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 | |
|---|---|---|---|---|---|---|
1001
Southwest Gas
SWX
$6.67B
| $79.5M | 0.01% |
966,530
-93,223
| -9% | -$7.45M |
|
1002
Pentair
PNR
$11B
| $78.8M | 0.01% |
1,771,292
-51,376
| -3% | -$2.14M |
|
1003
Cirrus Logic
CRUS
$6.26B
| $78.6M | 0.01% |
1,867,695
-332,297
| -15% | -$12.8M |
|
|
DO
1004
DELISTED
Diamond Offshore Drilling
DO
| $78.5M | 0.01% |
7,482,709
+20,115
| +0.3% | +$213K |
|
1005
Nice
NICE
$5.97B
| $78.5M | 0.01% |
640,464
-2,840
| -0.4% | -$320K |
|
1006
UMB Financial
UMBF
$11.1B
| $78.4M | 0.01% |
1,224,786
-54,141
| -4% | -$3.58M |
|
1007
Broadridge
BR
$19B
| $77.9M | 0.01% |
750,883
+561,363
| +296% | +$56.3M |
|
1008
CAE Inc. Common Shares
CAE
$8.74B
| $77.8M | 0.01% |
3,511,984
+921,799
| +36% | +$19.3M |
|
1009
Wheaton Precious Metals
WPM
$60.9B
| $77.4M | 0.01% |
3,252,268
+247,638
| +8% | +$5.27M |
|
|
CLLS
1010
Cellectis
CLLS
$285M
| $77.3M | 0.01% |
4,217,415
-25,527
| -0.6% | -$452K |
|
1011
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $77.3M | 0.01% |
541,529
-13,112
| -2% | -$1.76M |
|
1012
Howmet Aerospace
HWM
$113B
| $76.8M | 0.01% |
5,240,361
-662,598
| -11% | -$9.5M |
|
1013
Agree Realty
ADC
$9.41B
| $76.3M | 0.01% |
1,101,058
-48,952
| -4% | -$3.17M |
|
1014
Ingevity
NGVT
$2.68B
| $76.3M | 0.01% |
722,610
-83,782
| -10% | -$8.42M |
|
1015
Trip.com Group
TCOM
$29.1B
| $76.2M | 0.01% |
1,745,128
+388,291
| +29% | +$13.6M |
|
|
INOV
1016
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $76.1M | 0.01% |
6,125,148
-576,604
| -9% | -$7.81M |
|
|
GLOG
1017
DELISTED
GASLOG LTD
GLOG
| $75.7M | 0.01% |
4,336,296
+506,941
| +13% | +$8.82M |
|
1018
Raymond James Financial
RJF
$34B
| $75.7M | 0.01% |
1,412,142
-13,140
| -0.9% | -$704K |
|
1019
ICF International
ICFI
$1.72B
| $75.5M | 0.01% |
992,214
-271,401
| -21% | -$19.1M |
|
1020
Box
BOX
$4.6B
| $75.4M | 0.01% |
3,906,437
+2,063,120
| +112% | +$42.7M |
|
1021
Thomson Reuters
TRI
$44.1B
| $75M | 0.01% |
1,203,512
-213,647
| -15% | -$11.9M |
|
|
GWB
1022
DELISTED
Great Western Bancorp, Inc.
GWB
| $74.9M | 0.01% |
2,372,507
+108,577
| +5% | +$3.77M |
|
1023
Under Armour Class C
UA
$2.53B
| $74.8M | 0.01% |
3,963,893
-564,862
| -12% | -$10.7M |
|
1024
Pricesmart
PSMT
$5.46B
| $74.8M | 0.01% |
1,269,535
-80,242
| -6% | -$5.01M |
|
1025
Natera
NTRA
$46.1B
| $74.6M | 0.01% |
3,616,068
-292,853
| -7% | -$4.59M |
|
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.