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 | |
|---|---|---|---|---|---|---|
1326
Gibraltar Industries
ROCK
$1.49B
| $32.6M | ﹤0.01% |
679,281
+102,401
| +18% | +$4.55M |
|
1327
Fair Isaac
FICO
$22.5B
| $32.5M | ﹤0.01% |
77,841
-69,000
| -47% | -$25.2M |
|
|
ECHO
1328
EchoStar
ECHO
$26.2B
| $32.5M | ﹤0.01% |
1,162,045
+73,827
| +7% | +$2.24M |
|
|
DX
1329
Dynex Capital
DX
$3.21B
| $32.4M | ﹤0.01% |
2,267,728
-1
| -0% | -$13 |
|
1330
Navient
NAVI
$853M
| $32.4M | ﹤0.01% |
4,611,315
-663,431
| -13% | -$4.94M |
|
1331
BCE
BCE
$21.2B
| $32.4M | ﹤0.01% |
776,421
+74
| +0% | +$3.05K |
|
|
EPZM
1332
DELISTED
Epizyme, Inc
EPZM
| $32.3M | ﹤0.01% |
2,013,786
-1,728
| -0.1% | -$30.2K |
|
1333
CVB Financial
CVBF
$3.99B
| $32.3M | ﹤0.01% |
1,723,113
-26,596
| -2% | -$508K |
|
1334
Columbus McKinnon
CMCO
$584M
| $32.2M | ﹤0.01% |
964,013
+94,402
| +11% | +$2.6M |
|
|
HBI
1335
DELISTED
Hanesbrands
HBI
| $32.1M | ﹤0.01% |
2,847,120
+2,838,488
| +32,883% | +$28.4M |
|
1336
Huntsman Corp
HUN
$1.77B
| $32.1M | ﹤0.01% |
1,784,574
+710,250
| +66% | +$11.9M |
|
1337
Pinterest
PINS
$13.4B
| $32M | ﹤0.01% |
1,445,443
-8,563,755
| -86% | -$167M |
|
1338
Moelis & Co
MC
$4.94B
| $32M | ﹤0.01% |
1,028,378
-280,489
| -21% | -$8.8M |
|
1339
OFG Bancorp
OFG
$2.21B
| $32M | ﹤0.01% |
2,393,882
-317,714
| -12% | -$3.83M |
|
|
WRI
1340
DELISTED
Weingarten Realty Investors
WRI
| $31.8M | ﹤0.01% |
1,681,856
+255,799
| +18% | +$4.47M |
|
1341
Douglas Dynamics
PLOW
$1.02B
| $31.8M | ﹤0.01% |
906,051
-56,788
| -6% | -$1.97M |
|
1342
TC Energy
TRP
$65.9B
| $31.8M | ﹤0.01% |
744,392
-437,575
| -37% | -$19.6M |
|
|
MSC
1343
Studio City International Holdings
MSC
$349M
| $31.8M | ﹤0.01% |
1,997,200
| – | – |
|
|
K
1344
DELISTED
Kellanova
K
| $31.6M | ﹤0.01% |
509,282
+70,014
| +16% | +$4.24M |
|
1345
Arcturus Therapeutics
ARCT
$211M
| $31.6M | ﹤0.01% |
675,000
+275,000
| +69% | +$9.48M |
|
1346
ONE Gas
OGS
$5.04B
| $31.5M | ﹤0.01% |
409,264
-143,189
| -26% | -$11.6M |
|
|
STOR
1347
DELISTED
STORE Capital Corporation
STOR
| $31.4M | ﹤0.01% |
1,318,766
-1,349,889
| -51% | -$27M |
|
|
PVG
1348
DELISTED
PRETIUM RESOURCES INC.
PVG
| $31.3M | ﹤0.01% |
3,739,783
| – | – |
|
1349
Agilent Technologies
A
$41.2B
| $31.3M | ﹤0.01% |
353,733
-18,800
| -5% | -$1.54M |
|
|
SWTX
1350
DELISTED
SpringWorks Therapeutics
SWTX
| $31.3M | ﹤0.01% |
744,112
-157,300
| -17% | -$5.6M |
|
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.