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 | |
|---|---|---|---|---|---|---|
1101
Delek US
DK
$3.58B
| $57.4M | 0.01% |
3,297,544
-355,649
| -10% | -$6.79M |
|
|
JWN
1102
DELISTED
Nordstrom
JWN
| $57.4M | 0.01% |
3,702,779
+3,414,318
| +1,184% | +$60.1M |
|
|
SDC
1103
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $57.3M | 0.01% |
7,249,692
+422,562
| +6% | +$2.87M |
|
1104
Prosperity Bancshares
PB
$8.89B
| $57.3M | 0.01% |
964,505
-25
| -0% | -$1.44K |
|
1105
Rapid7
RPD
$773M
| $57.3M | 0.01% |
1,122,546
+897,227
| +398% | +$41.8M |
|
1106
First Interstate BancSystem
FIBK
$3.58B
| $57.3M | 0.01% |
1,849,673
+985,843
| +114% | +$30.1M |
|
1107
WillScot Mobile Mini Holdings
WSC
$4.41B
| $57.2M | 0.01% |
4,655,808
-83,325
| -2% | -$1.03M |
|
1108
Ironwood Pharmaceuticals
IRWD
$714M
| $57M | 0.01% |
5,520,958
-5,535,755
| -50% | -$56.7M |
|
1109
CBIZ
CBZ
$2.96B
| $56.7M | 0.01% |
2,365,315
-1,912,531
| -45% | -$43.4M |
|
|
YMAB
1110
DELISTED
Y-mAbs Therapeutics
YMAB
| $56.6M | 0.01% |
1,310,742
-80,100
| -6% | -$3.03M |
|
|
SJI
1111
DELISTED
South Jersey Industries, Inc.
SJI
| $56.3M | 0.01% |
2,254,680
-39,894
| -2% | -$1.05M |
|
1112
Perdoceo Education
PRDO
$2.12B
| $56.3M | 0.01% |
3,531,331
+1,022,638
| +41% | +$14.6M |
|
|
SYNH
1113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.7M | 0.01% |
956,564
+955,933
| +151,495% | +$51.4M |
|
1114
ePlus
PLUS
$2.34B
| $55.3M | 0.01% |
1,565,750
+51,672
| +3% | +$1.76M |
|
1115
CareTrust REIT
CTRE
$9.74B
| $55.1M | 0.01% |
3,212,272
-2,678,765
| -45% | -$46.8M |
|
1116
Krystal Biotech
KRYS
$9.66B
| $55.1M | 0.01% |
1,329,286
+181,000
| +16% | +$8.71M |
|
1117
Louisiana-Pacific
LPX
$5.49B
| $55M | 0.01% |
2,142,928
+259,070
| +14% | +$5.48M |
|
1118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $54.8M | 0.01% |
1,382,228
-140,230
| -9% | -$5.19M |
|
|
SAIL
1119
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $54.7M | 0.01% |
2,066,234
+78,872
| +4% | +$1.63M |
|
1120
Xcel Energy
XEL
$48.8B
| $54.6M | 0.01% |
874,070
-14,126
| -2% | -$890K |
|
|
FFWM
1121
DELISTED
First Foundation Inc
FFWM
| $54.4M | 0.01% |
3,326,316
-697,590
| -17% | -$9.38M |
|
1122
DHT Holdings
DHT
$3.02B
| $54.1M | 0.01% |
10,545,352
+7,366
| +0.1% | +$46.9K |
|
1123
First Hawaiian
FHB
$3.35B
| $53.8M | 0.01% |
3,123,277
-2,140,111
| -41% | -$35.9M |
|
|
MRC
1124
DELISTED
MRC Global
MRC
| $53.6M | 0.01% |
9,073,006
-1,121,256
| -11% | -$5.83M |
|
1125
Bausch Health
BHC
$2.34B
| $53.5M | 0.01% |
2,922,663
+1,083,867
| +59% | +$19.1M |
|
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.