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 |
Qualcomm
QCOM
|
+$1.87B |
| 2 |
Uber
UBER
|
+$1.14B |
| 3 |
AbbVie
ABBV
|
+$1.06B |
| 4 |
GE Aerospace
GE
|
+$971M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$961M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Bank of America
BAC
|
+$1.31B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Boeing
BA
|
+$1.02B |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Bankunited
BKU
$3.48B
| $76.9M | 0.01% |
2,278,957
+155,503
| +7% | +$5.36M |
|
|
DISH
1027
DELISTED
DISH Network Corp.
DISH
| $76.9M | 0.01% |
2,000,924
+5,326
| +0.3% | +$189K |
|
1028
Rithm Capital
RITM
$5.7B
| $76.8M | 0.01% |
4,989,958
+4,210,044
| +540% | +$68.6M |
|
|
ENV
1029
DELISTED
ENVESTNET, INC.
ENV
| $76.8M | 0.01% |
1,123,111
+2,511
| +0.2% | +$172K |
|
1030
Thomson Reuters
TRI
$47.6B
| $76.5M | 0.01% |
1,125,772
-77,740
| -6% | -$5.15M |
|
1031
Alaska Air
ALK
$5.85B
| $76.4M | 0.01% |
1,196,079
-39,053
| -3% | -$2.38M |
|
|
LGF.B
1032
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $76.4M | 0.01% |
6,583,583
-1,779,457
| -21% | -$24.2M |
|
1033
MDU Resources
MDU
$4.21B
| $76.2M | 0.01% |
7,771,500
+261,166
| +3% | +$2.54M |
|
|
BPYU
1034
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $75.6M | 0.01% |
4,000,877
+500,877
| +14% | +$9.98M |
|
1035
Silgan Holdings
SLGN
$4.46B
| $75.5M | 0.01% |
2,466,487
-5,270,846
| -68% | -$157M |
|
1036
Clearway Energy Class C
CWEN
$4.98B
| $75.3M | 0.01% |
4,467,129
+44,077
| +1% | +$696K |
|
|
VG
1037
DELISTED
Vonage Holdings Corporation
VG
| $75.3M | 0.01% |
6,642,372
+4,801,415
| +261% | +$52M |
|
1038
Conduent
CNDT
$275M
| $75.1M | 0.01% |
7,830,055
-9,532,226
| -55% | -$103M |
|
1039
Landstar System
LSTR
$6.18B
| $75M | 0.01% |
694,289
-83,412
| -11% | -$8.89M |
|
1040
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $74.8M | 0.01% |
1,924,490
+1,130,960
| +143% | +$43.3M |
|
|
PACD
1041
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $74.7M | 0.01% |
5,928,492
-21,488
| -0.4% | -$300K |
|
1042
Factset
FDS
$9.72B
| $74.6M | 0.01% |
260,301
+215,000
| +475% | +$59.5M |
|
1043
Coherus Oncology
CHRS
$230M
| $74.5M | 0.01% |
3,372,527
-754,807
| -18% | -$13.1M |
|
1044
Urban Edge Properties
UE
$2.82B
| $74.3M | 0.01% |
4,288,692
-1,723,145
| -29% | -$31.4M |
|
1045
Dine Brands
DIN
$447M
| $73.4M | 0.01% |
769,095
-643
| -0.1% | -$58.7K |
|
1046
Johnson Controls International
JCI
$92.9B
| $73.3M | 0.01% |
1,775,559
+2,571
| +0.1% | +$98.9K |
|
|
VRAY
1047
DELISTED
ViewRay, Inc.
VRAY
| $73.1M | 0.01% |
8,296,724
-945,906
| -10% | -$7.68M |
|
1048
Cimpress
CMPR
$2.51B
| $72.7M | 0.01% |
800,241
-305
| -0% | -$27.4K |
|
1049
First Bancorp
FBP
$4.48B
| $72.4M | 0.01% |
6,561,195
+652,217
| +11% | +$7.01M |
|
1050
Mattel
MAT
$4.29B
| $72.3M | 0.01% |
6,451,522
-1,381,285
| -18% | -$16.2M |
|
Similar funds
Fidelity Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Fidelity Investments held 4,456 positions worth $856B, up 2.5% from $835B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q2 2019 filing shows 438 new, 1,553 increased, 1,525 reduced and 336 closed positions. Its largest new stake was Uber: 26,864,261 shares worth $1.13B. The largest sale was Alphabet (Google) Class A, an estimated $1.39B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Fidelity Investments's largest Q2 2019 buy was Uber: 26,864,261 shares worth $1.13B.
- Fidelity Investments added most to Qualcomm in Q2 2019, an estimated $1.87B increase.
- Fidelity Investments's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.39B.
- Fidelity Investments fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $860M.
- Fidelity Investments's ten largest holdings make up 22% of its $856B portfolio in Q2 2019.
- Fidelity Investments opened 438 new positions and closed 336 in Q2 2019.
- Fidelity Investments's portfolio value rose 2.5% quarter-over-quarter to $856B.
Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.