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 | |
|---|---|---|---|---|---|---|
|
FL
1201
DELISTED
Foot Locker
FL
| $32.1M | ﹤0.01% |
1,456,662
+1,061,403
| +269% | +$36.1M |
|
1202
Check Point Software Technologies
CHKP
$13.4B
| $32.1M | ﹤0.01% |
319,274
-1,198
| -0.4% | -$128K |
|
1203
PJT Partners
PJT
$4.33B
| $32.1M | ﹤0.01% |
739,565
+483,565
| +189% | +$21.2M |
|
1204
Parsons
PSN
$4.93B
| $32M | ﹤0.01% |
1,000,000
+149,980
| +18% | +$5.83M |
|
|
SDC
1205
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $31.9M | ﹤0.01% |
6,827,130
-1,113,570
| -14% | -$11M |
|
1206
BCE
BCE
$21B
| $31.8M | ﹤0.01% |
776,347
-2,626
| -0.3% | -$118K |
|
|
KAMN
1207
DELISTED
Kaman Corp
KAMN
| $31.7M | ﹤0.01% |
825,125
+1,064
| +0.1% | +$60.1K |
|
1208
Center Bancorp
CNOB
$1.77B
| $31.7M | ﹤0.01% |
2,359,289
+743,913
| +46% | +$15.7M |
|
1209
Fluor
FLR
$7.3B
| $31.7M | ﹤0.01% |
4,582,689
+912,596
| +25% | +$12.7M |
|
1210
Freeport-McMoran
FCX
$98.7B
| $31.7M | ﹤0.01% |
4,690,840
-1,462,499
| -24% | -$15.3M |
|
1211
Citizens Financial Group
CFG
$30.6B
| $31.5M | ﹤0.01% |
1,674,585
+488,854
| +41% | +$16M |
|
1212
City Holding Co
CHCO
$2.04B
| $31.5M | ﹤0.01% |
473,322
-31,845
| -6% | -$2.35M |
|
|
VG
1213
DELISTED
Vonage Holdings Corporation
VG
| $31.4M | ﹤0.01% |
4,338,659
+126,933
| +3% | +$1.03M |
|
1214
Alamos Gold
AGI
$13.9B
| $31.4M | ﹤0.01% |
6,243,267
+765,554
| +14% | +$4.5M |
|
|
EPZM
1215
DELISTED
Epizyme, Inc
EPZM
| $31.3M | ﹤0.01% |
2,015,514
-219,808
| -10% | -$4.72M |
|
|
SNV
1216
DELISTED
Synovus
SNV
| $31.2M | ﹤0.01% |
1,776,924
+395,573
| +29% | +$12.2M |
|
|
OPTN
1217
DELISTED
OptiNose
OPTN
| $30.9M | ﹤0.01% |
459,062
+645
| +0.1% | +$65K |
|
1218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $30.9M | ﹤0.01% |
658,736
+528,222
| +405% | +$29.6M |
|
1219
Fox Factory Holding Corp
FOXF
$882M
| $30.9M | ﹤0.01% |
735,385
-541
| -0.1% | -$34.2K |
|
1220
Coca-Cola Europacific Partners
CCEP
$46.9B
| $30.9M | ﹤0.01% |
822,309
-1,939,606
| -70% | -$94.3M |
|
|
BMY.RT
1221
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $30.8M | ﹤0.01% |
8,116,688
-4,216,771
| -34% | -$13.9M |
|
1222
Gray Television
GTN
$512M
| $30.7M | ﹤0.01% |
2,856,671
-2,759,786
| -49% | -$49.9M |
|
|
SAFE
1223
DELISTED
Safehold Inc.
SAFE
| $30.6M | ﹤0.01% |
483,686
-106,378
| -18% | -$5.37M |
|
|
MANT
1224
DELISTED
Mantech International Corp
MANT
| $30.5M | ﹤0.01% |
420,321
+97,204
| +30% | +$7.58M |
|
|
GRTS
1225
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $30.5M | ﹤0.01% |
5,243,071
-127,852
| -2% | -$1.07M |
|
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.