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 | |
|---|---|---|---|---|---|---|
|
NUAN
1226
DELISTED
Nuance Communications, Inc.
NUAN
| $48.1M | 0.01% |
3,481,222
+853,382
| +32% | +$12.6M |
|
1227
Applied Industrial Technologies
AIT
$13B
| $48.1M | 0.01% |
782,241
-109,652
| -12% | -$6.41M |
|
|
VMW
1228
DELISTED
VMware, Inc
VMW
| $48.1M | 0.01% |
287,841
+159,594
| +124% | +$29.9M |
|
1229
BancFirst
BANF
$3.83B
| $48.1M | 0.01% |
863,830
-51,850
| -6% | -$2.88M |
|
|
CDK
1230
DELISTED
CDK Global, Inc.
CDK
| $48M | 0.01% |
970,393
-250,414
| -21% | -$13.4M |
|
1231
Takeda Pharmaceutical
TAK
$53.7B
| $47.9M | 0.01% |
2,708,306
-4,854,953
| -64% | -$88.3M |
|
1232
Louisiana-Pacific
LPX
$5.15B
| $47.8M | 0.01% |
1,824,918
+1,365,419
| +297% | +$33.5M |
|
1233
Brixmor Property Group
BRX
$9.68B
| $47.5M | 0.01% |
2,657,282
+504,254
| +23% | +$9.06M |
|
1234
Allegion
ALLE
$13.7B
| $47.4M | 0.01% |
428,635
-1,387,308
| -76% | -$139M |
|
1235
ATN International
ATNI
$379M
| $47.3M | 0.01% |
819,053
-44,897
| -5% | -$2.69M |
|
|
SEI
1236
Solaris Energy Infrastructure
SEI
$3.4B
| $47.2M | 0.01% |
3,151,298
+931,198
| +42% | +$15.4M |
|
1237
Edgewell Personal Care
EPC
$1.27B
| $47.2M | 0.01% |
1,749,700
+1,748,885
| +214,587% | +$62.4M |
|
|
DS
1238
DELISTED
Drive Shack Inc.
DS
| $47.2M | 0.01% |
10,054,051
| – | – |
|
|
GTS
1239
DELISTED
Triple-S Management Corporation
GTS
| $47.1M | 0.01% |
2,075,201
| – | – |
|
1240
Halozyme
HALO
$9.76B
| $47M | 0.01% |
2,738,487
+52,912
| +2% | +$854K |
|
|
TGNA
1241
DELISTED
TEGNA Inc
TGNA
| $46.8M | 0.01% |
3,087,111
+1,802,898
| +140% | +$27.8M |
|
|
AXNX
1242
DELISTED
Axonics, Inc. Common Stock
AXNX
| $46.8M | 0.01% |
1,141,536
+8,080
| +0.7% | +$227K |
|
1243
Pembina Pipeline
PBA
$28B
| $46.7M | 0.01% |
1,255,438
+223,834
| +22% | +$8.15M |
|
1244
EPR Properties
EPR
$4.69B
| $46.6M | 0.01% |
624,973
+99,670
| +19% | +$7.78M |
|
1245
Employers Holdings
EIG
$910M
| $46.6M | 0.01% |
1,101,320
-375,322
| -25% | -$15.7M |
|
1246
American Water Works
AWK
$26.1B
| $46.5M | 0.01% |
400,954
+321,238
| +403% | +$35.5M |
|
|
PRO
1247
DELISTED
PROS Holdings
PRO
| $46.5M | 0.01% |
734,264
-201,519
| -22% | -$10.6M |
|
1248
Workiva
WK
$3.43B
| $46.4M | 0.01% |
798,876
+748,874
| +1,498% | +$40.1M |
|
1249
ProPetro Holding
PUMP
$1.37B
| $46.4M | 0.01% |
2,240,603
+983,003
| +78% | +$20.9M |
|
1250
Krystal Biotech
KRYS
$9.25B
| $46.2M | 0.01% |
1,148,286
-87,114
| -7% | -$2.85M |
|
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.