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 |
Altria Group
MO
|
+$1.63B |
| 2 |
Lyft
LYFT
|
+$1.6B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.54B |
| 4 |
GE Aerospace
GE
|
+$1.29B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.17B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
Amazon
AMZN
|
+$1.93B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 5 |
Amgen
AMGN
|
+$1.48B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Howard Hughes
HHH
$4.03B
| $90.9M | 0.01% |
867,038
+102,959
| +13% | +$10.7M |
|
|
GMLP
952
DELISTED
Golar LNG Partners LP
GMLP
| $90.1M | 0.01% |
6,976,826
-1
| -0% | -$13 |
|
953
State Street SPDR S&P China ETF
GXC
$482M
| $89.5M | 0.01% |
891,888
+132
| +0% | +$12.5K |
|
954
Resideo Technologies
REZI
$3.95B
| $89.3M | 0.01% |
4,627,312
+356,787
| +8% | +$7.91M |
|
955
TherapeuticsMD
TXMD
$24M
| $88.5M | 0.01% |
363,564
+1,797
| +0.5% | +$475K |
|
|
IBKC
956
DELISTED
IBERIABANK Corp
IBKC
| $88.5M | 0.01% |
1,234,507
+25,945
| +2% | +$1.93M |
|
|
WAGE
957
DELISTED
WageWorks, Inc.
WAGE
| $88.4M | 0.01% |
2,341,512
-871,698
| -27% | -$28.4M |
|
958
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $88.2M | 0.01% |
801,557
+451,506
| +129% | +$48.7M |
|
959
Liberty Global Class C
LBTYK
$3.49B
| $87.9M | 0.01% |
3,629,615
+476,397
| +15% | +$11.3M |
|
960
BOK Financial
BOKF
$8.74B
| $87.1M | 0.01% |
1,068,115
+486,904
| +84% | +$40.9M |
|
961
Old Dominion Freight Line
ODFL
$44.9B
| $87M | 0.01% |
1,808,598
+30,378
| +2% | +$1.42M |
|
962
SITE Centers
SITC
$165M
| $86.5M | 0.01% |
8,139,674
+755,367
| +10% | +$7.63M |
|
963
Liberty Energy
LBRT
$3.25B
| $86.5M | 0.01% |
5,619,084
-537,200
| -9% | -$8.23M |
|
964
Cibus
CBUS
$138M
| $86.2M | 0.01% |
98,066
+349
| +0.4% | +$249K |
|
965
Yeti Holdings
YETI
$3.95B
| $86.2M | 0.01% |
2,849,622
-752,333
| -21% | -$16.4M |
|
966
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $86.2M | 0.01% |
669,373
-42,904
| -6% | -$5.46M |
|
|
ZUO
967
DELISTED
Zuora, Inc.
ZUO
| $86.1M | 0.01% |
4,298,954
+257,077
| +6% | +$5.55M |
|
968
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $85.5M | 0.01% |
989,004
-35,476
| -3% | -$3.01M |
|
969
Landstar System
LSTR
$6.21B
| $85.1M | 0.01% |
777,701
-130,573
| -14% | -$13.8M |
|
|
PACD
970
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $84.4M | 0.01% |
5,949,980
+226,470
| +4% | +$3.38M |
|
971
DigitalBridge
DBRG
$2.95B
| $83.9M | 0.01% |
3,944,949
-1,005,214
| -20% | -$22.4M |
|
|
INXN
972
DELISTED
Interxion Holding N.V.
INXN
| $83.9M | 0.01% |
1,257,278
+150,427
| +14% | +$9.32M |
|
973
Scotiabank
BNS
$108B
| $83.9M | 0.01% |
1,575,307
+46,658
| +3% | +$2.56M |
|
974
Franklin Resources
BEN
$17.2B
| $83.6M | 0.01% |
2,523,862
+339,568
| +16% | +$10.7M |
|
975
Elastic
ESTC
$7.81B
| $83.6M | 0.01% |
1,046,489
+549,862
| +111% | +$45.9M |
|
Similar funds
Fidelity Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Fidelity Investments held 4,578 positions worth $835B, up 14% from $730B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q1 2019 filing shows 344 new, 1,400 increased, 1,657 reduced and 581 closed positions. Its largest new stake was Lyft: 20,390,416 shares worth $1.45B. The largest sale was TotalEnergies, an estimated $6.17B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2019 buy was Lyft: 20,390,416 shares worth $1.45B.
- Fidelity Investments added most to Altria Group in Q1 2019, an estimated $1.63B increase.
- Fidelity Investments's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.17B.
- Fidelity Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6B.
- Fidelity Investments's ten largest holdings make up 22% of its $835B portfolio in Q1 2019.
- Fidelity Investments opened 344 new positions and closed 581 in Q1 2019.
- Fidelity Investments's portfolio value rose 14% quarter-over-quarter to $835B.
Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.