0.01% |
1,233,993
+10,020
| +0.8% | +$903K |
|
|
MOR
836
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $119M | 0.01% |
5,236,343
+181,279
| +4% | +$4.76M |
|
837
Sabra Healthcare REIT
SBRA
$5.34B
| $119M | 0.01% |
6,095,981
+263,481
| +5% | +$4.99M |
|
838
iRhythm Holdings
IRTC
$4.21B
| $119M | 0.01% |
1,580,865
+111,643
| +8% | +$9.54M |
|
839
NetApp
NTAP
$37.6B
| $118M | 0.01% |
1,699,118
+332,665
| +24% | +$21.5M |
|
|
SWAV
840
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $117M | 0.01% |
+3,712,811
| New | +$123M |
|
841
BioMarin Pharmaceuticals
BMRN
$11.9B
| $117M | 0.01% |
1,321,066
+374,021
| +39% | +$34.7M |
|
842
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $117M | 0.01% |
593,682
+22,541
| +4% | +$4.29M |
|
|
TMX
843
DELISTED
Terminix Global Holdings, Inc.
TMX
| $115M | 0.01% |
2,470,671
+409,942
| +20% | +$17.1M |
|
|
EVBG
844
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $115M | 0.01% |
1,535,607
+262,707
| +21% | +$17.2M |
|
845
Saic
SAIC
$5.25B
| $115M | 0.01% |
1,496,111
+187,442
| +14% | +$13.2M |
|
|
INFN
846
DELISTED
Infinera Corporation Common Stock
INFN
| $114M | 0.01% |
26,354,780
+150,000
| +0.6% | +$692K |
|
|
EEX
847
DELISTED
Emerald Holding
EEX
| $114M | 0.01% |
9,000,591
+250,591
| +3% | +$3.27M |
|
848
Urban Edge Properties
UE
$2.71B
| $114M | 0.01% |
6,011,837
+641,015
| +12% | +$12.4M |
|
849
Qorvo
QRVO
$8.41B
| $114M | 0.01% |
1,590,816
+213,091
| +15% | +$14.1M |
|
850
Orion
OEC
$430M
| $114M | 0.01% |
6,003,552
+213,088
| +4% | +$5.35M |
|
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.