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 | |
|---|---|---|---|---|---|---|
1251
Bright Horizons
BFAM
$3.98B
| $46.2M | 0.01% |
306,346
-6,978
| -2% | -$936K |
|
|
STL
1252
DELISTED
Sterling Bancorp
STL
| $45.7M | 0.01% |
2,146,755
+432,986
| +25% | +$8.89M |
|
1253
LivaNova
LIVN
$4.15B
| $45.6M | 0.01% |
634,378
-442,781
| -41% | -$32.4M |
|
1254
Lamb Weston
LW
$7.33B
| $45.5M | 0.01% |
718,464
-912,679
| -56% | -$60.2M |
|
1255
CrowdStrike
CRWD
$216B
| $45.4M | 0.01% |
+2,661,108
| New | +$45.3M |
|
|
APC
1256
DELISTED
Anadarko Petroleum
APC
| $45.3M | 0.01% |
642,664
-15,213,959
| -96% | -$1.02B |
|
1257
City Holding Co
CHCO
$2.05B
| $45.2M | 0.01% |
592,807
-15,892
| -3% | -$1.22M |
|
1258
Cabot Corp
CBT
$4.21B
| $45.1M | 0.01% |
946,273
-227,694
| -19% | -$10.2M |
|
|
FLOW
1259
DELISTED
SPX FLOW, Inc.
FLOW
| $45.1M | 0.01% |
1,077,772
+73,012
| +7% | +$2.7M |
|
1260
Arlo Technologies
ARLO
$1.72B
| $45M | 0.01% |
11,219,230
+81,005
| +0.7% | +$318K |
|
1261
Columbia Sportswear
COLM
$2.97B
| $44.9M | 0.01% |
448,310
+331,895
| +285% | +$32.9M |
|
1262
Oxford Industries
OXM
$583M
| $44.9M | 0.01% |
591,794
+312,422
| +112% | +$23.9M |
|
1263
Banner Corp
BANR
$2.41B
| $44.8M | 0.01% |
828,070
-27,251
| -3% | -$1.46M |
|
|
UBX
1264
DELISTED
Unity Biotechnology
UBX
| $44.7M | 0.01% |
470,746
+15,594
| +3% | +$1.33M |
|
1265
TechnipFMC
FTI
$27.2B
| $44.7M | 0.01% |
2,316,200
+316,152
| +16% | +$5.54M |
|
1266
Tandem Diabetes Care
TNDM
$1.33B
| $44.6M | 0.01% |
691,697
-14,092
| -2% | -$910K |
|
1267
Onto Innovation
ONTO
$14.1B
| $44.5M | 0.01% |
1,283,486
+73,988
| +6% | +$2.36M |
|
1268
BlackLine
BL
$1.75B
| $44.5M | 0.01% |
831,532
-299,119
| -26% | -$14.9M |
|
1269
Park Hotels & Resorts
PK
$3.03B
| $44.4M | 0.01% |
1,609,800
+236,877
| +17% | +$7.1M |
|
1270
Fastenal
FAST
$57.5B
| $44.4M | 0.01% |
2,721,708
-1,124,748
| -29% | -$18.5M |
|
|
ZUO
1271
DELISTED
Zuora, Inc.
ZUO
| $44.3M | 0.01% |
2,894,213
-1,404,741
| -33% | -$26.6M |
|
|
CADE
1272
DELISTED
Cadence Bancorporation
CADE
| $44.3M | 0.01% |
2,127,847
-576,112
| -21% | -$11.8M |
|
|
OPTN
1273
DELISTED
OptiNose
OPTN
| $43.8M | 0.01% |
412,644
| – | – |
|
1274
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $43.8M | 0.01% |
698,940
-6,254
| -0.9% | -$385K |
|
1275
Nucor
NUE
$62.2B
| $43.8M | 0.01% |
794,287
+120,133
| +18% | +$6.6M |
|
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.