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 | |
|---|---|---|---|---|---|---|
1101
NMI Holdings
NMIH
$3.36B
| $64.7M | 0.01% |
2,501,047
+773,781
| +45% | +$17.6M |
|
|
KEYW
1102
DELISTED
The KEYW Holding Corporation
KEYW
| $64.5M | 0.01% |
7,478,596
| – | – |
|
1103
Rigel Pharmaceuticals
RIGL
$750M
| $64.4M | 0.01% |
2,507,573
+7,972
| +0.3% | +$182K |
|
1104
Cimpress
CMPR
$2.31B
| $64.1M | 0.01% |
800,546
+70,901
| +10% | +$6.48M |
|
1105
Insperity
NSP
$2.01B
| $64.1M | 0.01% |
518,248
-190,935
| -27% | -$21.8M |
|
|
PS
1106
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $64M | 0.01% |
2,016,732
-601,690
| -23% | -$17.8M |
|
1107
Texas Roadhouse
TXRH
$13.7B
| $63.9M | 0.01% |
1,027,379
-62,858
| -6% | -$3.93M |
|
|
OPTN
1108
DELISTED
OptiNose
OPTN
| $63.8M | 0.01% |
412,644
+374
| +0.1% | +$43.4K |
|
1109
Palo Alto Networks
PANW
$297B
| $63.7M | 0.01% |
1,572,948
-387,306
| -20% | -$14.4M |
|
1110
Jones Lang LaSalle
JLL
$16.7B
| $63.5M | 0.01% |
411,762
-115,390
| -22% | -$17.4M |
|
|
DISH
1111
DELISTED
DISH Network Corp.
DISH
| $63.2M | 0.01% |
1,995,598
+220,512
| +12% | +$6.75M |
|
1112
America Movil
AMX
$71.2B
| $63.2M | 0.01% |
4,423,343
+313,726
| +8% | +$4.73M |
|
1113
Banco Santander Chile
BSAC
$16.6B
| $63.1M | 0.01% |
2,122,658
+433,241
| +26% | +$13.5M |
|
1114
Standard Motor Products
SMP
$911M
| $62.7M | 0.01% |
1,277,773
-329,995
| -21% | -$16.3M |
|
|
MPT
1115
Medical Properties Trust
MPT
$2.81B
| $62.7M | 0.01% |
3,387,245
-1,194,125
| -26% | -$21.3M |
|
|
CIT
1116
DELISTED
CIT Group Inc.
CIT
| $62.7M | 0.01% |
1,306,989
-74,150
| -5% | -$3.49M |
|
|
MIME
1117
DELISTED
Mimecast Limited
MIME
| $62.5M | 0.01% |
1,320,416
+193,185
| +17% | +$8.12M |
|
|
HOME
1118
DELISTED
At Home Group Inc.
HOME
| $62M | 0.01% |
3,474,140
+55,171
| +2% | +$1.22M |
|
|
BIG
1119
DELISTED
Big Lots, Inc.
BIG
| $62M | 0.01% |
1,631,865
-214,506
| -12% | -$7M |
|
1120
Scansource
SCSC
$1.12B
| $62M | 0.01% |
1,730,210
-210,407
| -11% | -$7.86M |
|
1121
Fastenal
FAST
$59.5B
| $61.8M | 0.01% |
3,846,456
-5,245,252
| -58% | -$78.9M |
|
|
LTHM
1122
DELISTED
Livent Corporation
LTHM
| $61.4M | 0.01% |
5,001,460
+2,794,118
| +127% | +$36.4M |
|
1123
Cactus
WHD
$5.44B
| $61.4M | 0.01% |
1,724,488
-347,519
| -17% | -$11.8M |
|
|
HUYA
1124
Huya Inc
HUYA
$558M
| $61.3M | 0.01% |
2,178,529
-1,081,255
| -33% | -$24.2M |
|
1125
Genworth Financial
GNW
$3.71B
| $61.1M | 0.01% |
15,963,294
-138,494
| -0.9% | -$607K |
|
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.