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 | |
|---|---|---|---|---|---|---|
1276
Douglas Dynamics
PLOW
$1.03B
| $43.8M | 0.01% |
1,099,679
+64,718
| +6% | +$2.46M |
|
1277
ManpowerGroup
MAN
$2.54B
| $43.7M | 0.01% |
452,391
-230,016
| -34% | -$21M |
|
|
CCI.PRA
1278
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $43.7M | 0.01% |
36,544
-450
| -1% | -$531K |
|
1279
VSE Corp
VSEC
$5.96B
| $43.6M | 0.01% |
1,520,460
-12,500
| -0.8% | -$359K |
|
1280
Prothena Corp
PRTA
$446M
| $43.3M | 0.01% |
4,095,169
-91,864
| -2% | -$943K |
|
|
CVSA
1281
Covista Inc
CVSA
$4.43B
| $43.3M | 0.01% |
960,230
+110,695
| +13% | +$5.08M |
|
|
VIA
1282
DELISTED
Viacom Inc. Class A
VIA
| $43.2M | 0.01% |
1,267,664
+7,585
| +0.6% | +$262K |
|
1283
Carriage Services
CSV
$654M
| $43.2M | 0.01% |
2,272,843
-46,629
| -2% | -$889K |
|
|
HMSY
1284
DELISTED
HMS Holdings Corp.
HMSY
| $43.2M | 0.01% |
1,333,953
+159,002
| +14% | +$4.86M |
|
1285
Par Pacific Holdings
PARR
$3.67B
| $43.2M | 0.01% |
+2,105,362
| New | +$41M |
|
1286
Molson Coors Class B
TAP
$7.83B
| $43.1M | 0.01% |
769,581
-407,648
| -35% | -$23.8M |
|
|
INVX
1287
Innovex International
INVX
$2.12B
| $43M | 0.01% |
896,805
-333,343
| -27% | -$14.5M |
|
|
CCMP
1288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43M | 0.01% |
390,710
+58,546
| +18% | +$6.62M |
|
1289
Tencent Music
TME
$15.7B
| $42.9M | 0.01% |
2,861,283
+1,651,083
| +136% | +$26.1M |
|
1290
Skywest
SKYW
$4.6B
| $42.9M | 0.01% |
706,803
+111,008
| +19% | +$6.57M |
|
|
SGI
1291
Somnigroup International
SGI
$14.7B
| $42.6M | 0.01% |
2,320,456
-1,351,144
| -37% | -$21.8M |
|
1292
Pool Corp
POOL
$7.48B
| $42.5M | 0.01% |
222,672
+7,321
| +3% | +$1.32M |
|
|
AMWD
1293
DELISTED
American Woodmark
AMWD
| $42.5M | 0.01% |
502,487
+52,703
| +12% | +$4.44M |
|
1294
Protagonist Therapeutics
PTGX
$8.81B
| $42.5M | 0.01% |
3,509,404
-97,845
| -3% | -$1.08M |
|
1295
iShares Russell 2000 ETF
IWM
$82.9B
| $42.4M | 0.01% |
272,976
+35,785
| +15% | +$5.52M |
|
1296
Q32 Bio
QTTB
$490M
| $42.1M | ﹤0.01% |
119,580
+2,349
| +2% | +$923K |
|
1297
Voya Financial
VOYA
$8.99B
| $42.1M | ﹤0.01% |
760,470
-6,832
| -0.9% | -$366K |
|
1298
iShares US Real Estate ETF
IYR
$4.66B
| $42M | ﹤0.01% |
481,591
-7,065
| -1% | -$619K |
|
1299
UGI
UGI
$7.62B
| $42M | ﹤0.01% |
786,600
+20,644
| +3% | +$1.1M |
|
1300
Meritage Homes
MTH
$4.89B
| $41.8M | ﹤0.01% |
1,628,930
-2,526
| -0.2% | -$63.8K |
|
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.