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 | |
|---|---|---|---|---|---|---|
1251
Protagonist Therapeutics
PTGX
$9.44B
| $45.3M | 0.01% |
3,607,249
-20,653
| -0.6% | -$182K |
|
|
DS
1252
DELISTED
Drive Shack Inc.
DS
| $45.1M | 0.01% |
10,054,051
-14
| -0% | -$63 |
|
|
GTS
1253
DELISTED
Triple-S Management Corporation
GTS
| $45.1M | 0.01% |
2,075,201
| – | – |
|
1254
Tandem Diabetes Care
TNDM
$1.56B
| $44.8M | 0.01% |
705,789
+503,482
| +249% | +$26.4M |
|
1255
Carriage Services
CSV
$569M
| $44.6M | 0.01% |
2,319,472
-40,013
| -2% | -$771K |
|
1256
Champion Homes
SKY
$5.14B
| $44.1M | 0.01% |
2,323,264
+105,135
| +5% | +$1.93M |
|
1257
Jack Henry & Associates
JKHY
$11.1B
| $44.1M | 0.01% |
317,841
+97,259
| +44% | +$12.9M |
|
1258
JELD-WEN Holding
JELD
$164M
| $43.9M | 0.01% |
2,485,252
-4,145,928
| -63% | -$74.6M |
|
|
DENN
1259
DELISTED
Denny's
DENN
| $43.9M | 0.01% |
2,391,010
+1,211,020
| +103% | +$21.5M |
|
|
CCI.PRA
1260
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $43.8M | 0.01% |
36,994
+12,600
| +52% | +$14M |
|
1261
Rhythm Pharmaceuticals
RYTM
$7.96B
| $43.6M | 0.01% |
1,589,507
-100,500
| -6% | -$2.89M |
|
1262
Warrior Met Coal
HCC
$4.86B
| $43.4M | 0.01% |
1,428,497
-288,793
| -17% | -$7.9M |
|
|
SUM
1263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.4M | 0.01% |
2,781,729
+51,298
| +2% | +$802K |
|
1264
A.O. Smith
AOS
$8.7B
| $43.4M | 0.01% |
813,266
+277,862
| +52% | +$13.8M |
|
1265
Halozyme
HALO
$12.2B
| $43.2M | 0.01% |
2,685,575
+127,379
| +5% | +$2.06M |
|
|
EPZM
1266
DELISTED
Epizyme, Inc
EPZM
| $43.2M | 0.01% |
3,484,137
+11,759
| +0.3% | +$131K |
|
1267
Utah Medical Products
UTMD
$225M
| $43.1M | 0.01% |
488,255
+11,248
| +2% | +$989K |
|
1268
Dycom Industries
DY
$12.3B
| $43M | 0.01% |
936,469
+936,413
| +1,672,166% | +$51.3M |
|
1269
Sunstone Hotel Investors
SHO
$2.06B
| $43M | 0.01% |
2,984,054
-59,545
| -2% | -$857K |
|
1270
Blackbaud
BLKB
$2.08B
| $42.9M | 0.01% |
538,047
+374,999
| +230% | +$27.5M |
|
1271
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $42.9M | 0.01% |
1,492,934
+355,090
| +31% | +$9.98M |
|
1272
Park Hotels & Resorts
PK
$2.97B
| $42.7M | 0.01% |
1,372,923
-207,562
| -13% | -$6.21M |
|
|
YMAB
1273
DELISTED
Y-mAbs Therapeutics
YMAB
| $42.6M | 0.01% |
1,626,642
| – | – |
|
1274
Encompass Health
EHC
$12.4B
| $42.6M | 0.01% |
917,333
+64,907
| +8% | +$3.29M |
|
1275
APA Corp
APA
$13.2B
| $42.6M | 0.01% |
1,228,048
+125,520
| +11% | +$4.09M |
|
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.