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 | |
|---|---|---|---|---|---|---|
1151
Open Text
OTEX
$6.04B
| $58.2M | 0.01% |
1,516,784
+26,655
| +2% | +$975K |
|
1152
NOV
NOV
$7B
| $58.1M | 0.01% |
2,180,969
-1,441,408
| -40% | -$40.9M |
|
1153
Wingstop
WING
$3.18B
| $57.4M | 0.01% |
755,476
+12,049
| +2% | +$821K |
|
|
SAIL
1154
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $57.4M | 0.01% |
1,998,357
+106,813
| +6% | +$3.04M |
|
1155
Exponent
EXPO
$3.24B
| $57.3M | 0.01% |
993,288
+282,530
| +40% | +$15.3M |
|
|
CLDR
1156
DELISTED
Cloudera, Inc.
CLDR
| $57M | 0.01% |
5,208,982
+4,884,836
| +1,507% | +$62.8M |
|
1157
Mueller Industries
MLI
$15.2B
| $56.9M | 0.01% |
7,260,904
-1,095,836
| -13% | -$8.06M |
|
|
EFOR
1158
Everforth Inc
EFOR
$1.32B
| $56.7M | 0.01% |
893,255
-376,792
| -30% | -$23.6M |
|
1159
Oshkosh
OSK
$9.59B
| $56.6M | 0.01% |
753,984
+148,585
| +25% | +$11M |
|
|
FTCH
1160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $56.6M | 0.01% |
2,102,839
+29,016
| +1% | +$650K |
|
1161
Incyte
INCY
$24.4B
| $56.6M | 0.01% |
657,610
+627,988
| +2,120% | +$51.1M |
|
1162
Verisk Analytics
VRSK
$25B
| $56.5M | 0.01% |
424,897
+406,553
| +2,216% | +$49.5M |
|
1163
ManpowerGroup
MAN
$2.63B
| $56.4M | 0.01% |
682,407
+13,803
| +2% | +$1.09M |
|
|
INVX
1164
Innovex International
INVX
$1.97B
| $56.4M | 0.01% |
1,230,148
-148,651
| -11% | -$5.84M |
|
1165
Rogers Communications
RCI
$18.6B
| $56.4M | 0.01% |
1,048,225
-220,361
| -17% | -$11.9M |
|
|
JOYY
1166
JOYY Inc
JOYY
$3.75B
| $56.3M | 0.01% |
670,507
-43,253
| -6% | -$3.14M |
|
1167
Coherus Oncology
CHRS
$196M
| $56.3M | 0.01% |
4,127,334
-452,896
| -10% | -$6.04M |
|
1168
Simpson Manufacturing
SSD
$8.16B
| $56.3M | 0.01% |
949,208
+78,490
| +9% | +$4.64M |
|
1169
SPS Commerce
SPSC
$2.64B
| $56.2M | 0.01% |
1,060,502
-395,200
| -27% | -$19.4M |
|
|
EE
1170
DELISTED
El Paso Electric Company
EE
| $56.2M | 0.01% |
955,897
-119,367
| -11% | -$6.44M |
|
1171
Donnelley Financial Solutions
DFIN
$1.16B
| $56.1M | 0.01% |
3,771,091
+1,330,408
| +55% | +$20M |
|
|
HTLF
1172
DELISTED
Heartland Financial USA, Inc.
HTLF
| $55.9M | 0.01% |
1,311,238
-306,751
| -19% | -$14.2M |
|
1173
Bio-Rad Laboratories Class A
BIO
$9.42B
| $55.9M | 0.01% |
182,762
+20,560
| +13% | +$5.55M |
|
1174
Maximus
MMS
$3.11B
| $55.7M | 0.01% |
784,964
-60,863
| -7% | -$4.27M |
|
1175
Weyerhaeuser
WY
$18.4B
| $54.6M | 0.01% |
2,072,642
+1,598,165
| +337% | +$40.3M |
|
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.