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 | |
|---|---|---|---|---|---|---|
1301
HealthEquity
HQY
$8.75B
| $34.6M | ﹤0.01% |
590,001
-809,706
| -58% | -$44.8M |
|
1302
Shift4
FOUR
$3.26B
| $34.6M | ﹤0.01% |
+973,817
| New | +$35.6M |
|
1303
Levi Strauss
LEVI
$9.39B
| $34.5M | ﹤0.01% |
2,574,700
+350,879
| +16% | +$4.6M |
|
1304
Fossil Group
FOSL
$318M
| $34.4M | ﹤0.01% |
7,406,422
+1,399
| +0% | +$5.37K |
|
1305
Sociedad Química y Minera de Chile
SQM
$20.6B
| $34.4M | ﹤0.01% |
1,319,208
+67,252
| +5% | +$1.62M |
|
1306
Graphic Packaging
GPK
$3.58B
| $34.3M | ﹤0.01% |
2,453,181
-3,273,745
| -57% | -$44M |
|
1307
Genworth Financial
GNW
$3.71B
| $34.3M | ﹤0.01% |
14,854,468
+201,700
| +1% | +$635K |
|
1308
CRA International
CRAI
$1.06B
| $34.3M | ﹤0.01% |
867,684
+201,631
| +30% | +$7.66M |
|
1309
First Merchants
FRME
$2.67B
| $34.2M | ﹤0.01% |
1,239,872
+185,583
| +18% | +$4.96M |
|
1310
Millicom
TIGO
$16.3B
| $34.1M | ﹤0.01% |
1,302,658
+621,263
| +91% | +$16.1M |
|
1311
Q32 Bio
QTTB
$464M
| $33.9M | ﹤0.01% |
124,084
+1,733
| +1% | +$462K |
|
1312
Shake Shack
SHAK
$2.87B
| $33.9M | ﹤0.01% |
639,142
-10,487
| -2% | -$530K |
|
1313
Fulcrum Therapeutics
FULC
$297M
| $33.8M | ﹤0.01% |
1,850,552
+68,101
| +4% | +$1.07M |
|
1314
Intellia Therapeutics
NTLA
$1.67B
| $33.8M | ﹤0.01% |
1,608,631
+776,887
| +93% | +$13.2M |
|
1315
iQIYI
IQ
$1.28B
| $33.7M | ﹤0.01% |
1,454,151
+22,462
| +2% | +$417K |
|
1316
HNI Corp
HNI
$3.59B
| $33.6M | ﹤0.01% |
1,097,743
+1,097,501
| +453,513% | +$28M |
|
1317
Ituran Location and Control
ITRN
$1.05B
| $33.3M | ﹤0.01% |
2,081,250
+58,200
| +3% | +$959K |
|
1318
Builders FirstSource
BLDR
$8.04B
| $33.3M | ﹤0.01% |
1,609,718
+516,774
| +47% | +$9.34M |
|
1319
Carter's
CRI
$1.47B
| $33.2M | ﹤0.01% |
411,877
-507,360
| -55% | -$40.4M |
|
1320
Oxford Industries
OXM
$552M
| $33.2M | ﹤0.01% |
754,305
+168,721
| +29% | +$7.02M |
|
1321
National Health Investors
NHI
$3.65B
| $33.1M | ﹤0.01% |
544,547
-61,535
| -10% | -$3.38M |
|
1322
Diodes
DIOD
$4.84B
| $33M | ﹤0.01% |
651,675
-37,364
| -5% | -$1.79M |
|
1323
Frontline
FRO
$8.85B
| $32.9M | ﹤0.01% |
4,710,849
+1,273,186
| +37% | +$10.8M |
|
1324
Adient
ADNT
$1.5B
| $32.8M | ﹤0.01% |
1,999,120
-248,159
| -11% | -$3.77M |
|
|
RCM
1325
DELISTED
R1 RCM Inc. Common Stock
RCM
| $32.7M | ﹤0.01% |
2,933,333
-2,284,386
| -44% | -$23.5M |
|
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.