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 | |
|---|---|---|---|---|---|---|
|
AMWD
1351
DELISTED
American Woodmark
AMWD
| $31.1M | ﹤0.01% |
411,149
+118,695
| +41% | +$6.79M |
|
1352
Fortis
FTS
$28.7B
| $31.1M | ﹤0.01% |
817,024
+25,913
| +3% | +$988K |
|
1353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $31M | ﹤0.01% |
514,804
-1,140,984
| -69% | -$64M |
|
1354
TechnipFMC
FTI
$27.3B
| $30.9M | ﹤0.01% |
6,077,728
+732,718
| +14% | +$4.27M |
|
1355
Noodles & Co
NDLS
$107M
| $30.8M | ﹤0.01% |
636,968
+87,446
| +16% | +$3.71M |
|
1356
Brown-Forman Class B
BF.B
$13.1B
| $30.8M | ﹤0.01% |
483,304
+15,052
| +3% | +$960K |
|
1357
Cooper Companies
COO
$14.5B
| $30.7M | ﹤0.01% |
433,332
-337,096
| -44% | -$25M |
|
1358
Corteva
CTVA
$51.3B
| $30.7M | ﹤0.01% |
1,144,615
-355,718
| -24% | -$9.26M |
|
1359
Cohen & Steers
CNS
$4.3B
| $30.6M | ﹤0.01% |
449,053
+448,410
| +69,737% | +$27M |
|
1360
Houlihan Lokey
HLI
$9.02B
| $30.4M | ﹤0.01% |
547,230
-190,335
| -26% | -$11.1M |
|
1361
Pan American Silver
PAAS
$21.6B
| $30.4M | ﹤0.01% |
1,000,001
+49,997
| +5% | +$1.19M |
|
1362
Philips
PHG
$26.1B
| $30.3M | ﹤0.01% |
797,792
+112,738
| +16% | +$3.92M |
|
1363
Repligen
RGEN
$9.25B
| $30.3M | ﹤0.01% |
244,906
+22,372
| +10% | +$2.63M |
|
|
ZGNX
1364
DELISTED
Zogenix, Inc.
ZGNX
| $30.2M | ﹤0.01% |
1,117,860
-1,554,969
| -58% | -$42.9M |
|
1365
LiveOne
LVO
$58.2M
| $30.2M | ﹤0.01% |
833,762
+173,750
| +26% | +$4.85M |
|
1366
Integra LifeSciences
IART
$1.34B
| $30.1M | ﹤0.01% |
641,100
-101,875
| -14% | -$5.01M |
|
1367
Packaging Corp of America
PKG
$22.8B
| $30.1M | ﹤0.01% |
301,767
-301,403
| -50% | -$28.7M |
|
1368
Vanguard S&P 500 ETF
VOO
$1.01T
| $30M | ﹤0.01% |
105,880
+10,688
| +11% | +$2.88M |
|
1369
Wolverine World Wide
WWW
$1.55B
| $30M | ﹤0.01% |
1,259,742
+250,338
| +25% | +$5.08M |
|
1370
Bank of Hawaii
BOH
$3.13B
| $29.9M | ﹤0.01% |
487,474
-267
| -0.1% | -$16.5K |
|
1371
Integer Holdings
ITGR
$4.26B
| $29.9M | ﹤0.01% |
408,834
-248,778
| -38% | -$18.1M |
|
|
AXLA
1372
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $29.7M | ﹤0.01% |
215,033
+88,352
| +70% | +$10.8M |
|
1373
Ball Corp
BALL
$16.8B
| $29.6M | ﹤0.01% |
426,540
-36,737
| -8% | -$2.48M |
|
1374
Leggett & Platt
LEG
$1.31B
| $29.6M | ﹤0.01% |
843,042
+833,119
| +8,396% | +$25.8M |
|
1375
Gray Television
GTN
$552M
| $29.6M | ﹤0.01% |
2,123,598
-733,073
| -26% | -$9.39M |
|
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.