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 | |
|---|---|---|---|---|---|---|
|
COWN
1126
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $53.4M | 0.01% |
3,295,646
+1,287,168
| +64% | +$15.6M |
|
|
CEO
1127
DELISTED
CNOOC Limited
CEO
| $53.4M | 0.01% |
473,245
+73,306
| +18% | +$8.28M |
|
1128
Pentair
PNR
$11B
| $53.4M | 0.01% |
1,404,855
-251,702
| -15% | -$8.86M |
|
1129
Icon
ICLR
$12.7B
| $53.2M | 0.01% |
316,020
-330,186
| -51% | -$52M |
|
|
FUSN
1130
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $53.1M | 0.01% |
+3,038,998
| New | +$52.9M |
|
1131
T. Rowe Price
TROW
$24.3B
| $53M | 0.01% |
428,978
-248,357
| -37% | -$28.3M |
|
|
UBX
1132
DELISTED
Unity Biotechnology
UBX
| $52.9M | 0.01% |
609,882
+34,833
| +6% | +$2.58M |
|
|
CMBT
1133
CMB.TECH NV
CMBT
$4.73B
| $52.9M | 0.01% |
6,505,351
+5,429,104
| +504% | +$54M |
|
|
LSXMA
1134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $52.9M | 0.01% |
2,084,557
-699,246
| -25% | -$17.1M |
|
1135
Vroom Inc
VRM
$48.2M
| $52.8M | 0.01% |
+12,662
| New | +$49.1M |
|
1136
Wolfspeed
WOLF
$1.71B
| $52.7M | 0.01% |
889,909
-357,670
| -29% | -$17.2M |
|
1137
Expeditors International
EXPD
$23.2B
| $52.4M | 0.01% |
689,371
-1,128,419
| -62% | -$82.4M |
|
1138
VSE Corp
VSEC
$6.12B
| $52M | 0.01% |
1,656,486
+8,553
| +0.5% | +$195K |
|
1139
Realty Income
O
$59.1B
| $51.9M | 0.01% |
899,708
-3,613
| -0.4% | -$192K |
|
1140
Align Technology
ALGN
$12.3B
| $51.8M | 0.01% |
188,859
-157,347
| -45% | -$35.4M |
|
1141
BellRing Brands
BRBR
$1.34B
| $51.7M | 0.01% |
2,595,233
+157,665
| +6% | +$2.93M |
|
|
TLND
1142
DELISTED
Talend S.A. American Depositary Shares
TLND
| $51.7M | 0.01% |
1,491,831
-1,333,229
| -47% | -$39.3M |
|
|
INOV
1143
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $51.7M | 0.01% |
2,684,342
-1,561,272
| -37% | -$27.7M |
|
|
FL
1144
DELISTED
Foot Locker
FL
| $51.6M | 0.01% |
1,770,359
+313,697
| +22% | +$8.28M |
|
1145
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $51.3M | 0.01% |
502,986
| – | – |
|
1146
Coca-Cola Europacific Partners
CCEP
$47.9B
| $51.3M | 0.01% |
1,357,403
+535,094
| +65% | +$21M |
|
|
OPTN
1147
DELISTED
OptiNose
OPTN
| $51.2M | 0.01% |
459,062
| – | – |
|
1148
UMB Financial
UMBF
$11.1B
| $51M | 0.01% |
990,132
-38,225
| -4% | -$1.87M |
|
1149
Wyndham Hotels & Resorts
WH
$5.48B
| $51M | 0.01% |
1,197,554
-7,444
| -0.6% | -$304K |
|
1150
Keros Therapeutics
KROS
$221M
| $51M | 0.01% |
+1,359,672
| New | +$41.9M |
|
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.