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 | |
|---|---|---|---|---|---|---|
1376
RPM International
RPM
$15B
| $32.5M | ﹤0.01% |
560,731
-42,564
| -7% | -$2.42M |
|
1377
Macy's
M
$6.68B
| $32.4M | ﹤0.01% |
1,349,111
-2,087,774
| -61% | -$52.7M |
|
1378
Boot Barn
BOOT
$4.95B
| $32.4M | ﹤0.01% |
1,099,719
+150,763
| +16% | +$3.81M |
|
1379
Skywest
SKYW
$4.34B
| $32.3M | ﹤0.01% |
595,795
-228,049
| -28% | -$11.7M |
|
|
FLOW
1380
DELISTED
SPX FLOW, Inc.
FLOW
| $32.1M | ﹤0.01% |
1,004,760
+13,672
| +1% | +$449K |
|
1381
nVent Electric
NVT
$26.7B
| $31.9M | ﹤0.01% |
1,184,098
-444,773
| -27% | -$11.4M |
|
|
STL
1382
DELISTED
Sterling Bancorp
STL
| $31.9M | ﹤0.01% |
1,713,769
+1,711,661
| +81,198% | +$32.7M |
|
1383
BCE
BCE
$21.2B
| $31.9M | ﹤0.01% |
718,508
+185,075
| +35% | +$7.98M |
|
|
EFC
1384
Ellington Financial
EFC
$1.71B
| $31.8M | ﹤0.01% |
1,774,684
-4,701
| -0.3% | -$78.9K |
|
|
MSC
1385
Studio City International Holdings
MSC
$349M
| $31.7M | ﹤0.01% |
2,000,000
| – | – |
|
1386
Compañía de Cervecerías Unidas
CCU
$2.21B
| $31.5M | ﹤0.01% |
1,070,669
+94,486
| +10% | +$2.63M |
|
1387
Hyatt Hotels
H
$16.7B
| $31.5M | ﹤0.01% |
433,474
-301,131
| -41% | -$21.3M |
|
1388
Arrowhead Research
ARWR
$12.4B
| $31.4M | ﹤0.01% |
1,712,539
-20,306
| -1% | -$335K |
|
1389
MarketAxess Holdings
MKTX
$5.72B
| $31.4M | ﹤0.01% |
127,669
+71,732
| +128% | +$16.2M |
|
1390
Universal Display
OLED
$4.19B
| $30.9M | ﹤0.01% |
202,330
+202,201
| +156,745% | +$25M |
|
1391
Standex International
SXI
$4.12B
| $30.9M | ﹤0.01% |
421,338
+41,723
| +11% | +$3.16M |
|
|
MIK
1392
DELISTED
Michaels Stores, Inc
MIK
| $30.8M | ﹤0.01% |
2,699,700
+620,679
| +30% | +$8.5M |
|
|
DHR.PRA
1393
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $30.8M | ﹤0.01% |
+29,400
| New | +$30.4M |
|
1394
Trustmark
TRMK
$2.75B
| $30.8M | ﹤0.01% |
915,788
-159,944
| -15% | -$5.23M |
|
|
AAT
1395
American Assets Trust
AAT
$1.4B
| $30.8M | ﹤0.01% |
670,584
-4,999
| -0.7% | -$216K |
|
1396
Alerian MLP ETF
AMLP
$12.8B
| $30.7M | ﹤0.01% |
612,562
-26,175
| -4% | -$1.28M |
|
1397
Kura Oncology
KURA
$850M
| $30.6M | ﹤0.01% |
1,846,010
-439,500
| -19% | -$6.77M |
|
1398
Houlihan Lokey
HLI
$9.02B
| $30.6M | ﹤0.01% |
666,508
+30,698
| +5% | +$1.35M |
|
|
AERI
1399
DELISTED
Aerie Pharmaceuticals
AERI
| $30.5M | ﹤0.01% |
643,025
-335,928
| -34% | -$14.8M |
|
1400
Viking Therapeutics
VKTX
$4B
| $30.5M | ﹤0.01% |
3,071,096
-1,988,816
| -39% | -$16.6M |
|
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.