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 |
Apple
AAPL
|
+$1.93B |
| 2 |
Amazon
AMZN
|
+$1.93B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
Tesla
TSLA
|
+$1.31B |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$159B
| $1.93B | 0.23% |
33,866,719
-8,213,032
| -20% | -$443M |
|
77
ConocoPhillips
COP
$145B
| $1.91B | 0.23% |
28,642,123
-6,158,866
| -18% | -$414M |
|
78
Abbott
ABT
$185B
| $1.9B | 0.23% |
23,827,545
+65,260
| +0.3% | +$4.86M |
|
|
HES
79
DELISTED
Hess
HES
| $1.87B | 0.22% |
31,017,189
+12,510,229
| +68% | +$688M |
|
80
Norfolk Southern
NSC
$75.6B
| $1.85B | 0.22% |
9,875,360
+2,123,713
| +27% | +$367M |
|
81
MetLife
MET
$62B
| $1.84B | 0.22% |
43,296,151
-3,268,823
| -7% | -$145M |
|
82
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.82B | 0.22% |
4,423,005
-924,371
| -17% | -$381M |
|
83
Eli Lilly
LLY
$1,000B
| $1.81B | 0.22% |
13,916,001
+228,920
| +2% | +$27.8M |
|
|
SCHW
84
Charles Schwab
SCHW
$184B
| $1.79B | 0.21% |
41,815,826
-11,917,193
| -22% | -$538M |
|
85
Booking.com
BKNG
$149B
| $1.74B | 0.21% |
24,940,575
+1,914,025
| +8% | +$137M |
|
86
Mettler-Toledo International
MTD
$29.2B
| $1.71B | 0.21% |
2,370,745
+56,298
| +2% | +$36.6M |
|
87
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.7B | 0.2% |
13,753,024
-1,577,385
| -10% | -$190M |
|
88
T-Mobile US
TMUS
$190B
| $1.69B | 0.2% |
24,472,941
+2,601,725
| +12% | +$182M |
|
89
NextEra Energy
NEE
$181B
| $1.69B | 0.2% |
34,955,184
+7,551,328
| +28% | +$345M |
|
90
Best Buy
BBY
$18B
| $1.69B | 0.2% |
23,761,834
+215,871
| +0.9% | +$13.5M |
|
91
Ionis Pharmaceuticals
IONS
$9.06B
| $1.67B | 0.2% |
20,633,698
+123,948
| +0.6% | +$8M |
|
92
Baxter International
BAX
$14.5B
| $1.67B | 0.2% |
20,572,838
-3,487,741
| -14% | -$254M |
|
93
Electronic Arts
EA
$53B
| $1.67B | 0.2% |
16,439,841
+1,598,653
| +11% | +$152M |
|
94
Chubb
CB
$134B
| $1.67B | 0.2% |
11,889,654
+74,295
| +0.6% | +$9.88M |
|
95
Monster Beverage
MNST
$91.5B
| $1.66B | 0.2% |
60,889,954
-2,251,748
| -4% | -$64.2M |
|
96
United Parcel Service
UPS
$90.8B
| $1.64B | 0.2% |
14,645,570
+2,391,075
| +20% | +$254M |
|
97
EOG Resources
EOG
$77.6B
| $1.63B | 0.2% |
17,163,501
-6,718,823
| -28% | -$640M |
|
98
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.63B | 0.2% |
25,139,562
+6,286,716
| +33% | +$396M |
|
|
BNY
99
Bank of New York Mellon
BNY
$106B
| $1.61B | 0.19% |
31,984,324
-626,129
| -2% | -$32.3M |
|
100
HDFC Bank
HDB
$124B
| $1.61B | 0.19% |
55,403,840
+2,187,064
| +4% | +$56.7M |
|
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, 1,401 increased, 1,656 reduced and 582 closed positions. Its largest new stake was Lyft: 20,390,416 shares worth $1.45B. The largest sale was Apple, an estimated $1.93B.
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 Apple, cutting an estimated $1.93B.
- 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 582 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.