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 | |
|---|---|---|---|---|---|---|
|
VISN
1126
Vistance Networks Inc
VISN
$2.52B
| $61.1M | 0.01% |
2,813,019
-972,241
| -26% | -$20.4M |
|
|
AIMT
1127
DELISTED
Aimmune Therapeutics
AIMT
| $61.1M | 0.01% |
2,734,583
+635,362
| +30% | +$15M |
|
|
RWT
1128
Redwood Trust
RWT
$594M
| $60.9M | 0.01% |
3,770,689
+1,557,237
| +70% | +$24.6M |
|
|
ATSG
1129
DELISTED
Air Transport Services Group
ATSG
| $60.7M | 0.01% |
2,635,325
-37,231
| -1% | -$857K |
|
|
INST
1130
DELISTED
Instructure, Inc.
INST
| $60.6M | 0.01% |
1,285,554
+265,620
| +26% | +$11.2M |
|
1131
Archer Daniels Midland
ADM
$36.9B
| $60.6M | 0.01% |
1,404,194
-360,452
| -20% | -$15.4M |
|
|
GNMK
1132
DELISTED
GenMark Diagnostics, Inc
GNMK
| $60.1M | 0.01% |
8,470,863
+77,571
| +0.9% | +$511K |
|
1133
Celanese
CE
$4.82B
| $60M | 0.01% |
607,959
-125,767
| -17% | -$12.4M |
|
|
ELP
1134
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $59.9M | 0.01% |
16,135,283
-793,460
| -5% | -$2.95M |
|
|
CSLT
1135
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $59.8M | 0.01% |
15,952,562
+705,543
| +5% | +$2.24M |
|
1136
Realty Income
O
$59.1B
| $59.8M | 0.01% |
838,383
+504,576
| +151% | +$33.4M |
|
1137
Sabre
SABR
$818M
| $59.7M | 0.01% |
2,789,845
+2,350,994
| +536% | +$52.2M |
|
|
GG
1138
DELISTED
Goldcorp Inc
GG
| $59.6M | 0.01% |
5,208,589
+1,438,520
| +38% | +$15.5M |
|
1139
WillScot Mobile Mini Holdings
WSC
$4.41B
| $59.4M | 0.01% |
5,355,970
+2,299,370
| +75% | +$23.9M |
|
|
CALY
1140
Callaway Golf Company
CALY
$3.14B
| $59.3M | 0.01% |
3,721,010
-88,337
| -2% | -$1.45M |
|
1141
Pan American Silver
PAAS
$21.6B
| $59.3M | 0.01% |
4,472,784
-56,109
| -1% | -$785K |
|
1142
Employers Holdings
EIG
$889M
| $59.2M | 0.01% |
1,476,642
-90,620
| -6% | -$3.83M |
|
|
LKFT
1143
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $59.1M | 0.01% |
502,193
+131,119
| +35% | +$13.2M |
|
|
MIC
1144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.1M | 0.01% |
1,433,951
-172,062
| -11% | -$7.06M |
|
|
AZPN
1145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $59.1M | 0.01% |
566,785
-185,597
| -25% | -$19.4M |
|
1146
Brown & Brown
BRO
$23.9B
| $58.8M | 0.01% |
1,991,361
-31,645
| -2% | -$904K |
|
1147
Lumentum
LITE
$69.3B
| $58.7M | 0.01% |
1,038,424
+402
| +0% | +$19.3K |
|
|
WBT
1148
DELISTED
Welbilt, Inc.
WBT
| $58.5M | 0.01% |
3,573,391
+2,631,930
| +280% | +$38.4M |
|
1149
Q32 Bio
QTTB
$464M
| $58.5M | 0.01% |
117,231
-33
| -0% | -$14.8K |
|
1150
National Health Investors
NHI
$3.65B
| $58.3M | 0.01% |
742,734
-10,067
| -1% | -$800K |
|
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.