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 | |
|---|---|---|---|---|---|---|
901
Rexford Industrial Realty
REXR
$8.26B
| $103M | 0.01% |
2,544,926
-631,643
| -20% | -$24.1M |
|
902
Occidental Petroleum
OXY
$54.7B
| $103M | 0.01% |
2,041,351
+408,083
| +25% | +$23M |
|
903
Palo Alto Networks
PANW
$294B
| $103M | 0.01% |
3,021,324
+1,448,376
| +92% | +$54.2M |
|
|
LLL
904
DELISTED
L3 Technologies, Inc.
LLL
| $102M | 0.01% |
417,525
+153,393
| +58% | +$35.8M |
|
|
WWE
905
DELISTED
World Wrestling Entertainment
WWE
| $102M | 0.01% |
1,413,188
-148,631
| -10% | -$12.2M |
|
|
TMX
906
DELISTED
Terminix Global Holdings, Inc.
TMX
| $101M | 0.01% |
1,944,115
-526,556
| -21% | -$27.1M |
|
|
UCB
907
United Community Banks
UCB
$4.33B
| $101M | 0.01% |
3,540,464
+719,282
| +25% | +$19.6M |
|
908
Hamilton Lane
HLNE
$5.47B
| $100M | 0.01% |
1,759,932
+160,465
| +10% | +$8.06M |
|
|
EEX
909
DELISTED
Emerald Holding
EEX
| $100M | 0.01% |
8,990,045
-10,546
| -0.1% | -$131K |
|
910
Healthcare Services Group
HCSG
$1.6B
| $99.7M | 0.01% |
3,288,283
+486,183
| +17% | +$16.1M |
|
911
Natera
NTRA
$39.1B
| $99.5M | 0.01% |
3,609,095
-6,973
| -0.2% | -$154K |
|
|
BLD
912
DELISTED
TopBuild
BLD
| $99.5M | 0.01% |
1,202,316
-204,471
| -15% | -$15.6M |
|
913
CACI
CACI
$11.5B
| $99.4M | 0.01% |
485,723
+127,315
| +36% | +$25.2M |
|
|
CCF
914
DELISTED
Chase Corporation
CCF
| $99.3M | 0.01% |
922,920
-112,300
| -11% | -$11.1M |
|
915
Steven Madden
SHOO
$3.56B
| $99.3M | 0.01% |
2,925,632
-11,985
| -0.4% | -$394K |
|
916
Four Corners Property Trust
FCPT
$2.76B
| $99.3M | 0.01% |
3,633,619
-623,685
| -15% | -$17.8M |
|
|
IAA
917
DELISTED
IAA, Inc. Common Stock
IAA
| $99.3M | 0.01% |
+2,559,844
| New | +$99.3M |
|
918
Liberty Global Class C
LBTYK
$3.57B
| $99M | 0.01% |
3,733,004
+103,389
| +3% | +$2.66M |
|
|
ARCE
919
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $98.9M | 0.01% |
2,259,479
-794
| -0% | -$29.5K |
|
|
LKFT
920
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
| $98.8M | 0.01% |
766,615
+264,422
| +53% | +$31.4M |
|
921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $98.3M | 0.01% |
2,104,927
-43,125
| -2% | -$2.01M |
|
|
VSLR
922
DELISTED
VIVINT SOLAR, INC.
VSLR
| $98.1M | 0.01% |
13,431,718
-597,035
| -4% | -$3.77M |
|
923
Liberty Energy
LBRT
$3.19B
| $97.2M | 0.01% |
6,005,824
+386,740
| +7% | +$5.93M |
|
924
Cannae Holdings
CNNE
$657M
| $97.1M | 0.01% |
3,351,921
+471,251
| +16% | +$12.4M |
|
925
AutoNation
AN
$7.03B
| $97.1M | 0.01% |
2,314,356
+1,859,458
| +409% | +$74M |
|
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.