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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $39.6M | ﹤0.01% |
734,601
-16,161
| -2% | -$837K |
|
1302
Brixmor Property Group
BRX
$9.32B
| $39.6M | ﹤0.01% |
2,153,028
-473,121
| -18% | -$8.07M |
|
|
PRO
1303
DELISTED
PROS Holdings
PRO
| $39.5M | ﹤0.01% |
935,783
+156,765
| +20% | +$5.95M |
|
1304
Gibraltar Industries
ROCK
$1.49B
| $39.5M | ﹤0.01% |
972,011
-896,556
| -48% | -$34.2M |
|
1305
Douglas Dynamics
PLOW
$1.02B
| $39.4M | ﹤0.01% |
1,034,961
+276,541
| +36% | +$10.3M |
|
|
CVSA
1306
Covista Inc
CVSA
$4.8B
| $39.4M | ﹤0.01% |
849,535
-25,701
| -3% | -$1.24M |
|
1307
Nucor
NUE
$62.1B
| $39.3M | ﹤0.01% |
674,154
+371,876
| +123% | +$21.8M |
|
|
EGOV
1308
DELISTED
NIC Inc
EGOV
| $39.3M | ﹤0.01% |
2,300,164
-552,708
| -19% | -$8.76M |
|
|
HMLP
1309
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $39M | ﹤0.01% |
1,995,307
+1
| +0% | +$18 |
|
1310
Zymeworks
ZYME
$1.67B
| $38.9M | ﹤0.01% |
2,401,897
+1,845,142
| +331% | +$28.6M |
|
|
GRTS
1311
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $38.8M | ﹤0.01% |
2,919,381
+15,551
| +0.5% | +$208K |
|
|
TCF
1312
DELISTED
TCF Financial Corporation
TCF
| $38.8M | ﹤0.01% |
1,873,478
-107,214
| -5% | -$2.34M |
|
|
HSKA
1313
DELISTED
Heska Corp
HSKA
| $38.6M | ﹤0.01% |
453,664
+8,870
| +2% | +$800K |
|
1314
Hess Midstream
HESM
$5.11B
| $38.6M | ﹤0.01% |
1,820,423
+129,407
| +8% | +$2.77M |
|
1315
Intellia Therapeutics
NTLA
$1.67B
| $38.6M | ﹤0.01% |
2,259,303
-155,629
| -6% | -$2.32M |
|
|
NUAN
1316
DELISTED
Nuance Communications, Inc.
NUAN
| $38.5M | ﹤0.01% |
2,627,840
-3,236,666
| -55% | -$44.9M |
|
1317
Plexus
PLXS
$7.23B
| $38.5M | ﹤0.01% |
631,592
-67,072
| -10% | -$3.87M |
|
|
DNR
1318
DELISTED
Denbury Resources, Inc.
DNR
| $38.5M | ﹤0.01% |
18,776,662
-3,333,638
| -15% | -$6.64M |
|
|
CBPO
1319
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $38.4M | ﹤0.01% |
420,415
-317,164
| -43% | -$26M |
|
1320
Voya Financial
VOYA
$9.19B
| $38.3M | ﹤0.01% |
767,302
-140,150
| -15% | -$6.65M |
|
|
THOR
1321
DELISTED
Synthorx, Inc. Common Stock
THOR
| $38.3M | ﹤0.01% |
1,881,865
-336,722
| -15% | -$5.79M |
|
1322
First Merchants
FRME
$2.67B
| $38.2M | ﹤0.01% |
1,035,659
-17,249
| -2% | -$661K |
|
1323
Encore Capital Group
ECPG
$2.13B
| $38.1M | ﹤0.01% |
1,398,398
-48,364
| -3% | -$1.44M |
|
|
TOO
1324
DELISTED
Teekay Offshore Partners L.P.
TOO
| $38M | ﹤0.01% |
31,691,351
-1,232,956
| -4% | -$1.56M |
|
|
AGS
1325
DELISTED
PlayAGS
AGS
| $38M | ﹤0.01% |
1,587,592
+2,408
| +0.2% | +$59.5K |
|
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.