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 | |
|---|---|---|---|---|---|---|
1076
Independent Bank
INDB
$4.08B
| $67.9M | 0.01% |
891,861
+30,590
| +4% | +$2.38M |
|
1077
PagSeguro Digital
PAGS
$2.66B
| $67.9M | 0.01% |
1,741,197
+1,731,290
| +17,475% | +$53.6M |
|
|
RP
1078
DELISTED
RealPage, Inc.
RP
| $67.8M | 0.01% |
1,151,871
-19,448
| -2% | -$1.18M |
|
1079
ICF International
ICFI
$1.56B
| $67.7M | 0.01% |
929,696
-62,518
| -6% | -$4.68M |
|
1080
New Jersey Resources
NJR
$5.79B
| $67.6M | 0.01% |
1,358,036
+338,311
| +33% | +$16.7M |
|
1081
Nokia
NOK
$55.4B
| $67.4M | 0.01% |
13,462,326
-17,060,860
| -56% | -$89.8M |
|
1082
Iovance Biotherapeutics
IOVA
$1.95B
| $67.3M | 0.01% |
2,745,486
+1,759,286
| +178% | +$26.5M |
|
1083
Brink's
BCO
$4.86B
| $67.3M | 0.01% |
829,140
-52,441
| -6% | -$4.18M |
|
|
VISN
1084
Vistance Networks Inc
VISN
$2.82B
| $67.3M | 0.01% |
4,276,010
+1,462,991
| +52% | +$29.7M |
|
1085
Prestige Consumer Healthcare
PBH
$2.46B
| $67M | 0.01% |
2,114,760
-2,058,420
| -49% | -$61.2M |
|
1086
Regions Financial
RF
$27.3B
| $67M | 0.01% |
4,483,009
-537,170
| -11% | -$7.93M |
|
|
EFOR
1087
Everforth Inc
EFOR
$1.26B
| $66.8M | 0.01% |
1,102,427
+209,172
| +23% | +$12.6M |
|
|
DO
1088
DELISTED
Diamond Offshore Drilling
DO
| $66.5M | 0.01% |
7,501,533
+18,824
| +0.3% | +$180K |
|
1089
Pricesmart
PSMT
$5.97B
| $66.4M | 0.01% |
1,299,653
+30,118
| +2% | +$1.68M |
|
1090
Pentair
PNR
$10.9B
| $66.2M | 0.01% |
1,780,501
+9,209
| +0.5% | +$349K |
|
|
ATSG
1091
DELISTED
Air Transport Services Group
ATSG
| $66.1M | 0.01% |
2,710,225
+74,900
| +3% | +$1.72M |
|
1092
Ingevity
NGVT
$2.6B
| $66.1M | 0.01% |
628,745
-93,865
| -13% | -$9.43M |
|
1093
Resideo Technologies
REZI
$3.96B
| $66.1M | 0.01% |
3,014,369
-1,612,943
| -35% | -$34.1M |
|
|
WPX
1094
DELISTED
WPX Energy, Inc.
WPX
| $66M | 0.01% |
5,734,813
-2,240,437
| -28% | -$27.9M |
|
|
SWI
1095
DELISTED
SolarWinds Corporation Common Stock
SWI
| $65.9M | 0.01% |
3,407,380
-97,001
| -3% | -$1.91M |
|
|
NWLI
1096
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $65.9M | 0.01% |
256,440
+5,161
| +2% | +$1.37M |
|
1097
Darden Restaurants
DRI
$23.4B
| $65.9M | 0.01% |
540,973
-837,560
| -61% | -$99.7M |
|
|
CLLS
1098
Cellectis
CLLS
$279M
| $65.7M | 0.01% |
4,212,431
-4,984
| -0.1% | -$89K |
|
1099
Steel Dynamics
STLD
$38B
| $65.6M | 0.01% |
2,173,453
-529,429
| -20% | -$16.2M |
|
|
PARA
1100
DELISTED
Paramount Global Class B
PARA
| $65.5M | 0.01% |
1,312,919
+1,194,504
| +1,009% | +$59.1M |
|
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.