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 | |
|---|---|---|---|---|---|---|
1001
Xcel Energy
XEL
$47.8B
| $53.6M | 0.01% |
888,196
+88,711
| +11% | +$5.78M |
|
|
BERY
1002
DELISTED
Berry Global Group, Inc.
BERY
| $53.5M | 0.01% |
1,729,508
+857,211
| +98% | +$31.4M |
|
|
AVGOP
1003
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $53.2M | 0.01% |
56,800
-4,050
| -7% | -$4.32M |
|
1004
StoneCo
STNE
$2.54B
| $53.1M | 0.01% |
2,440,689
+689,032
| +39% | +$26.3M |
|
1005
Cooper Companies
COO
$14.8B
| $53.1M | 0.01% |
770,428
+4,936
| +0.6% | +$402K |
|
1006
Avnet
AVT
$8.02B
| $53M | 0.01% |
2,113,274
+288,902
| +16% | +$9.85M |
|
|
WRK
1007
DELISTED
WestRock Company
WRK
| $53M | 0.01% |
1,875,123
+679,941
| +57% | +$24.4M |
|
|
CIT
1008
DELISTED
CIT Group Inc.
CIT
| $52.9M | 0.01% |
3,062,758
+2,031,594
| +197% | +$76.7M |
|
1009
TC Energy
TRP
$65.9B
| $52.5M | 0.01% |
1,181,967
+700,213
| +145% | +$35.5M |
|
1010
Packaging Corp of America
PKG
$22.7B
| $52.4M | 0.01% |
603,170
+379,971
| +170% | +$36.8M |
|
1011
ICF International
ICFI
$1.66B
| $52.1M | 0.01% |
758,845
-224,299
| -23% | -$18.3M |
|
1012
Cardlytics
CDLX
$22.3M
| $52.1M | 0.01% |
148,995
-236,681
| -61% | -$168M |
|
1013
America Movil
AMX
$71.7B
| $52.1M | 0.01% |
4,419,444
+56,821
| +1% | +$887K |
|
1014
Guardant Health
GH
$22.8B
| $52.1M | 0.01% |
747,983
+118,252
| +19% | +$9.07M |
|
1015
PPG Industries
PPG
$25.8B
| $51.5M | 0.01% |
616,527
-681,991
| -53% | -$75.8M |
|
1016
New Jersey Resources
NJR
$5.47B
| $51.3M | 0.01% |
1,509,930
-105,077
| -7% | -$4.1M |
|
|
UNVR
1017
DELISTED
Univar Solutions Inc.
UNVR
| $51.2M | 0.01% |
4,777,498
+284,794
| +6% | +$5.28M |
|
1018
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $51.1M | 0.01% |
1,522,458
-393,947
| -21% | -$16.1M |
|
1019
Steel Dynamics
STLD
$38.4B
| $51M | 0.01% |
2,263,927
-103,906
| -4% | -$2.84M |
|
1020
Parker-Hannifin
PH
$134B
| $50.9M | 0.01% |
392,445
-326,379
| -45% | -$59.1M |
|
|
GWB
1021
DELISTED
Great Western Bancorp, Inc.
GWB
| $50.7M | 0.01% |
2,474,007
+480,523
| +24% | +$13.6M |
|
1022
Crinetics Pharmaceuticals
CRNX
$8.93B
| $50.5M | 0.01% |
3,438,300
-195,031
| -5% | -$4M |
|
1023
Nordson
NDSN
$17.2B
| $50.2M | 0.01% |
371,945
+202,974
| +120% | +$31.2M |
|
|
ARNA
1024
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $50.2M | 0.01% |
1,194,253
-11,537
| -1% | -$529K |
|
1025
Copa Holdings
CPA
$5.65B
| $50.1M | 0.01% |
1,106,201
+93,474
| +9% | +$8M |
|
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.