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
|
+$2.27B |
| 2 |
Blackrock
BLK
|
+$1.21B |
| 3 |
PG&E
PCG
|
+$1.17B |
| 4 |
Alibaba
BABA
|
+$1.12B |
| 5 |
T-Mobile US
TMUS
|
+$826M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34B |
| 2 |
Boston Scientific
BSX
|
+$1.26B |
| 3 |
American Express
AXP
|
+$1.23B |
| 4 |
GE Aerospace
GE
|
+$1.1B |
| 5 |
Visa
V
|
+$993M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
1001
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $74.1M | 0.01% |
1,176,935
-17,318
| -1% | -$953K |
|
1002
TriCo Bancshares
TCBK
$1.83B
| $74M | 0.01% |
2,429,992
-216,899
| -8% | -$6.19M |
|
|
STAY
1003
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $73.9M | 0.01% |
+6,607,904
| New | +$69.2M |
|
|
KNL
1004
DELISTED
Knoll, Inc.
KNL
| $73.8M | 0.01% |
6,052,337
+2,854,706
| +89% | +$31.4M |
|
|
ORTX
1005
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $73.5M | 0.01% |
1,224,459
| – | – |
|
1006
Iridium Communications
IRDM
$5.29B
| $73.5M | 0.01% |
2,887,545
-189,383
| -6% | -$4.44M |
|
|
WIFI
1007
DELISTED
Boingo Wireless, Inc.
WIFI
| $73.5M | 0.01% |
5,514,277
+2,226,610
| +68% | +$29.1M |
|
1008
Lithia Motors
LAD
$8.26B
| $73.3M | 0.01% |
484,654
+232,319
| +92% | +$26.6M |
|
|
HMSY
1009
DELISTED
HMS Holdings Corp.
HMSY
| $73.3M | 0.01% |
2,262,997
+961,701
| +74% | +$27.8M |
|
1010
Twist Bioscience
TWST
$7.25B
| $72.7M | 0.01% |
1,604,949
-1,192,517
| -43% | -$42.8M |
|
1011
Western Alliance Bancorporation
WAL
$8.87B
| $72.6M | 0.01% |
1,918,079
+1,429,280
| +292% | +$50M |
|
1012
Teladoc Health
TDOC
$1.3B
| $72.2M | 0.01% |
378,209
-632,168
| -63% | -$111M |
|
|
PRSP
1013
DELISTED
Perspecta Inc. Common Stock
PRSP
| $72M | 0.01% |
3,099,133
-3,200,970
| -51% | -$69.8M |
|
1014
American Electric Power
AEP
$68.4B
| $71.9M | 0.01% |
903,179
-866,050
| -49% | -$70.7M |
|
1015
Simply Good Foods
SMPL
$982M
| $71.8M | 0.01% |
3,865,443
+2,959,109
| +326% | +$52.4M |
|
1016
Algonquin Power & Utilities
AQN
$4.42B
| $71.8M | 0.01% |
5,547,267
-522,742
| -9% | -$7.15M |
|
|
DOO
1017
Bombardier Recreational Products
DOO
$4.77B
| $71.6M | 0.01% |
1,679,948
+1,169,414
| +229% | +$35M |
|
1018
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $71.6M | 0.01% |
2,020,941
+599,081
| +42% | +$20.3M |
|
1019
M/I Homes
MHO
$3.84B
| $71.3M | 0.01% |
2,071,417
+363,368
| +21% | +$9.94M |
|
1020
Transmedics
TMDX
$2.91B
| $70.8M | 0.01% |
3,951,522
+769,188
| +24% | +$12M |
|
1021
Tronox
TROX
$1.04B
| $70.8M | 0.01% |
9,802,402
-4,768,216
| -33% | -$31.5M |
|
|
APLT
1022
DELISTED
Applied Therapeutics
APLT
| $70.7M | 0.01% |
1,956,181
+768,765
| +65% | +$32.2M |
|
1023
Brown & Brown
BRO
$23.9B
| $70.7M | 0.01% |
1,733,503
-240,371
| -12% | -$9.27M |
|
1024
Healthcare Services Group
HCSG
$1.53B
| $70.6M | 0.01% |
2,887,854
-297,380
| -9% | -$7.04M |
|
|
SYRS
1025
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $70.6M | 0.01% |
662,320
+34,422
| +5% | +$3.09M |
|
Similar funds
Fidelity Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Fidelity Investments held 4,490 positions worth $909B, up 26% from $722B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q2 2020 filing shows 334 new, 1,365 increased, 1,743 reduced and 502 closed positions. Its largest new stake was Royalty Pharma: 16,356,491 shares worth $743M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q2 2020 buy was Royalty Pharma: 16,356,491 shares worth $743M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q2 2020, an estimated $2.27B increase.
- Fidelity Investments's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.34B.
- Fidelity Investments fully exited Sprint Corporation in Q2 2020, selling an estimated $225M.
- Fidelity Investments's ten largest holdings make up 28% of its $909B portfolio in Q2 2020.
- Fidelity Investments opened 334 new positions and closed 502 in Q2 2020.
- Fidelity Investments's portfolio value rose 26% quarter-over-quarter to $909B.
Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.