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 | |
|---|---|---|---|---|---|---|
1401
Millicom
TIGO
$16.1B
| $19.4M | ﹤0.01% |
681,395
+453,748
| +199% | +$19M |
|
|
PE
1402
DELISTED
PARSLEY ENERGY INC
PE
| $19.3M | ﹤0.01% |
3,376,270
-4,067,225
| -55% | -$54.9M |
|
1403
Tucows
TCX
$146M
| $19.3M | ﹤0.01% |
400,070
-50,100
| -11% | -$2.81M |
|
1404
Elanco Animal Health
ELAN
$11.5B
| $19.3M | ﹤0.01% |
860,576
+366,556
| +74% | +$10M |
|
|
HUYA
1405
Huya Inc
HUYA
$579M
| $19.2M | ﹤0.01% |
1,133,522
+1,131,617
| +59,402% | +$21M |
|
1406
iShares MSCI South Korea ETF
EWY
$26B
| $19M | ﹤0.01% |
405,646
-9,687
| -2% | -$545K |
|
1407
Toyota
TM
$225B
| $19M | ﹤0.01% |
158,133
+92,783
| +142% | +$12.4M |
|
1408
Dine Brands
DIN
$456M
| $18.9M | ﹤0.01% |
659,661
+79,877
| +14% | +$5.79M |
|
|
EEX
1409
DELISTED
Emerald Holding
EEX
| $18.9M | ﹤0.01% |
7,293,716
-206,875
| -3% | -$1.63M |
|
1410
Hope Bancorp
HOPE
$1.8B
| $18.9M | ﹤0.01% |
2,295,166
+376,753
| +20% | +$4.71M |
|
|
DEA
1411
Easterly Government Properties
DEA
$1.14B
| $18.8M | ﹤0.01% |
304,588
+61,886
| +25% | +$3.7M |
|
|
XENT
1412
DELISTED
Intersect ENT, Inc
XENT
| $18.7M | ﹤0.01% |
1,580,963
+1,580,961
| +79,048,050% | +$35.1M |
|
1413
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $18.7M | ﹤0.01% |
210,507
-353,624
| -63% | -$42.9M |
|
1414
Dell
DELL
$287B
| $18.7M | ﹤0.01% |
931,635
+270,418
| +41% | +$6.24M |
|
1415
Central Garden & Pet Co Class A
CENTA
$2.4B
| $18.6M | ﹤0.01% |
911,498
-275,586
| -23% | -$6.12M |
|
1416
Glacier Bancorp
GBCI
$6.37B
| $18.6M | ﹤0.01% |
545,729
+544,650
| +50,477% | +$21.7M |
|
|
ECOL
1417
DELISTED
US Ecology, Inc.
ECOL
| $18.5M | ﹤0.01% |
609,212
+3,105
| +0.5% | +$144K |
|
1418
Pediatrix Medical
MD
$2.15B
| $18.4M | ﹤0.01% |
1,580,281
-122,825
| -7% | -$2.53M |
|
1419
AMN Healthcare
AMN
$1.37B
| $18.4M | ﹤0.01% |
317,490
+313,053
| +7,056% | +$21.4M |
|
1420
AZZ Inc
AZZ
$4.67B
| $18.3M | ﹤0.01% |
651,648
+1,300
| +0.2% | +$49.7K |
|
1421
Hyatt Hotels
H
$16.3B
| $18.1M | ﹤0.01% |
378,195
-9,438
| -2% | -$713K |
|
1422
Urban Edge Properties
UE
$2.75B
| $18.1M | ﹤0.01% |
2,056,259
-1,320,513
| -39% | -$21.7M |
|
1423
Warrior Met Coal
HCC
$5.11B
| $18.1M | ﹤0.01% |
1,702,770
+31,921
| +2% | +$577K |
|
1424
ScottsMiracle-Gro
SMG
$3.67B
| $18M | ﹤0.01% |
176,026
-312,639
| -64% | -$34.4M |
|
1425
Xenon Pharmaceuticals
XENE
$6.21B
| $18M | ﹤0.01% |
+1,587,536
| New | +$22.6M |
|
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.