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 | |
|---|---|---|---|---|---|---|
|
PSB
1051
DELISTED
PS Business Parks, Inc.
PSB
| $47.4M | 0.01% |
349,908
+67,471
| +24% | +$10.5M |
|
1052
ePlus
PLUS
$2.36B
| $47.4M | 0.01% |
1,514,078
+27,836
| +2% | +$1.06M |
|
|
PLAN
1053
DELISTED
Anaplan, Inc.
PLAN
| $47.4M | 0.01% |
1,564,843
+1,061,640
| +211% | +$52.9M |
|
|
VMW
1054
DELISTED
VMware, Inc
VMW
| $47.2M | 0.01% |
389,827
-11,760
| -3% | -$1.62M |
|
1055
BridgeBio Pharma
BBIO
$16.6B
| $47.2M | 0.01% |
1,627,252
-565,448
| -26% | -$17.5M |
|
1056
STMicroelectronics
STM
$48.5B
| $47.1M | 0.01% |
2,205,181
+2,165,147
| +5,408% | +$57.1M |
|
1057
SLB Ltd
SLB
$78.9B
| $47M | 0.01% |
3,485,903
-649,700
| -16% | -$18.8M |
|
1058
AutoNation
AN
$6.88B
| $46.9M | 0.01% |
1,672,718
-596,483
| -26% | -$24.6M |
|
|
SAFE
1059
Safehold
SAFE
$1.09B
| $46.6M | 0.01% |
903,259
+95,710
| +12% | +$6.46M |
|
1060
Prosperity Bancshares
PB
$8.81B
| $46.5M | 0.01% |
964,530
-120,121
| -11% | -$7.82M |
|
1061
Dick's Sporting Goods
DKS
$19.2B
| $46.3M | 0.01% |
2,178,454
+1,490,809
| +217% | +$57.2M |
|
1062
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $46.3M | 0.01% |
810,605
+120,891
| +18% | +$7.96M |
|
1063
ONE Gas
OGS
$4.96B
| $46.2M | 0.01% |
552,453
-32,830
| -6% | -$2.9M |
|
1064
Encore Capital Group
ECPG
$2.01B
| $46.1M | 0.01% |
1,971,519
+72,501
| +4% | +$2.44M |
|
|
ALLK
1065
DELISTED
Allakos
ALLK
| $45.6M | 0.01% |
1,024,280
-391,190
| -28% | -$26.7M |
|
|
WWE
1066
DELISTED
World Wrestling Entertainment
WWE
| $45.3M | 0.01% |
1,335,189
-1,768,895
| -57% | -$85.7M |
|
1067
Fair Isaac
FICO
$22.7B
| $45.2M | 0.01% |
146,841
+33,152
| +29% | +$12.2M |
|
1068
iShares US Financials ETF
IYF
$4.4B
| $45.1M | 0.01% |
927,356
-102,788
| -10% | -$6.5M |
|
|
BLU
1069
DELISTED
BELLUS Health Inc.
BLU
| $45M | 0.01% |
4,511,149
+357,750
| +9% | +$3.19M |
|
|
RDFN
1070
DELISTED
Redfin
RDFN
| $44.6M | 0.01% |
2,895,309
+175,771
| +6% | +$4.09M |
|
1071
WSFS Financial
WSFS
$4.12B
| $44.6M | 0.01% |
1,787,858
-985,744
| -36% | -$35.6M |
|
1072
Federal Signal
FSS
$7.74B
| $44.5M | 0.01% |
1,631,400
+43,603
| +3% | +$1.36M |
|
|
RUBY
1073
DELISTED
Rubius Therapeutics, Inc
RUBY
| $44.4M | 0.01% |
9,982,171
+814,879
| +9% | +$6.05M |
|
1074
Wolfspeed
WOLF
$1.52B
| $44.2M | 0.01% |
1,247,579
-209,918
| -14% | -$9.43M |
|
|
CCI.PRA
1075
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $44.2M | 0.01% |
34,189
-8,780
| -20% | -$11.6M |
|
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.