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 | |
|---|---|---|---|---|---|---|
1051
Hasbro
HAS
$13.2B
| $66.5M | 0.01% |
887,198
+321,437
| +57% | +$23.3M |
|
1052
CAE Inc. Common Shares
CAE
$8.74B
| $66.5M | 0.01% |
4,098,000
+189,297
| +5% | +$2.93M |
|
1053
Armstrong World Industries
AWI
$7.84B
| $66.3M | 0.01% |
850,354
-23,124
| -3% | -$1.75M |
|
1054
Semtech
SMTC
$13B
| $66.1M | 0.01% |
1,265,937
-286,181
| -18% | -$13.4M |
|
1055
Murphy USA
MUSA
$9.61B
| $65.5M | 0.01% |
581,809
-176,562
| -23% | -$19.3M |
|
1056
Diamondrock Hospitality Co
DRH
$2.56B
| $65.4M | 0.01% |
11,832,403
+350,792
| +3% | +$1.93M |
|
1057
Tetra Tech
TTEK
$9.07B
| $65.4M | 0.01% |
4,134,255
-1,252,760
| -23% | -$19M |
|
1058
Saic
SAIC
$5.35B
| $65.2M | 0.01% |
839,951
-250,612
| -23% | -$20.6M |
|
1059
C.H. Robinson
CHRW
$17.5B
| $65.1M | 0.01% |
823,721
-762,016
| -48% | -$57.5M |
|
1060
Reynolds Consumer Products
REYN
$5.59B
| $65.1M | 0.01% |
1,873,839
-1,496,831
| -44% | -$48.8M |
|
1061
Paylocity
PCTY
$7.98B
| $64.9M | 0.01% |
444,650
-97,043
| -18% | -$11.3M |
|
1062
Guardant Health
GH
$22.6B
| $64.8M | 0.01% |
799,220
+51,237
| +7% | +$4.13M |
|
1063
Parker-Hannifin
PH
$135B
| $64.6M | 0.01% |
352,377
-40,068
| -10% | -$6.46M |
|
|
IAA
1064
DELISTED
IAA, Inc. Common Stock
IAA
| $64.6M | 0.01% |
1,674,307
-182,295
| -10% | -$6.8M |
|
1065
Sabesp
SBS
$18.7B
| $64.1M | 0.01% |
31,462,264
+6,394,118
| +26% | +$10.7M |
|
1066
SSR Mining
SSRM
$6.48B
| $63.9M | 0.01% |
3,000,000
+440,100
| +17% | +$7.89M |
|
1067
TriNet
TNET
$3.14B
| $63.8M | 0.01% |
1,046,180
+892,772
| +582% | +$44.6M |
|
1068
Magnolia Oil & Gas
MGY
$5.94B
| $63.6M | 0.01% |
10,492,386
-5,877,659
| -36% | -$32.1M |
|
1069
Avnet
AVT
$7.92B
| $62.5M | 0.01% |
2,241,330
+128,056
| +6% | +$3.55M |
|
|
RUBY
1070
DELISTED
Rubius Therapeutics, Inc
RUBY
| $62.4M | 0.01% |
10,441,895
+459,724
| +5% | +$2.71M |
|
1071
Digital Turbine
APPS
$1.74B
| $62.4M | 0.01% |
4,966,463
+4,966,101
| +1,371,851% | +$34.7M |
|
1072
Woodward
WWD
$21.4B
| $62.2M | 0.01% |
801,570
-109,072
| -12% | -$7.13M |
|
1073
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $62.2M | 0.01% |
397,118
-21,169
| -5% | -$3.12M |
|
|
AAT
1074
American Assets Trust
AAT
$1.4B
| $62.1M | 0.01% |
2,230,916
-48,720
| -2% | -$1.33M |
|
|
SPLK
1075
DELISTED
Splunk Inc
SPLK
| $61.9M | 0.01% |
311,654
-74,583
| -19% | -$11.8M |
|
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.