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 | |
|---|---|---|---|---|---|---|
1076
Dell
DELL
$293B
| $68M | 0.01% |
2,286,573
-819,852
| -26% | -$21.6M |
|
1077
Ball Corp
BALL
$16.8B
| $67.7M | 0.01% |
1,170,613
-297,128
| -20% | -$15.8M |
|
1078
First Bancorp
FBP
$4.38B
| $67.7M | 0.01% |
5,908,978
+3,777,700
| +177% | +$39.8M |
|
1079
Spire
SR
$4.85B
| $67.6M | 0.01% |
821,696
+135,051
| +20% | +$10.5M |
|
|
WDR
1080
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $67.6M | 0.01% |
3,909,522
-90,160
| -2% | -$1.59M |
|
1081
Copa Holdings
CPA
$5.8B
| $67.4M | 0.01% |
836,558
-161,932
| -16% | -$14.2M |
|
1082
Precision BioSciences
DTIL
$207M
| $67.1M | 0.01% |
+124,608
| New | +$66.1M |
|
1083
Carlisle Companies
CSL
$15.4B
| $67M | 0.01% |
546,259
+16,007
| +3% | +$1.85M |
|
1084
Clearway Energy Class C
CWEN
$6.7B
| $66.8M | 0.01% |
4,423,052
-1,549,287
| -26% | -$23.3M |
|
1085
First Interstate BancSystem
FIBK
$3.58B
| $66.6M | 0.01% |
1,671,926
+331,263
| +25% | +$13.2M |
|
1086
Wintrust Financial
WTFC
$10.7B
| $66.6M | 0.01% |
988,775
+326,602
| +49% | +$23.3M |
|
1087
Brink's
BCO
$4.62B
| $66.5M | 0.01% |
881,581
-82,742
| -9% | -$6.15M |
|
1088
Citizens Financial Group
CFG
$30.6B
| $66.2M | 0.01% |
2,036,901
+441,012
| +28% | +$15.3M |
|
|
NWLI
1089
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $66M | 0.01% |
251,279
+5,832
| +2% | +$1.71M |
|
1090
iShares US Financials ETF
IYF
$4.61B
| $65.9M | 0.01% |
1,115,698
-55,804
| -5% | -$3.24M |
|
1091
PJT Partners
PJT
$4.38B
| $65.5M | 0.01% |
1,567,796
-760,660
| -33% | -$32.6M |
|
1092
Johnson Controls International
JCI
$92.2B
| $65.5M | 0.01% |
1,772,988
-62,932
| -3% | -$2.16M |
|
1093
Newell Brands
NWL
$2.56B
| $65.4M | 0.01% |
4,264,574
-3,287,733
| -44% | -$60.4M |
|
1094
CACI
CACI
$14.2B
| $65.2M | 0.01% |
358,408
+281,964
| +369% | +$48M |
|
1095
Ares Management
ARES
$30.9B
| $65.2M | 0.01% |
2,808,368
+396,792
| +16% | +$8.67M |
|
|
TARO
1096
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $65.1M | 0.01% |
602,390
-41,905
| -7% | -$4.17M |
|
1097
Illumina
ILMN
$28.4B
| $64.9M | 0.01% |
214,660
-248,548
| -54% | -$72.5M |
|
1098
Red Rock Resorts
RRR
$3.62B
| $64.9M | 0.01% |
2,508,983
-104,563
| -4% | -$2.7M |
|
1099
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $64.8M | 0.01% |
424,369
-8,419
| -2% | -$1.25M |
|
|
FOCS
1100
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $64.7M | 0.01% |
1,816,700
+414,500
| +30% | +$13.1M |
|
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.