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 | |
|---|---|---|---|---|---|---|
|
DCH
1401
Dauch Corp
DCH
$1.51B
| $30.3M | ﹤0.01% |
2,120,256
+201,300
| +10% | +$2.91M |
|
|
HIBB
1402
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.3M | ﹤0.01% |
1,329,262
+3,600
| +0.3% | +$63.4K |
|
1403
Empire State Realty Trust
ESRT
$836M
| $30.3M | ﹤0.01% |
1,918,406
+86,889
| +5% | +$1.33M |
|
1404
ONE Gas
OGS
$5.04B
| $30.2M | ﹤0.01% |
338,696
-39,320
| -10% | -$3.3M |
|
1405
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $30.1M | ﹤0.01% |
793,530
+100,325
| +14% | +$3.7M |
|
1406
Cognex
CGNX
$11.3B
| $30M | ﹤0.01% |
588,923
-96,610
| -14% | -$4.63M |
|
1407
Apple Hospitality REIT
APLE
$3.82B
| $29.9M | ﹤0.01% |
1,836,402
+53,390
| +3% | +$856K |
|
1408
Genesco
GCO
$422M
| $29.9M | ﹤0.01% |
655,955
-436,389
| -40% | -$20M |
|
1409
Xeris Biopharma Holdings
XERS
$1.45B
| $29.7M | ﹤0.01% |
2,963,018
+682,050
| +30% | +$8.74M |
|
|
CY
1410
DELISTED
Cypress Semiconductor
CY
| $29.7M | ﹤0.01% |
1,993,387
+419,941
| +27% | +$6.09M |
|
1411
Synopsys
SNPS
$79.7B
| $29.6M | ﹤0.01% |
257,171
+2,914
| +1% | +$289K |
|
1412
Aurinia Pharmaceuticals
AUPH
$2.11B
| $29.6M | ﹤0.01% |
4,553,903
-495,837
| -10% | -$3.29M |
|
1413
Alcoa
AA
$13.2B
| $29.5M | ﹤0.01% |
1,048,586
+605,094
| +136% | +$17.3M |
|
1414
Deluxe
DLX
$1.15B
| $29.5M | ﹤0.01% |
674,403
-391,274
| -37% | -$17.6M |
|
|
ACIA
1415
DELISTED
Acacia Communications Inc
ACIA
| $29.4M | ﹤0.01% |
513,183
+42,623
| +9% | +$2.04M |
|
1416
AZZ Inc
AZZ
$4.54B
| $29.3M | ﹤0.01% |
716,433
+41,567
| +6% | +$1.84M |
|
1417
Lumen
LUMN
$6.44B
| $29.2M | ﹤0.01% |
2,433,165
+1,296,573
| +114% | +$18M |
|
1418
Helix Energy Solutions
HLX
$1.41B
| $29.1M | ﹤0.01% |
3,681,807
-63,412
| -2% | -$454K |
|
|
MFGP
1419
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $28.8M | ﹤0.01% |
922,874
-568,965
| -38% | -$15.1M |
|
|
DX
1420
Dynex Capital
DX
$3.21B
| $28.8M | ﹤0.01% |
1,575,405
+1,104,354
| +234% | +$20.2M |
|
|
TYPE
1421
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $28.8M | ﹤0.01% |
1,445,763
-323,700
| -18% | -$5.83M |
|
1422
Valmont Industries
VMI
$9.53B
| $28.8M | ﹤0.01% |
221,007
+51
| +0% | +$6.58K |
|
|
CEO
1423
DELISTED
CNOOC Limited
CEO
| $28.7M | ﹤0.01% |
154,286
+6,147
| +4% | +$1.04M |
|
|
QTNA
1424
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $28.5M | ﹤0.01% |
1,172,465
+827,855
| +240% | +$14.4M |
|
1425
ProPetro Holding
PUMP
$1.35B
| $28.3M | ﹤0.01% |
1,257,600
+506,900
| +68% | +$9.07M |
|
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.