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 | |
|---|---|---|---|---|---|---|
|
PENG
1101
Penguin Solutions Inc
PENG
$2.83B
| $41.4M | 0.01% |
+3,404,030
| New | +$49.8M |
|
|
FITB
1102
Fifth Third Bancorp
FITB
$51.8B
| $41.4M | 0.01% |
2,784,714
+1,979,454
| +246% | +$49.4M |
|
1103
Integer Holdings
ITGR
$4.25B
| $41.3M | 0.01% |
657,612
+420,553
| +177% | +$34.3M |
|
|
FFWM
1104
DELISTED
First Foundation Inc
FFWM
| $41.1M | 0.01% |
4,023,906
+9,526
| +0.2% | +$141K |
|
|
VRTU
1105
DELISTED
Virtusa Corporation
VRTU
| $41M | 0.01% |
1,444,072
-70,126
| -5% | -$2.86M |
|
1106
Public Service Enterprise Group
PEG
$37.2B
| $41M | 0.01% |
912,526
-934,317
| -51% | -$50.5M |
|
1107
Utah Medical Products
UTMD
$227M
| $40.8M | 0.01% |
433,556
-2,342
| -0.5% | -$218K |
|
1108
Logitech
LOGI
$15B
| $40.6M | 0.01% |
947,431
+730,474
| +337% | +$31.6M |
|
|
DISH
1109
DELISTED
DISH Network Corp.
DISH
| $40.5M | 0.01% |
2,026,555
+20,906
| +1% | +$678K |
|
1110
Hasbro
HAS
$13.3B
| $40.5M | 0.01% |
565,761
+75,919
| +15% | +$6.57M |
|
|
MSC
1111
Studio City International Holdings
MSC
$341M
| $40.3M | 0.01% |
1,997,200
| – | – |
|
1112
Navient
NAVI
$796M
| $40M | 0.01% |
5,274,746
+1,034,872
| +24% | +$12.4M |
|
1113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $39.9M | 0.01% |
2,587,040
+363,616
| +16% | +$7.17M |
|
1114
Simpson Manufacturing
SSD
$8.03B
| $39.8M | 0.01% |
642,426
-17,317
| -3% | -$1.35M |
|
|
NWLI
1115
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $39.6M | 0.01% |
230,522
-21,815
| -9% | -$5.34M |
|
1116
Black Diamond Therapeutics
BDTX
$114M
| $39.6M | 0.01% |
+1,588,010
| New | +$48.3M |
|
|
DCPH
1117
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $39.5M | 0.01% |
960,153
+49,522
| +5% | +$2.75M |
|
1118
Dentsply Sirona
XRAY
$2.34B
| $39.5M | 0.01% |
1,017,347
-179,201
| -15% | -$9.13M |
|
|
TARO
1119
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $39.4M | 0.01% |
643,751
-78,373
| -11% | -$5.81M |
|
|
AYX
1120
DELISTED
Alteryx Inc
AYX
| $39.2M | 0.01% |
412,244
+367,042
| +812% | +$45.6M |
|
1121
AMERISAFE
AMSF
$522M
| $39.1M | 0.01% |
606,061
-179,418
| -23% | -$11.8M |
|
|
APLT
1122
DELISTED
Applied Therapeutics
APLT
| $38.8M | 0.01% |
1,187,416
+906,486
| +323% | +$36.7M |
|
1123
Transmedics
TMDX
$3.07B
| $38.4M | 0.01% |
3,182,334
+7,786
| +0.2% | +$130K |
|
1124
Houlihan Lokey
HLI
$8.62B
| $38.4M | 0.01% |
737,565
+147,288
| +25% | +$7.63M |
|
1125
Dover
DOV
$28.3B
| $38.3M | 0.01% |
456,162
-409,587
| -47% | -$43.4M |
|
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.