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 | |
|---|---|---|---|---|---|---|
1026
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $49.8M | 0.01% |
502,986
+1
| +0% | +$100 |
|
1027
Fox Class A
FOXA
$26.6B
| $49.7M | 0.01% |
2,102,974
+25,980
| +1% | +$855K |
|
1028
Krystal Biotech
KRYS
$9.69B
| $49.7M | 0.01% |
1,148,286
| – | – |
|
1029
V2X
VVX
$2.62B
| $49.5M | 0.01% |
1,196,054
+562,068
| +89% | +$28.6M |
|
1030
CAE Inc. Common Shares
CAE
$8.65B
| $49.4M | 0.01% |
3,908,703
-926,290
| -19% | -$23.4M |
|
1031
Passage Bio
PASG
$14.5M
| $49.4M | 0.01% |
+156,706
| New | +$49M |
|
1032
Reinsurance Group of America
RGA
$15.8B
| $49.3M | 0.01% |
586,212
-1,249,329
| -68% | -$163M |
|
1033
American Financial Group
AFG
$11.9B
| $49.3M | 0.01% |
703,706
+97,548
| +16% | +$9.41M |
|
1034
Pentair
PNR
$10.7B
| $49.3M | 0.01% |
1,656,557
-100,565
| -6% | -$4.04M |
|
|
BPFH
1035
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $49.3M | 0.01% |
6,889,387
-84,937
| -1% | -$875K |
|
1036
Angi Inc
ANGI
$185M
| $49M | 0.01% |
932,927
-111,550
| -11% | -$8.29M |
|
1037
Axalta
AXTA
$8.03B
| $48.9M | 0.01% |
2,831,705
+490,718
| +21% | +$12.6M |
|
|
SPLK
1038
DELISTED
Splunk Inc
SPLK
| $48.8M | 0.01% |
386,237
+128,888
| +50% | +$19M |
|
1039
Genworth Financial
GNW
$3.72B
| $48.6M | 0.01% |
14,652,768
-1,777,265
| -11% | -$7.37M |
|
|
STOR
1040
DELISTED
STORE Capital Corporation
STOR
| $48.4M | 0.01% |
2,668,655
-2,748,314
| -51% | -$90.8M |
|
1041
Jack Henry & Associates
JKHY
$11B
| $48.4M | 0.01% |
311,467
+141,622
| +83% | +$22M |
|
1042
Cousins Properties
CUZ
$4.83B
| $48.3M | 0.01% |
1,649,187
-7,219
| -0.4% | -$267K |
|
1043
WillScot Mobile Mini Holdings
WSC
$4.27B
| $48M | 0.01% |
4,739,133
-281,140
| -6% | -$4.57M |
|
1044
Prudential Financial
PRU
$41.9B
| $48M | 0.01% |
920,528
+12,838
| +1% | +$1.02M |
|
1045
Arthur J. Gallagher & Co
AJG
$64.4B
| $47.9M | 0.01% |
588,113
+251,604
| +75% | +$24.1M |
|
1046
Paylocity
PCTY
$7.76B
| $47.8M | 0.01% |
541,693
-87,349
| -14% | -$11M |
|
1047
Darden Restaurants
DRI
$24.6B
| $47.8M | 0.01% |
878,239
+780,932
| +803% | +$76M |
|
1048
UMB Financial
UMBF
$11B
| $47.7M | 0.01% |
1,028,357
-23,418
| -2% | -$1.42M |
|
1049
Phreesia
PHR
$764M
| $47.5M | 0.01% |
2,258,160
+232,494
| +11% | +$6.37M |
|
|
RCM
1050
DELISTED
R1 RCM Inc. Common Stock
RCM
| $47.4M | 0.01% |
5,217,719
+2,658,328
| +104% | +$32M |
|
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.