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 | |
|---|---|---|---|---|---|---|
1401
CNX Resources
CNX
$5.11B
| $32.4M | ﹤0.01% |
4,427,553
+1,101,529
| +33% | +$9.68M |
|
|
RTLR
1402
DELISTED
Rattler Midstream LP Common Units
RTLR
| $32.4M | ﹤0.01% |
+1,668,522
| New | +$31.9M |
|
1403
Fox Factory Holding Corp
FOXF
$824M
| $32.3M | ﹤0.01% |
390,995
-142,784
| -27% | -$10.6M |
|
1404
Compañía de Cervecerías Unidas
CCU
$2.16B
| $31.8M | ﹤0.01% |
1,124,674
+54,005
| +5% | +$1.48M |
|
1405
Standex International
SXI
$3.95B
| $31.7M | ﹤0.01% |
433,903
+12,565
| +3% | +$888K |
|
|
AVP
1406
DELISTED
Avon Products, Inc.
AVP
| $31.5M | ﹤0.01% |
8,129,435
-657,400
| -7% | -$2.19M |
|
1407
Acushnet Holdings
GOLF
$6.04B
| $31.5M | ﹤0.01% |
1,199,745
+1,099,549
| +1,097% | +$27.3M |
|
|
DHC
1408
Diversified Healthcare Trust
DHC
$2.22B
| $31.4M | ﹤0.01% |
3,793,301
+881,730
| +30% | +$7.34M |
|
1409
Tucows
TCX
$157M
| $31.4M | ﹤0.01% |
513,971
+63,951
| +14% | +$4.6M |
|
1410
Cyclerion Therapeutics
CYCN
$15.4M
| $31.3M | ﹤0.01% |
+136,862
| New | +$38.7M |
|
1411
Enviri
NVRI
$647M
| $31.3M | ﹤0.01% |
1,139,665
+1,138,942
| +157,530% | +$27.8M |
|
|
BECN
1412
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.2M | ﹤0.01% |
850,308
+300,078
| +55% | +$10.9M |
|
|
JBTM
1413
JBT Marel
JBTM
$6.35B
| $31.2M | ﹤0.01% |
257,533
+257,207
| +78,898% | +$27.6M |
|
1414
Sonoco
SON
$5.78B
| $31.2M | ﹤0.01% |
476,928
-79,393
| -14% | -$5.01M |
|
1415
Brown-Forman Class B
BF.B
$13B
| $31.1M | ﹤0.01% |
561,674
-71,101
| -11% | -$3.79M |
|
|
TXNM
1416
TXNM Energy Inc
TXNM
$5.91B
| $31.1M | ﹤0.01% |
611,061
+609,890
| +52,083% | +$29.1M |
|
1417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $31.1M | ﹤0.01% |
994,491
+928,496
| +1,407% | +$28.6M |
|
|
AGS
1418
DELISTED
PlayAGS
AGS
| $30.9M | ﹤0.01% |
1,589,765
+2,173
| +0.1% | +$46.8K |
|
1419
Usana Health Sciences
USNA
$277M
| $30.8M | ﹤0.01% |
388,072
+352,129
| +980% | +$27.9M |
|
|
LK
1420
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $30.8M | ﹤0.01% |
+1,581,067
| New | +$29.2M |
|
|
AVTR.PRA
1421
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $30.8M | ﹤0.01% |
+466,950
| New | +$29M |
|
|
NBLX
1422
DELISTED
Noble Midstream Partners LP
NBLX
| $30.7M | ﹤0.01% |
923,510
+14,407
| +2% | +$487K |
|
|
EFC
1423
Ellington Financial
EFC
$1.66B
| $30.6M | ﹤0.01% |
1,705,584
-69,100
| -4% | -$1.25M |
|
|
COWN
1424
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $30.5M | ﹤0.01% |
1,774,005
+311,206
| +21% | +$5.03M |
|
|
UMH
1425
UMH Properties
UMH
$1.29B
| $30.4M | ﹤0.01% |
2,452,330
+892,592
| +57% | +$12M |
|
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.