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 | |
|---|---|---|---|---|---|---|
876
LivePerson
LPSN
$22.1M
| $109M | 0.01% |
258,614
+13,377
| +5% | +$5.71M |
|
877
Enbridge
ENB
$118B
| $109M | 0.01% |
3,005,137
-15,364
| -0.5% | -$560K |
|
|
TPH
878
DELISTED
Tri Pointe Homes
TPH
| $108M | 0.01% |
8,991,036
-2,412,526
| -21% | -$31.4M |
|
|
ITCI
879
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $107M | 0.01% |
8,270,193
+2,683
| +0% | +$34.4K |
|
880
Herbalife
HLF
$1.32B
| $107M | 0.01% |
2,505,160
-2,305,872
| -48% | -$109M |
|
881
Sabre
SABR
$779M
| $107M | 0.01% |
4,813,498
+2,023,653
| +73% | +$43.4M |
|
882
PTC Therapeutics
PTCT
$5.68B
| $107M | 0.01% |
2,374,442
-62,293
| -3% | -$2.46M |
|
|
TGP
883
DELISTED
Teekay LNG Partners L.P.
TGP
| $107M | 0.01% |
7,559,399
-409,217
| -5% | -$5.84M |
|
|
GRA
884
DELISTED
W.R. Grace & Co.
GRA
| $107M | 0.01% |
1,400,202
+795,593
| +132% | +$59.6M |
|
|
QVCGA
885
DELISTED
QVC Group Inc Series A
QVCGA
| $106M | 0.01% |
177,021
+20,228
| +13% | +$14.4M |
|
886
Glaukos
GKOS
$10.1B
| $106M | 0.01% |
1,411,310
-366,987
| -21% | -$26.3M |
|
887
LXP Industrial Trust
LXP
$3.56B
| $106M | 0.01% |
2,261,043
+503,613
| +29% | +$23.2M |
|
888
Telus
TU
$15.1B
| $106M | 0.01% |
5,727,722
-261,296
| -4% | -$4.83M |
|
889
Hilltop Holdings
HTH
$2.28B
| $106M | 0.01% |
4,968,662
-227,287
| -4% | -$4.58M |
|
890
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $105M | 0.01% |
2,063,470
+2,061,222
| +91,691% | +$105M |
|
891
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $105M | 0.01% |
2,517,894
+31,747
| +1% | +$1.31M |
|
|
KNL
892
DELISTED
Knoll, Inc.
KNL
| $105M | 0.01% |
4,569,020
+313,908
| +7% | +$6.51M |
|
893
Denali Therapeutics
DNLI
$3.67B
| $105M | 0.01% |
5,047,621
-443,489
| -8% | -$9.94M |
|
|
AAMI
894
Acadian Asset Management
AAMI
$3.2B
| $105M | 0.01% |
9,165,998
+6,472
| +0.1% | +$81.9K |
|
895
Incyte
INCY
$24B
| $105M | 0.01% |
1,230,111
+572,501
| +87% | +$45.9M |
|
|
VIAB
896
DELISTED
Viacom Inc. Class B
VIAB
| $104M | 0.01% |
3,495,037
+615,827
| +21% | +$18M |
|
897
Cogent Communications
CCOI
$663M
| $104M | 0.01% |
1,754,670
+265,922
| +18% | +$15.3M |
|
|
PS
898
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $104M | 0.01% |
3,414,883
+1,398,151
| +69% | +$44.9M |
|
899
Popular Inc
BPOP
$11.1B
| $103M | 0.01% |
1,905,134
-48,814
| -2% | -$2.67M |
|
900
Q2 Holdings
QTWO
$3.89B
| $103M | 0.01% |
1,345,469
-158,809
| -11% | -$11.5M |
|
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.