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 |
Qualcomm
QCOM
|
+$1.87B |
| 2 |
Uber
UBER
|
+$1.14B |
| 3 |
AbbVie
ABBV
|
+$1.06B |
| 4 |
GE Aerospace
GE
|
+$971M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$961M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Bank of America
BAC
|
+$1.31B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Boeing
BA
|
+$1.02B |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1151
DELISTED
Slack Technologies, Inc.
WORK
| $57.4M | 0.01% |
+1,530,676
| New | +$56.4M |
|
|
PSB
1152
DELISTED
PS Business Parks, Inc.
PSB
| $57.4M | 0.01% |
340,454
+339,847
| +55,988% | +$54.3M |
|
1153
DigitalBridge
DBRG
$2.93B
| $57.1M | 0.01% |
2,857,407
-1,087,542
| -28% | -$22.5M |
|
1154
Camden National
CAC
$1B
| $57.1M | 0.01% |
1,245,102
+50,438
| +4% | +$2.2M |
|
|
TCF
1155
DELISTED
TCF Financial Corporation Common Stock
TCF
| $57M | 0.01% |
1,386,255
+707,241
| +104% | +$29.3M |
|
1156
Cirrus Logic
CRUS
$6.42B
| $56.8M | 0.01% |
1,299,916
-567,779
| -30% | -$24.7M |
|
|
SYRS
1157
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $56.8M | 0.01% |
613,444
+108,628
| +22% | +$7.56M |
|
1158
Scansource
SCSC
$1.16B
| $56.4M | 0.01% |
1,731,545
+1,335
| +0.1% | +$45.4K |
|
1159
Teva Pharmaceuticals
TEVA
$40.1B
| $56.3M | 0.01% |
6,096,364
-10,968,226
| -64% | -$132M |
|
1160
Lumentum
LITE
$66.1B
| $56.2M | 0.01% |
1,052,780
+14,356
| +1% | +$765K |
|
1161
Realty Income
O
$58.7B
| $56.1M | 0.01% |
839,068
+685
| +0.1% | +$46.8K |
|
|
CYBR
1162
DELISTED
CyberArk
CYBR
| $56M | 0.01% |
438,285
+296,068
| +208% | +$37.5M |
|
|
MRO
1163
DELISTED
Marathon Oil Corporation
MRO
| $55.9M | 0.01% |
3,936,143
-905,928
| -19% | -$14M |
|
1164
ONE Gas
OGS
$4.92B
| $55.8M | 0.01% |
617,754
+279,058
| +82% | +$24.7M |
|
1165
Donnelley Financial Solutions
DFIN
$1.2B
| $55.7M | 0.01% |
4,177,981
+406,890
| +11% | +$5.74M |
|
1166
HF Sinclair
DINO
$15.8B
| $55.6M | 0.01% |
1,202,358
-453,025
| -27% | -$20.2M |
|
|
GNMK
1167
DELISTED
GenMark Diagnostics, Inc
GNMK
| $55.5M | 0.01% |
8,554,282
+83,419
| +1% | +$588K |
|
1168
ePlus
PLUS
$2.45B
| $55.4M | 0.01% |
1,606,142
+39,882
| +3% | +$1.66M |
|
1169
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $54.9M | 0.01% |
365,479
+18,133
| +5% | +$2.67M |
|
1170
Maximus
MMS
$3.27B
| $54.8M | 0.01% |
754,958
-30,006
| -4% | -$2.18M |
|
|
ACOR
1171
DELISTED
Acorda Therapeutics
ACOR
| $54.6M | 0.01% |
59,268
+583
| +1% | +$716K |
|
1172
Encore Capital Group
ECPG
$2.06B
| $54.5M | 0.01% |
1,608,833
+210,435
| +15% | +$6.83M |
|
1173
Eastman Chemical
EMN
$8.23B
| $54.4M | 0.01% |
698,934
+91,301
| +15% | +$6.94M |
|
1174
Owens Corning
OC
$11.5B
| $54.1M | 0.01% |
930,204
+236,615
| +34% | +$12.1M |
|
1175
Perdoceo Education
PRDO
$2.04B
| $53.9M | 0.01% |
2,828,180
-306,682
| -10% | -$5.66M |
|
Similar funds
Fidelity Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Fidelity Investments held 4,456 positions worth $856B, up 2.5% from $835B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q2 2019 filing shows 438 new, 1,553 increased, 1,525 reduced and 336 closed positions. Its largest new stake was Uber: 26,864,261 shares worth $1.13B. The largest sale was Alphabet (Google) Class A, an estimated $1.39B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Fidelity Investments's largest Q2 2019 buy was Uber: 26,864,261 shares worth $1.13B.
- Fidelity Investments added most to Qualcomm in Q2 2019, an estimated $1.87B increase.
- Fidelity Investments's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.39B.
- Fidelity Investments fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $860M.
- Fidelity Investments's ten largest holdings make up 22% of its $856B portfolio in Q2 2019.
- Fidelity Investments opened 438 new positions and closed 336 in Q2 2019.
- Fidelity Investments's portfolio value rose 2.5% quarter-over-quarter to $856B.
Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.