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 | |
|---|---|---|---|---|---|---|
1326
Pembina Pipeline
PBA
$27.6B
| $37.9M | ﹤0.01% |
1,031,604
-4,642
| -0.4% | -$164K |
|
1327
Liberty Media Series A
FWONA
$23.6B
| $37.7M | ﹤0.01% |
1,156,972
+271,901
| +31% | +$8.24M |
|
1328
Onto Innovation
ONTO
$15.3B
| $37.3M | ﹤0.01% |
1,209,498
+163,008
| +16% | +$4.79M |
|
|
OSG
1329
Octave Specialty Group
OSG
$222M
| $37.3M | ﹤0.01% |
2,060,260
| – | – |
|
1330
Fox Factory Holding Corp
FOXF
$886M
| $37.3M | ﹤0.01% |
533,779
+91,213
| +21% | +$5.79M |
|
|
CCMP
1331
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.2M | ﹤0.01% |
332,164
+82,081
| +33% | +$8.5M |
|
|
GHDX
1332
DELISTED
Genomic Health, Inc.
GHDX
| $37.2M | ﹤0.01% |
530,637
-19,990
| -4% | -$1.48M |
|
|
AMWD
1333
DELISTED
American Woodmark
AMWD
| $37.2M | ﹤0.01% |
449,784
+12,253
| +3% | +$916K |
|
|
SIX
1334
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.1M | ﹤0.01% |
752,469
-51,013
| -6% | -$2.88M |
|
|
MXIM
1335
DELISTED
Maxim Integrated Products
MXIM
| $37.1M | ﹤0.01% |
697,209
-296,307
| -30% | -$15.9M |
|
|
UBX
1336
DELISTED
Unity Biotechnology
UBX
| $36.9M | ﹤0.01% |
455,152
+70,050
| +18% | +$7.94M |
|
1337
AngloGold Ashanti
AU
$48.7B
| $36.8M | ﹤0.01% |
2,805,808
-35,000
| -1% | -$470K |
|
|
RESI
1338
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $36.7M | ﹤0.01% |
3,960,042
+270,400
| +7% | +$2.82M |
|
1339
Tucows
TCX
$175M
| $36.5M | ﹤0.01% |
450,020
+20
| +0% | +$1.46K |
|
|
SEI
1340
Solaris Energy Infrastructure
SEI
$3.82B
| $36.5M | ﹤0.01% |
+2,220,100
| New | +$34.1M |
|
1341
Meritage Homes
MTH
$4.86B
| $36.5M | ﹤0.01% |
1,631,456
-443,190
| -21% | -$9.48M |
|
1342
Hackett Group
HCKT
$287M
| $36.4M | ﹤0.01% |
2,303,541
-364,585
| -14% | -$6.24M |
|
1343
iShares Russell 2000 ETF
IWM
$83B
| $36.3M | ﹤0.01% |
237,191
+17,822
| +8% | +$2.68M |
|
1344
Repligen
RGEN
$9.25B
| $36.2M | ﹤0.01% |
612,677
-9,536
| -2% | -$548K |
|
1345
Ryder
R
$10.1B
| $36.2M | ﹤0.01% |
583,279
+496,769
| +574% | +$29.1M |
|
1346
Civeo
CVEO
$318M
| $35.9M | ﹤0.01% |
1,425,835
-13,592
| -0.9% | -$369K |
|
1347
CNX Resources
CNX
$5.2B
| $35.8M | ﹤0.01% |
3,326,024
+752,984
| +29% | +$8.5M |
|
1348
IPG Photonics
IPGP
$3.84B
| $35.7M | ﹤0.01% |
235,257
+182,112
| +343% | +$25.8M |
|
1349
Guardant Health
GH
$22.6B
| $35.6M | ﹤0.01% |
464,612
+102,483
| +28% | +$5.68M |
|
1350
Argan
AGX
$8.37B
| $35.6M | ﹤0.01% |
713,166
+81,013
| +13% | +$3.65M |
|
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.