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
|
+$2.16B |
| 2 |
Eli Lilly
LLY
|
+$1.9B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 4 |
Cigna
CI
|
+$883M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$783M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.49B |
| 2 |
Comcast
CMCSA
|
+$1.34B |
| 3 |
Stryker
SYK
|
+$1.31B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 5 |
Walt Disney
DIS
|
+$1.2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Adient
ADNT
$1.44B
| $20.4M | ﹤0.01% |
2,247,279
+757,891
| +51% | +$15.3M |
|
1377
Trex
TREX
$4.91B
| $20.3M | ﹤0.01% |
507,596
+107,382
| +27% | +$5.03M |
|
1378
Kinder Morgan
KMI
$69.9B
| $20.3M | ﹤0.01% |
1,460,095
+489,702
| +50% | +$9.32M |
|
|
RWT
1379
Redwood Trust
RWT
$574M
| $20.2M | ﹤0.01% |
3,997,883
-3,028,693
| -43% | -$45.1M |
|
1380
Orion
OEC
$389M
| $20.2M | ﹤0.01% |
2,707,189
-2,676,131
| -50% | -$38.7M |
|
|
MDC
1381
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.2M | ﹤0.01% |
940,125
-166,090
| -15% | -$5.82M |
|
1382
Patrick Industries
PATK
$2.75B
| $20.2M | ﹤0.01% |
1,075,610
+451,205
| +72% | +$14.4M |
|
|
STL
1383
DELISTED
Sterling Bancorp
STL
| $20.1M | ﹤0.01% |
1,924,018
-184,957
| -9% | -$3.19M |
|
1384
Vornado Realty Trust
VNO
$7.26B
| $20.1M | ﹤0.01% |
554,954
+493,671
| +806% | +$28.1M |
|
|
DCUE
1385
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $20M | ﹤0.01% |
214,100
+64,600
| +43% | +$6.73M |
|
1386
Tenet Healthcare
THC
$20.9B
| $20M | ﹤0.01% |
1,389,459
-172,426
| -11% | -$4.95M |
|
1387
Eastman Chemical
EMN
$8.39B
| $19.9M | ﹤0.01% |
427,292
-31,623
| -7% | -$2.03M |
|
|
EIDX
1388
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $19.7M | ﹤0.01% |
402,747
-8,500
| -2% | -$433K |
|
1389
SITE Centers
SITC
$158M
| $19.7M | ﹤0.01% |
4,845,574
-1,211,232
| -20% | -$10.5M |
|
|
CYBR
1390
DELISTED
CyberArk
CYBR
| $19.6M | ﹤0.01% |
229,421
-147,188
| -39% | -$17M |
|
|
CVSA
1391
Covista Inc
CVSA
$4.38B
| $19.6M | ﹤0.01% |
731,976
-340,472
| -32% | -$10.8M |
|
|
MNR
1392
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $19.6M | ﹤0.01% |
1,624,588
-276,024
| -15% | -$3.82M |
|
1393
Construction Partners
ROAD
$6.71B
| $19.5M | ﹤0.01% |
1,156,949
+168,507
| +17% | +$2.8M |
|
|
TIVO
1394
DELISTED
Tivo Inc
TIVO
| $19.5M | ﹤0.01% |
2,758,100
+2,758,098
| +137,904,900% | +$20.3M |
|
1395
Vodafone
VOD
$36.4B
| $19.5M | ﹤0.01% |
1,415,796
+785,468
| +125% | +$14M |
|
|
HIBB
1396
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.4M | ﹤0.01% |
1,775,459
+443,634
| +33% | +$9.25M |
|
1397
Silgan Holdings
SLGN
$4.35B
| $19.4M | ﹤0.01% |
668,892
-140,190
| -17% | -$4.22M |
|
|
COWN
1398
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.4M | ﹤0.01% |
2,008,478
-300,947
| -13% | -$4.3M |
|
1399
Ryman Hospitality Properties
RHP
$7.57B
| $19.4M | ﹤0.01% |
540,521
-367,394
| -40% | -$25.4M |
|
|
AHRT
1400
AH Realty Trust
AHRT
$503M
| $19.4M | ﹤0.01% |
1,810,014
-162,745
| -8% | -$2.64M |
|
Similar funds
Fidelity Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Fidelity Investments held 4,600 positions worth $722B, down 20% from $906B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fidelity Investments's Q1 2020 filing shows 372 new, 1,381 increased, 1,824 reduced and 431 closed positions. Its largest new stake was 1Life Healthcare: 9,509,562 shares worth $164M. The largest sale was Amgen, an estimated $1.49B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2020 buy was 1Life Healthcare: 9,509,562 shares worth $164M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q1 2020, an estimated $2.16B increase.
- Fidelity Investments's biggest Q1 2020 reduction was Amgen, cutting an estimated $1.49B.
- Fidelity Investments fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $106M.
- Fidelity Investments's ten largest holdings make up 27% of its $722B portfolio in Q1 2020.
- Fidelity Investments opened 372 new positions and closed 431 in Q1 2020.
- Fidelity Investments's portfolio value fell 20% quarter-over-quarter to $722B.
Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.