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 | |
|---|---|---|---|---|---|---|
1026
MGM Resorts International
MGM
$11.2B
| $74.5M | 0.01% |
2,904,720
+1,290,996
| +80% | +$35.4M |
|
1027
Paylocity
PCTY
$7.98B
| $74.5M | 0.01% |
835,388
-10,644
| -1% | -$827K |
|
1028
Affiliated Managers Group
AMG
$9.76B
| $74.4M | 0.01% |
694,862
+364,904
| +111% | +$38.8M |
|
1029
Scholar Rock
SRRK
$6.44B
| $73.9M | 0.01% |
3,932,893
+147,317
| +4% | +$2.59M |
|
1030
MDU Resources
MDU
$4.3B
| $73.8M | 0.01% |
7,510,334
+4,199,277
| +127% | +$40.8M |
|
|
XEC
1031
DELISTED
CIMAREX ENERGY CO
XEC
| $73.7M | 0.01% |
1,054,195
-1,739,097
| -62% | -$125M |
|
|
ENV
1032
DELISTED
ENVESTNET, INC.
ENV
| $73.3M | 0.01% |
1,120,600
-117
| -0% | -$6.74K |
|
|
ARCE
1033
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $73M | 0.01% |
2,260,273
| – | – |
|
1034
Ituran Location and Control
ITRN
$1.05B
| $72.9M | 0.01% |
2,134,160
+96
| +0% | +$3.28K |
|
1035
Prudential Financial
PRU
$41.8B
| $72.9M | 0.01% |
793,025
+61,647
| +8% | +$5.68M |
|
|
CSOD
1036
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $72.4M | 0.01% |
1,320,828
+407,535
| +45% | +$22.5M |
|
|
SWI
1037
DELISTED
SolarWinds Corporation Common Stock
SWI
| $72.2M | 0.01% |
3,504,381
+1,777,478
| +103% | +$33.3M |
|
1038
Wolverine World Wide
WWW
$1.55B
| $72.1M | 0.01% |
2,018,830
-177,972
| -8% | -$6.22M |
|
|
CDK
1039
DELISTED
CDK Global, Inc.
CDK
| $71.8M | 0.01% |
1,220,807
-747,242
| -38% | -$40.7M |
|
|
BPYU
1040
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $71.7M | 0.01% |
+3,500,000
| New | +$66.4M |
|
1041
Sociedad Química y Minera de Chile
SQM
$20.6B
| $71.7M | 0.01% |
1,865,090
-261,220
| -12% | -$10.7M |
|
1042
CVB Financial
CVBF
$3.99B
| $71.7M | 0.01% |
3,405,814
-270,628
| -7% | -$5.94M |
|
1043
Integer Holdings
ITGR
$4.26B
| $71.7M | 0.01% |
950,210
+516,080
| +119% | +$42.2M |
|
1044
Churchill Downs
CHDN
$6.12B
| $71.6M | 0.01% |
1,586,528
+651,914
| +70% | +$29.1M |
|
1045
Whirlpool
WHR
$2.82B
| $71.4M | 0.01% |
537,349
+229,637
| +75% | +$30.3M |
|
1046
McCormick & Company Non-Voting
MKC
$14.2B
| $71.4M | 0.01% |
947,596
-627,866
| -40% | -$42.3M |
|
1047
Shake Shack
SHAK
$2.87B
| $71.2M | 0.01% |
1,203,667
+138,218
| +13% | +$7.08M |
|
|
BDXA
1048
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $71.1M | 0.01% |
1,145,509
+137,400
| +14% | +$8.33M |
|
|
RP
1049
DELISTED
RealPage, Inc.
RP
| $71.1M | 0.01% |
1,171,319
+313,340
| +37% | +$18M |
|
1050
Regions Financial
RF
$26.8B
| $71M | 0.01% |
5,020,179
-3,302,765
| -40% | -$50.6M |
|
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.