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 |
Regeneron Pharmaceuticals
REGN
|
+$2.16B |
| 2 |
Eli Lilly
LLY
|
+$1.9B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 4 |
Cigna
CI
|
+$883M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$783M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.49B |
| 2 |
Comcast
CMCSA
|
+$1.34B |
| 3 |
Stryker
SYK
|
+$1.31B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 5 |
Walt Disney
DIS
|
+$1.2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
926
Canada Goose Holdings
GOOS
$853M
| $66.2M | 0.01% |
3,309,438
-1,152,368
| -26% | -$32.2M |
|
927
T. Rowe Price
TROW
$24.3B
| $66.1M | 0.01% |
677,335
-95,536
| -12% | -$11.7M |
|
|
ZGNX
928
DELISTED
Zogenix, Inc.
ZGNX
| $66.1M | 0.01% |
2,672,829
-3,965,380
| -60% | -$144M |
|
929
Magnolia Oil & Gas
MGY
$6.13B
| $65.5M | 0.01% |
16,370,045
-8,442,149
| -34% | -$72.6M |
|
930
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $65.4M | 0.01% |
1,830,663
+1,537,214
| +524% | +$63M |
|
931
Invesco
IVZ
$14.1B
| $65.4M | 0.01% |
7,198,368
+221,566
| +3% | +$3.37M |
|
932
Spire
SR
$4.83B
| $65.2M | 0.01% |
876,044
-206,827
| -19% | -$16.6M |
|
|
PDCO
933
DELISTED
Patterson Companies, Inc.
PDCO
| $65M | 0.01% |
4,248,761
+1,222,914
| +40% | +$26.4M |
|
934
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $64.8M | 0.01% |
409,938
-345,893
| -46% | -$68.7M |
|
935
Dynatrace
DT
$14.4B
| $64.2M | 0.01% |
2,694,196
+2,122,453
| +371% | +$61.2M |
|
936
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $64.2M | 0.01% |
1,439,224
-623,088
| -30% | -$34.3M |
|
|
GES
937
DELISTED
Guess Inc
GES
| $64M | 0.01% |
9,458,366
-286,801
| -3% | -$4.99M |
|
938
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $64M | 0.01% |
504,993
+7,762
| +2% | +$1.18M |
|
939
Murphy USA
MUSA
$9.87B
| $64M | 0.01% |
758,371
-66,666
| -8% | -$6.92M |
|
940
BOK Financial
BOKF
$8.69B
| $63.9M | 0.01% |
1,501,861
-70,479
| -4% | -$4.97M |
|
941
Sunrun
RUN
$2.42B
| $63.9M | 0.01% |
6,322,972
-6,575,610
| -51% | -$108M |
|
|
LSXMA
942
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $63.7M | 0.01% |
2,783,803
-1,745,967
| -39% | -$55.2M |
|
943
Popular Inc
BPOP
$11.2B
| $63.7M | 0.01% |
1,820,058
-108,018
| -6% | -$5.35M |
|
944
PG&E
PCG
$37.9B
| $63.5M | 0.01% |
7,064,707
+6,367,940
| +914% | +$84.6M |
|
|
MIME
945
DELISTED
Mimecast Limited
MIME
| $63.5M | 0.01% |
1,798,218
+997,336
| +125% | +$43.1M |
|
946
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $63.4M | 0.01% |
3,082,231
+224,849
| +8% | +$5.89M |
|
|
TLND
947
DELISTED
Talend S.A. American Depositary Shares
TLND
| $63.4M | 0.01% |
2,825,060
+90,909
| +3% | +$3.07M |
|
948
Pegasystems
PEGA
$5.42B
| $63.3M | 0.01% |
1,777,152
+521,690
| +42% | +$21.9M |
|
949
MKS Inc
MKSI
$20.1B
| $63.3M | 0.01% |
776,779
-98,572
| -11% | -$10.1M |
|
|
BBBY
950
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63.2M | 0.01% |
15,009,163
-12,558
| -0.1% | -$146K |
|
Similar funds
Fidelity Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Fidelity Investments held 4,600 positions worth $722B, down 20% from $906B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fidelity Investments's Q1 2020 filing shows 372 new, 1,381 increased, 1,824 reduced and 431 closed positions. Its largest new stake was 1Life Healthcare: 9,509,562 shares worth $164M. The largest sale was Amgen, an estimated $1.49B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2020 buy was 1Life Healthcare: 9,509,562 shares worth $164M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q1 2020, an estimated $2.16B increase.
- Fidelity Investments's biggest Q1 2020 reduction was Amgen, cutting an estimated $1.49B.
- Fidelity Investments fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $106M.
- Fidelity Investments's ten largest holdings make up 27% of its $722B portfolio in Q1 2020.
- Fidelity Investments opened 372 new positions and closed 431 in Q1 2020.
- Fidelity Investments's portfolio value fell 20% quarter-over-quarter to $722B.
Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.