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 | |
|---|---|---|---|---|---|---|
|
SPR
851
DELISTED
Spirit AeroSystems
SPR
| $117M | 0.01% |
1,442,410
-180,358
| -11% | -$15.2M |
|
852
Virtu Financial
VIRT
$5.2B
| $117M | 0.01% |
5,364,131
+1,163,785
| +28% | +$27.4M |
|
853
Illinois Tool Works
ITW
$83B
| $117M | 0.01% |
774,499
+8,710
| +1% | +$1.31M |
|
854
Dentsply Sirona
XRAY
$2.83B
| $117M | 0.01% |
1,999,529
+382,983
| +24% | +$20.6M |
|
|
DYNC
855
DELISTED
Vistra Energy Corp.
DYNC
| $116M | 0.01% |
1,261,340
+202,400
| +19% | +$19.9M |
|
856
Qorvo
QRVO
$7.89B
| $116M | 0.01% |
1,747,087
+156,271
| +10% | +$10.9M |
|
|
PACW
857
DELISTED
PacWest Bancorp
PACW
| $116M | 0.01% |
2,991,963
+455,307
| +18% | +$17.6M |
|
858
Emcor
EME
$36.1B
| $116M | 0.01% |
1,317,484
-123,714
| -9% | -$10M |
|
859
WEX
WEX
$6.38B
| $116M | 0.01% |
557,179
-27,267
| -5% | -$5.49M |
|
860
CAE Inc. Common Shares
CAE
$8.51B
| $116M | 0.01% |
4,305,870
+793,886
| +23% | +$19.4M |
|
861
Dycom Industries
DY
$12.5B
| $115M | 0.01% |
1,945,740
+1,009,271
| +108% | +$51.7M |
|
862
Chemed
CHE
$7.07B
| $114M | 0.01% |
315,348
+3,397
| +1% | +$1.14M |
|
|
LSXMA
863
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $114M | 0.01% |
4,163,494
+707,667
| +20% | +$19.6M |
|
864
Zurn Elkay Water Solutions
ZWS
$8.49B
| $114M | 0.01% |
7,807,884
-4,836,999
| -38% | -$65.1M |
|
|
WIFI
865
DELISTED
Boingo Wireless, Inc.
WIFI
| $114M | 0.01% |
6,317,759
+9,675
| +0.2% | +$207K |
|
|
PDCE
866
DELISTED
PDC Energy, Inc.
PDCE
| $113M | 0.01% |
3,145,506
-842,860
| -21% | -$31.8M |
|
867
RLJ Lodging Trust
RLJ
$1.87B
| $113M | 0.01% |
6,378,186
-1,569,489
| -20% | -$28.5M |
|
868
WSFS Financial
WSFS
$4.19B
| $113M | 0.01% |
2,738,207
+240,844
| +10% | +$9.98M |
|
869
BorgWarner
BWA
$13B
| $112M | 0.01% |
3,037,674
+964,511
| +47% | +$34.2M |
|
870
T. Rowe Price
TROW
$24.2B
| $112M | 0.01% |
1,021,444
+6,184
| +0.6% | +$651K |
|
871
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $112M | 0.01% |
556,952
-36,730
| -6% | -$7.26M |
|
|
AGR
872
DELISTED
Avangrid, Inc.
AGR
| $111M | 0.01% |
2,201,278
-301,373
| -12% | -$15.3M |
|
873
Imperial Oil
IMO
$61.1B
| $110M | 0.01% |
3,969,023
+82,048
| +2% | +$2.3M |
|
|
AAT
874
American Assets Trust
AAT
$1.47B
| $110M | 0.01% |
2,328,817
+1,658,233
| +247% | +$76.3M |
|
875
Sixth Street Specialty
TSLX
$1.68B
| $109M | 0.01% |
5,550,783
+156,293
| +3% | +$3.12M |
|
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.