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 | |
|---|---|---|---|---|---|---|
1051
Masco
MAS
$15.2B
| $72.3M | 0.01% |
1,842,421
-1,252,813
| -40% | -$48.3M |
|
|
INST
1052
DELISTED
Instructure, Inc.
INST
| $72.2M | 0.01% |
1,699,044
+413,490
| +32% | +$17.9M |
|
1053
Amneal Pharmaceuticals
AMRX
$5.9B
| $72.1M | 0.01% |
10,056,968
+2,761,743
| +38% | +$28.2M |
|
1054
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $72M | 0.01% |
52,759
+12,985
| +33% | +$17.2M |
|
1055
Prosperity Bancshares
PB
$8.98B
| $72M | 0.01% |
1,090,648
-904,092
| -45% | -$62.6M |
|
1056
Eversource Energy
ES
$27.3B
| $71.8M | 0.01% |
947,513
-34,064
| -3% | -$2.49M |
|
1057
Oshkosh
OSK
$9.68B
| $71M | 0.01% |
850,661
+96,677
| +13% | +$7.61M |
|
1058
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $70.9M | 0.01% |
452,697
+28,328
| +7% | +$4.38M |
|
1059
Unisys
UIS
$218M
| $70.7M | 0.01% |
7,269,217
+1,267,473
| +21% | +$13.1M |
|
1060
Box
BOX
$4.4B
| $70.5M | 0.01% |
4,002,863
+96,426
| +2% | +$1.84M |
|
|
WBT
1061
DELISTED
Welbilt, Inc.
WBT
| $70.4M | 0.01% |
4,214,794
+641,403
| +18% | +$10.5M |
|
|
CHX
1062
DELISTED
ChampionX
CHX
| $70.3M | 0.01% |
2,095,133
-133,562
| -6% | -$4.85M |
|
|
CIT
1063
DELISTED
CIT Group Inc.
CIT
| $70.2M | 0.01% |
1,336,496
+29,507
| +2% | +$1.49M |
|
1064
Pegasystems
PEGA
$5.22B
| $70.1M | 0.01% |
1,967,630
-192,520
| -9% | -$6.86M |
|
1065
Paylocity
PCTY
$7.67B
| $70M | 0.01% |
746,487
-88,901
| -11% | -$8.44M |
|
1066
BioMarin Pharmaceuticals
BMRN
$11.7B
| $69.9M | 0.01% |
815,936
-505,130
| -38% | -$43.2M |
|
1067
Scholar Rock
SRRK
$5.73B
| $69.5M | 0.01% |
4,383,930
+451,037
| +11% | +$8.36M |
|
|
AYX
1068
DELISTED
Alteryx Inc
AYX
| $69.2M | 0.01% |
634,187
+634,088
| +640,493% | +$57.7M |
|
|
GSKY
1069
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $69.1M | 0.01% |
+5,620,911
| New | +$73.6M |
|
1070
Transmedics
TMDX
$2.79B
| $68.8M | 0.01% |
+2,372,561
| New | +$64.8M |
|
|
AZPN
1071
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $68.8M | 0.01% |
553,291
-13,494
| -2% | -$1.68M |
|
1072
Endava
DAVA
$163M
| $68.6M | 0.01% |
1,703,964
+1,077,158
| +172% | +$36.4M |
|
1073
Nabors Industries
NBR
$1.24B
| $68.4M | 0.01% |
471,984
-142,444
| -23% | -$22.7M |
|
1074
Copa Holdings
CPA
$5.98B
| $68.4M | 0.01% |
700,941
-135,617
| -16% | -$12M |
|
1075
iShares US Financials ETF
IYF
$4.62B
| $68M | 0.01% |
1,082,508
-33,190
| -3% | -$2.04M |
|
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.