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
|
+$2.27B |
| 2 |
Blackrock
BLK
|
+$1.21B |
| 3 |
PG&E
PCG
|
+$1.17B |
| 4 |
Alibaba
BABA
|
+$1.12B |
| 5 |
T-Mobile US
TMUS
|
+$826M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34B |
| 2 |
Boston Scientific
BSX
|
+$1.26B |
| 3 |
American Express
AXP
|
+$1.23B |
| 4 |
GE Aerospace
GE
|
+$1.1B |
| 5 |
Visa
V
|
+$993M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Parsons
PSN
$5.08B
| $43M | ﹤0.01% |
1,186,666
+186,666
| +19% | +$7.01M |
|
|
VRTU
1227
DELISTED
Virtusa Corporation
VRTU
| $43M | ﹤0.01% |
1,323,100
-120,972
| -8% | -$3.74M |
|
1228
Applied Industrial Technologies
AIT
$13.3B
| $42.9M | ﹤0.01% |
688,321
-274,728
| -29% | -$15M |
|
|
VRAY
1229
DELISTED
ViewRay, Inc.
VRAY
| $42.9M | ﹤0.01% |
19,154,569
-2,454,811
| -11% | -$5.24M |
|
1230
Eversource Energy
ES
$27.2B
| $42.8M | ﹤0.01% |
513,491
+58,457
| +13% | +$4.84M |
|
1231
Children's Place
PLCE
$59.8M
| $42.6M | ﹤0.01% |
1,139,772
-163,222
| -13% | -$5.55M |
|
1232
Scansource
SCSC
$1.12B
| $42.6M | ﹤0.01% |
1,770,145
+3,600
| +0.2% | +$85.2K |
|
|
LGF.B
1233
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $42.4M | ﹤0.01% |
6,205,772
-105,482
| -2% | -$729K |
|
1234
Independent Bank
INDB
$3.97B
| $42.3M | ﹤0.01% |
630,289
+424,978
| +207% | +$28.6M |
|
1235
Super Micro Computer
SMCI
$20.1B
| $41.8M | ﹤0.01% |
14,735,230
-1,765,780
| -11% | -$4.44M |
|
1236
Wynn Resorts
WYNN
$10.6B
| $41.8M | ﹤0.01% |
560,514
+116,966
| +26% | +$9.38M |
|
1237
Grocery Outlet
GO
$980M
| $41.7M | ﹤0.01% |
1,021,401
-1,044,475
| -51% | -$37.4M |
|
|
MNDT
1238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.7M | ﹤0.01% |
3,422,529
+3,422,528
| +342,252,800% | +$39.7M |
|
1239
Cactus
WHD
$5.44B
| $41.7M | ﹤0.01% |
2,019,566
+18,762
| +0.9% | +$325K |
|
1240
iRhythm Holdings
IRTC
$4.2B
| $41.6M | ﹤0.01% |
358,541
+186,888
| +109% | +$20.6M |
|
1241
Yum! Brands
YUM
$41.1B
| $41.5M | ﹤0.01% |
477,249
-879,457
| -65% | -$75.1M |
|
1242
iShares US Real Estate ETF
IYR
$4.65B
| $41.4M | ﹤0.01% |
525,762
+50,277
| +11% | +$3.81M |
|
1243
Sabre
SABR
$835M
| $41.4M | ﹤0.01% |
5,136,322
+5,105,442
| +16,533% | +$36.2M |
|
1244
GameStop
GME
$8.6B
| $41.4M | ﹤0.01% |
38,124,368
+7,824
| +0% | +$9.03K |
|
1245
Incyte
INCY
$24.4B
| $41.1M | ﹤0.01% |
395,373
+176,399
| +81% | +$17M |
|
|
NWLI
1246
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $41M | ﹤0.01% |
201,897
-28,625
| -12% | -$5.46M |
|
1247
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $41M | ﹤0.01% |
492,764
-19,666
| -4% | -$1.63M |
|
1248
RELX
RELX
$62B
| $40.7M | ﹤0.01% |
1,728,524
+666,588
| +63% | +$15.2M |
|
1249
Ovintiv
OVV
$16.4B
| $40.3M | ﹤0.01% |
4,217,852
-483,783
| -10% | -$3.37M |
|
|
GTS
1250
DELISTED
Triple-S Management Corporation
GTS
| $40.2M | ﹤0.01% |
2,111,982
| – | – |
|
Similar funds
Fidelity Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Fidelity Investments held 4,490 positions worth $909B, up 26% from $722B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q2 2020 filing shows 334 new, 1,365 increased, 1,743 reduced and 502 closed positions. Its largest new stake was Royalty Pharma: 16,356,491 shares worth $743M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q2 2020 buy was Royalty Pharma: 16,356,491 shares worth $743M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q2 2020, an estimated $2.27B increase.
- Fidelity Investments's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.34B.
- Fidelity Investments fully exited Sprint Corporation in Q2 2020, selling an estimated $225M.
- Fidelity Investments's ten largest holdings make up 28% of its $909B portfolio in Q2 2020.
- Fidelity Investments opened 334 new positions and closed 502 in Q2 2020.
- Fidelity Investments's portfolio value rose 26% quarter-over-quarter to $909B.
Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.