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 | |
|---|---|---|---|---|---|---|
1351
CVB Financial
CVBF
$4.05B
| $36.6M | ﹤0.01% |
1,741,606
-1,664,208
| -49% | -$35.5M |
|
1352
Western Alliance Bancorporation
WAL
$9.1B
| $36.6M | ﹤0.01% |
818,663
+366,699
| +81% | +$16.4M |
|
1353
Mueller Industries
MLI
$15.3B
| $36.6M | ﹤0.01% |
5,000,272
-2,260,632
| -31% | -$16.5M |
|
|
KRTX
1354
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $36.5M | ﹤0.01% |
+1,907,791
| New | +$38.2M |
|
1355
Hess Midstream
HESM
$5.15B
| $36.5M | ﹤0.01% |
1,869,800
+49,377
| +3% | +$1.02M |
|
|
CARB
1356
DELISTED
Carbonite Inc
CARB
| $36.5M | ﹤0.01% |
1,399,802
-8,333
| -0.6% | -$203K |
|
1357
Texas Roadhouse
TXRH
$13.7B
| $36.4M | ﹤0.01% |
677,826
-349,553
| -34% | -$19.7M |
|
1358
H&R Block
HRB
$5.81B
| $36.4M | ﹤0.01% |
1,241,211
+1,085,673
| +698% | +$29.2M |
|
1359
Northern Oil and Gas
NOG
$2.15B
| $36.4M | ﹤0.01% |
1,883,850
+1,448,530
| +333% | +$33.5M |
|
|
ECOL
1360
DELISTED
US Ecology, Inc.
ECOL
| $36.1M | ﹤0.01% |
607,031
-126,262
| -17% | -$7.45M |
|
|
EGOV
1361
DELISTED
NIC Inc
EGOV
| $35.9M | ﹤0.01% |
2,240,915
-59,249
| -3% | -$980K |
|
1362
Arrowhead Research
ARWR
$12.2B
| $35.9M | ﹤0.01% |
1,354,758
-357,781
| -21% | -$7.85M |
|
1363
Cavco Industries
CVCO
$4.51B
| $35.9M | ﹤0.01% |
227,596
-193,800
| -46% | -$26.4M |
|
|
ALE
1364
DELISTED
Allete
ALE
| $35.8M | ﹤0.01% |
430,390
+147,241
| +52% | +$12.1M |
|
1365
Boston Beer
SAM
$1.9B
| $35.7M | ﹤0.01% |
94,499
+4,397
| +5% | +$1.39M |
|
|
DX
1366
Dynex Capital
DX
$3.17B
| $35.6M | ﹤0.01% |
2,126,128
+550,723
| +35% | +$9.7M |
|
1367
American Eagle Outfitters
AEO
$3.01B
| $35.5M | ﹤0.01% |
2,102,520
-50,183
| -2% | -$1.02M |
|
1368
G-III Apparel Group
GIII
$1.54B
| $35.5M | ﹤0.01% |
1,206,937
+181,023
| +18% | +$6.18M |
|
1369
Sunstone Hotel Investors
SHO
$2.18B
| $35.4M | ﹤0.01% |
2,584,514
-399,540
| -13% | -$5.65M |
|
|
JOBS
1370
DELISTED
51job Inc
JOBS
| $35.3M | ﹤0.01% |
468,200
+249,728
| +114% | +$20M |
|
1371
MGM Resorts International
MGM
$11.4B
| $35.2M | ﹤0.01% |
1,230,428
-1,674,292
| -58% | -$44.7M |
|
|
AHRT
1372
AH Realty Trust
AHRT
$526M
| $35.1M | ﹤0.01% |
2,123,809
+29,012
| +1% | +$472K |
|
1373
CMS Energy
CMS
$22.3B
| $34.9M | ﹤0.01% |
603,405
-32,249
| -5% | -$1.81M |
|
1374
Columbus McKinnon
CMCO
$623M
| $34.9M | ﹤0.01% |
831,237
+195,037
| +31% | +$7.42M |
|
1375
InterDigital
IDCC
$8.51B
| $34.8M | ﹤0.01% |
539,702
-522,943
| -49% | -$34.9M |
|
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.