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 | |
|---|---|---|---|---|---|---|
|
LLL
1176
DELISTED
L3 Technologies, Inc.
LLL
| $54.5M | 0.01% |
264,132
-1,733
| -0.7% | -$343K |
|
1177
Hanmi Financial
HAFC
$946M
| $54.5M | 0.01% |
2,561,110
+155,428
| +6% | +$3.38M |
|
|
TSG
1178
DELISTED
The Stars Group Inc.
TSG
| $54.4M | 0.01% |
3,104,137
+350,269
| +13% | +$6.02M |
|
1179
Cardlytics
CDLX
$21.5M
| $54.3M | 0.01% |
328,457
+7,284
| +2% | +$1.18M |
|
|
FFWM
1180
DELISTED
First Foundation Inc
FFWM
| $54.3M | 0.01% |
4,000,694
+247,100
| +7% | +$3.57M |
|
1181
Huntsman Corp
HUN
$1.77B
| $53.9M | 0.01% |
2,397,553
-17,854
| -0.7% | -$402K |
|
1182
Smith & Nephew
SNN
$12.6B
| $53.8M | 0.01% |
1,341,034
+1,160,015
| +641% | +$44.6M |
|
1183
Comfort Systems
FIX
$59.6B
| $53.6M | 0.01% |
1,023,545
-25,430
| -2% | -$1.27M |
|
1184
AMERISAFE
AMSF
$540M
| $53.5M | 0.01% |
900,894
-89,605
| -9% | -$5.32M |
|
1185
Allegiant Air
ALGT
$2.57B
| $53.5M | 0.01% |
413,108
-16,233
| -4% | -$2.07M |
|
1186
Parker-Hannifin
PH
$135B
| $53.3M | 0.01% |
310,712
+43,094
| +16% | +$7.15M |
|
1187
Applied Industrial Technologies
AIT
$13.3B
| $53M | 0.01% |
891,893
-173,207
| -16% | -$10M |
|
|
SGI
1188
Somnigroup International
SGI
$13.7B
| $52.9M | 0.01% |
3,671,600
+482,624
| +15% | +$6.53M |
|
1189
Abeona Therapeutics
ABEO
$413M
| $52.9M | 0.01% |
287,615
-52
| -0% | -$9.3K |
|
1190
Dick's Sporting Goods
DKS
$18.7B
| $52.7M | 0.01% |
1,431,090
+350,515
| +32% | +$12.5M |
|
1191
BlackLine
BL
$1.72B
| $52.4M | 0.01% |
1,130,651
+361,839
| +47% | +$17M |
|
|
PDS
1192
Precision Drilling
PDS
$974M
| $52.3M | 0.01% |
1,101,682
| – | – |
|
|
CZR
1193
DELISTED
Caesars Entertainment Corporation
CZR
| $51.9M | 0.01% |
5,970,369
+3,932,949
| +193% | +$34.1M |
|
1194
Perdoceo Education
PRDO
$2.12B
| $51.8M | 0.01% |
3,134,862
+382,842
| +14% | +$5.53M |
|
1195
Melco Resorts & Entertainment
MLCO
$2.14B
| $51.6M | 0.01% |
2,286,114
-356,963
| -14% | -$7.75M |
|
1196
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $51.5M | 0.01% |
39,774
-9,360
| -19% | -$12.1M |
|
1197
Tenet Healthcare
THC
$21.1B
| $51.5M | 0.01% |
1,785,117
+215,600
| +14% | +$5.32M |
|
1198
Woodward
WWD
$21.4B
| $51.3M | 0.01% |
540,692
+288,545
| +114% | +$25.5M |
|
1199
Comscore
SCOR
$109M
| $51.1M | 0.01% |
126,248
-50,821
| -29% | -$20.7M |
|
1200
Prothena Corp
PRTA
$459M
| $50.8M | 0.01% |
4,187,033
-723,397
| -15% | -$9.03M |
|
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.