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 |
Apple
AAPL
|
+$1.93B |
| 2 |
Amazon
AMZN
|
+$1.93B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
Tesla
TSLA
|
+$1.31B |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$134B
| $1.58B | 0.19% |
29,280,680
-9,982,585
| -25% | -$616M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $1.57B | 0.19% |
16,656,629
+7,856,422
| +89% | +$687M |
|
103
Edwards Lifesciences
EW
$51.1B
| $1.56B | 0.19% |
24,527,388
+1,796,928
| +8% | +$103M |
|
104
Capital One
COF
$134B
| $1.52B | 0.18% |
18,589,892
+1,259,001
| +7% | +$102M |
|
105
CSX Corp
CSX
$92.3B
| $1.49B | 0.18% |
59,901,165
-9,582,009
| -14% | -$222M |
|
106
Prologis
PLD
$135B
| $1.49B | 0.18% |
20,743,807
+769,477
| +4% | +$52.5M |
|
107
Alnylam Pharmaceuticals
ALNY
$29.5B
| $1.49B | 0.18% |
15,945,666
+791,113
| +5% | +$66.2M |
|
108
AutoZone
AZO
$48.8B
| $1.48B | 0.18% |
1,441,475
+38,062
| +3% | +$34.2M |
|
|
109
Lyft
LYFT
$6.22B
| $1.45B | 0.17% |
+20,390,416
| New | +$1.6B |
|
110
Linde
LIN
$222B
| $1.44B | 0.17% |
8,219,013
+364,348
| +5% | +$60.5M |
|
111
Travelers Companies
TRV
$78B
| $1.44B | 0.17% |
10,500,482
+904,028
| +9% | +$116M |
|
112
Autodesk
ADSK
$49.6B
| $1.41B | 0.17% |
9,039,419
+190,871
| +2% | +$28.5M |
|
113
Wayfair
W
$11.8B
| $1.4B | 0.17% |
9,454,927
+184,311
| +2% | +$24M |
|
114
Deere & Co
DE
$163B
| $1.39B | 0.17% |
8,713,051
+1,043,039
| +14% | +$167M |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.39B | 0.17% |
4,910,098
-208,703
| -4% | -$56.7M |
|
116
PNC Financial Services
PNC
$100B
| $1.38B | 0.17% |
11,267,238
+407,250
| +4% | +$50.4M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $1.38B | 0.17% |
23,269,649
+8,716,823
| +60% | +$533M |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $1.37B | 0.16% |
7,501,130
-784,227
| -9% | -$141M |
|
119
Lam Research
LRCX
$369B
| $1.35B | 0.16% |
75,658,240
+9,132,930
| +14% | +$152M |
|
120
BP
BP
$114B
| $1.35B | 0.16% |
31,352,943
+4,526,279
| +17% | +$186M |
|
121
PepsiCo
PEP
$191B
| $1.34B | 0.16% |
10,952,213
+84,974
| +0.8% | +$9.68M |
|
122
Stryker
SYK
$131B
| $1.33B | 0.16% |
6,728,182
+793,560
| +13% | +$143M |
|
|
PPL
123
PPL Corp
PPL
$26.5B
| $1.31B | 0.16% |
41,397,490
-5,556,650
| -12% | -$173M |
|
124
Sarepta Therapeutics
SRPT
$1.68B
| $1.31B | 0.16% |
10,956,596
+391,419
| +4% | +$50.3M |
|
|
125
Tesla
TSLA
$1.27T
| $1.3B | 0.16% |
69,521,955
-65,141,565
| -48% | -$1.31B |
|
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, 1,401 increased, 1,656 reduced and 582 closed positions. Its largest new stake was Lyft: 20,390,416 shares worth $1.45B. The largest sale was Apple, an estimated $1.93B.
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 Apple, cutting an estimated $1.93B.
- 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 582 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.