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 | |
|---|---|---|---|---|---|---|
826
Synopsys
SNPS
$75.1B
| $124M | 0.01% |
965,637
+708,466
| +275% | +$85.2M |
|
827
GDS Holdings
GDS
$6.55B
| $124M | 0.01% |
3,306,172
+624,847
| +23% | +$22.8M |
|
828
BOK Financial
BOKF
$8.74B
| $124M | 0.01% |
1,641,631
+573,516
| +54% | +$46.5M |
|
829
Luxfer Holdings
LXFR
$459M
| $124M | 0.01% |
5,037,745
+879,369
| +21% | +$21.4M |
|
830
DaVita
DVA
$15B
| $123M | 0.01% |
2,190,914
+401,510
| +22% | +$20.8M |
|
|
HZNP
831
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $123M | 0.01% |
5,096,996
-108,221
| -2% | -$2.75M |
|
|
MOR
832
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $123M | 0.01% |
5,078,619
-157,724
| -3% | -$3.91M |
|
|
AAN.A
833
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $122M | 0.01% |
1,993,100
-48,514
| -2% | -$2.98M |
|
834
Gray Television
GTN
$434M
| $122M | 0.01% |
7,452,729
+1,594,095
| +27% | +$31.6M |
|
835
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $122M | 0.01% |
3,682,736
-150,080
| -4% | -$4.93M |
|
836
Vulcan Materials
VMC
$36.7B
| $122M | 0.01% |
884,898
-156,484
| -15% | -$20M |
|
|
INXN
837
DELISTED
Interxion Holding N.V.
INXN
| $121M | 0.01% |
1,590,563
+333,285
| +27% | +$23.8M |
|
838
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $121M | 0.01% |
1,018,226
+565,696
| +125% | +$64.8M |
|
|
TPTX
839
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $121M | 0.01% |
+2,965,494
| New | +$106M |
|
840
Check Point Software Technologies
CHKP
$12.6B
| $120M | 0.01% |
1,042,117
-619,234
| -37% | -$73.1M |
|
841
Fluor
FLR
$7.01B
| $120M | 0.01% |
3,573,639
+1,691,078
| +90% | +$56.7M |
|
|
ARNA
842
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $120M | 0.01% |
2,050,062
-21,986
| -1% | -$1.14M |
|
843
Diamondrock Hospitality Co
DRH
$2.74B
| $120M | 0.01% |
11,611,868
-117,526
| -1% | -$1.24M |
|
|
HUYA
844
Huya Inc
HUYA
$572M
| $120M | 0.01% |
4,836,641
+2,658,112
| +122% | +$61.1M |
|
845
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $119M | 0.01% |
2,111,696
-99,432
| -4% | -$5.51M |
|
|
RUBY
846
DELISTED
Rubius Therapeutics, Inc
RUBY
| $119M | 0.01% |
7,572,660
+552,930
| +8% | +$8.92M |
|
|
PRNB
847
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $119M | 0.01% |
3,579,968
+180
| +0% | +$5.62K |
|
|
DNKN
848
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $118M | 0.01% |
1,487,479
-9,632
| -0.6% | -$733K |
|
849
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $118M | 0.01% |
1,043,297
+241,740
| +30% | +$26.6M |
|
850
Vornado Realty Trust
VNO
$7.51B
| $118M | 0.01% |
1,843,528
-1,132,894
| -38% | -$76.2M |
|
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.