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 | |
|---|---|---|---|---|---|---|
1051
Bankunited
BKU
$3.36B
| $70.9M | 0.01% |
2,123,454
-275,189
| -11% | -$9.49M |
|
1052
Stanley Black & Decker
SWK
$15.7B
| $70.8M | 0.01% |
520,211
-21,736
| -4% | -$2.84M |
|
|
SGEN
1053
DELISTED
Seagen Inc. Common Stock
SGEN
| $70.7M | 0.01% |
965,561
-16,780
| -2% | -$1.19M |
|
|
BPFH
1054
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $70.7M | 0.01% |
6,449,547
-160,038
| -2% | -$1.83M |
|
|
PCH
1055
DELISTED
PotlatchDeltic
PCH
| $70.5M | 0.01% |
1,865,726
+366,327
| +24% | +$13.1M |
|
|
UCB
1056
United Community Banks
UCB
$4.28B
| $70.3M | 0.01% |
2,821,182
+1,125,516
| +66% | +$29.2M |
|
1057
Dine Brands
DIN
$452M
| $70.3M | 0.01% |
769,738
-238,288
| -24% | -$20.2M |
|
1058
Molson Coors Class B
TAP
$8.1B
| $70.2M | 0.01% |
1,177,229
-1,447,269
| -55% | -$89.3M |
|
1059
Pegasystems
PEGA
$5.38B
| $70.2M | 0.01% |
2,160,150
+171,152
| +9% | +$5.05M |
|
1060
InterDigital
IDCC
$8.89B
| $70.1M | 0.01% |
1,062,645
-466,570
| -31% | -$32.4M |
|
1061
BorgWarner
BWA
$13.9B
| $70.1M | 0.01% |
2,073,163
-909,174
| -30% | -$31.5M |
|
1062
Viatris
VTRS
$19.1B
| $70.1M | 0.01% |
2,472,442
-2,005,571
| -45% | -$58.5M |
|
1063
Unisys
UIS
$217M
| $70M | 0.01% |
6,001,744
+95,038
| +2% | +$1.23M |
|
1064
Cannae Holdings
CNNE
$649M
| $69.9M | 0.01% |
2,880,670
-55,793
| -2% | -$1.17M |
|
1065
Independent Bank
INDB
$3.99B
| $69.8M | 0.01% |
861,271
+137,622
| +19% | +$10.9M |
|
|
VSLR
1066
DELISTED
VIVINT SOLAR, INC.
VSLR
| $69.7M | 0.01% |
14,028,753
+417,774
| +3% | +$1.92M |
|
1067
Hamilton Lane
HLNE
$5.57B
| $69.7M | 0.01% |
1,599,467
-193,322
| -11% | -$7.97M |
|
1068
Eversource Energy
ES
$27.2B
| $69.6M | 0.01% |
981,577
-489,706
| -33% | -$33.7M |
|
1069
ePlus
PLUS
$2.34B
| $69.3M | 0.01% |
1,566,260
-236,654
| -13% | -$9.84M |
|
1070
Alaska Air
ALK
$5.58B
| $69.3M | 0.01% |
1,235,132
-57,081
| -4% | -$3.49M |
|
1071
Ambev
ABEV
$46.4B
| $69.3M | 0.01% |
16,114,876
-5,289,870
| -25% | -$24.3M |
|
1072
Fluor
FLR
$7.96B
| $69.3M | 0.01% |
1,882,561
-3,452,785
| -65% | -$126M |
|
|
TBIO
1073
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $69M | 0.01% |
6,771,428
+115
| +0% | +$882 |
|
|
WRK
1074
DELISTED
WestRock Company
WRK
| $68.6M | 0.01% |
1,789,828
-477,385
| -21% | -$18.7M |
|
|
VRAY
1075
DELISTED
ViewRay, Inc.
VRAY
| $68.3M | 0.01% |
9,242,630
-319,096
| -3% | -$2.46M |
|
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.