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
|
+$2.16B |
| 2 |
Eli Lilly
LLY
|
+$1.9B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 4 |
Cigna
CI
|
+$883M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$783M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.49B |
| 2 |
Comcast
CMCSA
|
+$1.34B |
| 3 |
Stryker
SYK
|
+$1.31B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 5 |
Walt Disney
DIS
|
+$1.2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1151
DELISTED
Maxim Integrated Products
MXIM
| $35.9M | 0.01% |
739,068
+413,572
| +127% | +$23.7M |
|
1152
Sabesp
SBS
$18.3B
| $35.9M | 0.01% |
25,068,146
+14,729,432
| +142% | +$36.1M |
|
|
CHNG
1153
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.8M | 0.01% |
3,580,048
-251,176
| -7% | -$3.51M |
|
1154
Lamb Weston
LW
$7.12B
| $35.6M | ﹤0.01% |
624,333
+323,705
| +108% | +$26.6M |
|
1155
Eversource Energy
ES
$26.8B
| $35.6M | ﹤0.01% |
455,034
-298,104
| -40% | -$26.2M |
|
1156
KB Home
KBH
$3.47B
| $35.5M | ﹤0.01% |
1,961,471
+941,475
| +92% | +$30.2M |
|
1157
Pinnacle West Capital
PNW
$12B
| $35.4M | ﹤0.01% |
466,712
-10,285
| -2% | -$933K |
|
1158
Corteva
CTVA
$51B
| $35.3M | ﹤0.01% |
1,500,333
-2,365,967
| -61% | -$65.1M |
|
1159
Halozyme
HALO
$12.2B
| $35.3M | ﹤0.01% |
1,959,426
-385,167
| -16% | -$7.31M |
|
|
LGF.B
1160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35.2M | ﹤0.01% |
6,311,254
-246,670
| -4% | -$2.06M |
|
1161
Super Micro Computer
SMCI
$20.4B
| $35.1M | ﹤0.01% |
+16,501,010
| New | +$41.9M |
|
1162
MGM Resorts International
MGM
$10.9B
| $35.1M | ﹤0.01% |
2,975,287
+377,643
| +15% | +$9.71M |
|
1163
CVB Financial
CVBF
$3.97B
| $35.1M | ﹤0.01% |
1,749,709
+410,000
| +31% | +$8.25M |
|
|
WIFI
1164
DELISTED
Boingo Wireless, Inc.
WIFI
| $34.9M | ﹤0.01% |
3,287,667
+766,950
| +30% | +$8.89M |
|
|
ECHO
1165
EchoStar
ECHO
$25.9B
| $34.8M | ﹤0.01% |
1,088,218
+861,758
| +381% | +$32.2M |
|
|
AAN.A
1166
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $34.7M | ﹤0.01% |
1,524,073
-349,049
| -19% | -$7.95M |
|
|
JOBS
1167
DELISTED
51job Inc
JOBS
| $34.7M | ﹤0.01% |
565,403
-563,666
| -50% | -$42.9M |
|
1168
Cytokinetics
CYTK
$10.5B
| $34.6M | ﹤0.01% |
2,932,498
+1,149,373
| +64% | +$14.7M |
|
1169
Monolithic Power Systems
MPWR
$67.9B
| $34.4M | ﹤0.01% |
205,674
+37,512
| +22% | +$6.43M |
|
1170
Rigel Pharmaceuticals
RIGL
$778M
| $34.4M | ﹤0.01% |
2,204,716
-79,390
| -3% | -$1.69M |
|
1171
Liberty Broadband Class C
LBRDK
$5.18B
| $34.2M | ﹤0.01% |
309,272
+40,643
| +15% | +$5.06M |
|
1172
Q32 Bio
QTTB
$466M
| $34.2M | ﹤0.01% |
122,351
+1,935
| +2% | +$593K |
|
1173
Celanese
CE
$4.88B
| $34.2M | ﹤0.01% |
466,053
+156,813
| +51% | +$15.5M |
|
1174
Douglas Dynamics
PLOW
$984M
| $34.2M | ﹤0.01% |
962,839
-92,152
| -9% | -$4.32M |
|
1175
Comfort Systems
FIX
$58.9B
| $34.1M | ﹤0.01% |
934,063
+13,676
| +1% | +$606K |
|
Similar funds
Fidelity Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Fidelity Investments held 4,600 positions worth $722B, down 20% from $906B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fidelity Investments's Q1 2020 filing shows 372 new, 1,381 increased, 1,824 reduced and 431 closed positions. Its largest new stake was 1Life Healthcare: 9,509,562 shares worth $164M. The largest sale was Amgen, an estimated $1.49B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2020 buy was 1Life Healthcare: 9,509,562 shares worth $164M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q1 2020, an estimated $2.16B increase.
- Fidelity Investments's biggest Q1 2020 reduction was Amgen, cutting an estimated $1.49B.
- Fidelity Investments fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $106M.
- Fidelity Investments's ten largest holdings make up 27% of its $722B portfolio in Q1 2020.
- Fidelity Investments opened 372 new positions and closed 431 in Q1 2020.
- Fidelity Investments's portfolio value fell 20% quarter-over-quarter to $722B.
Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.