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 | |
|---|---|---|---|---|---|---|
1026
Kornit Digital
KRNT
$791M
| $70.6M | 0.01% |
1,322,418
+1,116,997
| +544% | +$42.6M |
|
1027
AB InBev
BUD
$165B
| $70M | 0.01% |
1,420,722
+1,401,917
| +7,455% | +$65.5M |
|
1028
Chegg
CHGG
$102M
| $70M | 0.01% |
1,041,125
+972,443
| +1,416% | +$52M |
|
1029
BOK Financial
BOKF
$8.74B
| $70M | 0.01% |
1,240,157
-261,704
| -17% | -$13.4M |
|
1030
Encore Capital Group
ECPG
$2.13B
| $69.8M | 0.01% |
2,043,054
+71,535
| +4% | +$2.13M |
|
|
AKUS
1031
DELISTED
Akouos Inc
AKUS
| $69.8M | 0.01% |
+3,201,141
| New | +$71.4M |
|
1032
Fastenal
FAST
$59.5B
| $69.7M | 0.01% |
3,255,760
+1,368,228
| +72% | +$26.2M |
|
|
TCF
1033
DELISTED
TCF Financial Corporation Common Stock
TCF
| $69.6M | 0.01% |
2,366,863
-32,893
| -1% | -$908K |
|
1034
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $69.2M | 0.01% |
334,570
-75,368
| -18% | -$14.1M |
|
1035
Monolithic Power Systems
MPWR
$68.9B
| $68.8M | 0.01% |
290,392
+84,718
| +41% | +$17.1M |
|
1036
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $68.5M | 0.01% |
1,223,636
-215,588
| -15% | -$11.2M |
|
1037
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $68.1M | 0.01% |
1,703,004
-1,469,939
| -46% | -$55M |
|
1038
Warner Music
WMG
$13.8B
| $67.9M | 0.01% |
+2,300,457
| New | +$71.7M |
|
|
DISH
1039
DELISTED
DISH Network Corp.
DISH
| $67.7M | 0.01% |
1,962,832
-63,723
| -3% | -$1.77M |
|
1040
Delta Air Lines
DAL
$60.1B
| $67.7M | 0.01% |
2,414,629
-6,375,952
| -73% | -$162M |
|
1041
XP
XP
$8.39B
| $67.6M | 0.01% |
1,609,595
+235,949
| +17% | +$7.24M |
|
1042
Dow Inc
DOW
$21.2B
| $67.5M | 0.01% |
1,656,760
+732,878
| +79% | +$26.8M |
|
1043
Sony
SONY
$138B
| $67.1M | 0.01% |
4,855,955
+3,448,375
| +245% | +$44.8M |
|
1044
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $67M | 0.01% |
932,108
+121,503
| +15% | +$8.07M |
|
1045
Robert Half
RHI
$4.37B
| $67M | 0.01% |
1,268,121
+308,638
| +32% | +$14.7M |
|
1046
Arcus Biosciences
RCUS
$3.64B
| $66.9M | 0.01% |
2,705,575
+2,625,945
| +3,298% | +$70.9M |
|
|
ATSG
1047
DELISTED
Air Transport Services Group
ATSG
| $66.7M | 0.01% |
2,995,529
-107,599
| -3% | -$2.21M |
|
1048
Beyond Meat
BYND
$277M
| $66.7M | 0.01% |
497,755
+243,565
| +96% | +$28.8M |
|
|
CHNG
1049
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $66.7M | 0.01% |
5,951,772
+2,371,724
| +66% | +$26.6M |
|
1050
AutoNation
AN
$6.92B
| $66.6M | 0.01% |
1,771,132
+98,414
| +6% | +$3.56M |
|
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.