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 | |
|---|---|---|---|---|---|---|
|
DFRG
1451
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $26.4M | ﹤0.01% |
4,126,304
-853,419
| -17% | -$6.72M |
|
1452
BWX Technologies
BWXT
$15.6B
| $26.4M | ﹤0.01% |
532,961
-669,374
| -56% | -$31.7M |
|
1453
James River Group Holdings
JRVR
$217M
| $26.4M | ﹤0.01% |
658,803
-18,899
| -3% | -$740K |
|
1454
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $26.3M | ﹤0.01% |
243,952
+10,948
| +5% | +$1.15M |
|
|
MNK
1455
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.3M | ﹤0.01% |
1,208,108
+152
| +0% | +$3.24K |
|
1456
SM Energy
SM
$6.87B
| $26.1M | ﹤0.01% |
1,493,146
-106,927
| -7% | -$1.9M |
|
|
LJPC
1457
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $26.1M | ﹤0.01% |
4,061,425
+128,074
| +3% | +$834K |
|
1458
Bank of Hawaii
BOH
$3.13B
| $26M | ﹤0.01% |
329,164
-8,041
| -2% | -$631K |
|
1459
Emergent Biosolutions
EBS
$248M
| $25.9M | ﹤0.01% |
513,281
-5,064
| -1% | -$299K |
|
|
AVP
1460
DELISTED
Avon Products, Inc.
AVP
| $25.8M | ﹤0.01% |
8,786,835
-7,919,702
| -47% | -$19.9M |
|
1461
Supernus Pharmaceuticals
SUPN
$2.77B
| $25.8M | ﹤0.01% |
737,068
-1,345,247
| -65% | -$50.1M |
|
1462
Geron
GERN
$949M
| $25.8M | ﹤0.01% |
15,537,050
+200
| +0% | +$273 |
|
1463
Guidewire Software
GWRE
$14.2B
| $25.8M | ﹤0.01% |
265,298
-102,437
| -28% | -$9.16M |
|
1464
Center Bancorp
CNOB
$1.78B
| $25.7M | ﹤0.01% |
1,306,494
-162,500
| -11% | -$3.33M |
|
1465
Starwood Property Trust
STWD
$6.09B
| $25.7M | ﹤0.01% |
1,151,181
-660,837
| -36% | -$14.4M |
|
1466
Rocket Pharmaceuticals
RCKT
$394M
| $25.7M | ﹤0.01% |
1,465,099
| – | – |
|
1467
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $25.7M | ﹤0.01% |
715,505
-19,517
| -3% | -$701K |
|
1468
Cathay General Bancorp
CATY
$4.24B
| $25.7M | ﹤0.01% |
756,962
-157
| -0% | -$5.77K |
|
1469
Vanguard S&P 500 ETF
VOO
$1.01T
| $25.7M | ﹤0.01% |
98,897
+2,916
| +3% | +$728K |
|
|
VRE
1470
DELISTED
Veris Residential
VRE
| $25.5M | ﹤0.01% |
1,147,201
-24,399
| -2% | -$510K |
|
1471
Casey's General Stores
CASY
$30.9B
| $25.5M | ﹤0.01% |
197,739
-8,374
| -4% | -$1.1M |
|
1472
Vail Resorts
MTN
$5.3B
| $25.4M | ﹤0.01% |
117,002
-165,457
| -59% | -$33.8M |
|
1473
Omega Healthcare
OHI
$14.7B
| $25.3M | ﹤0.01% |
664,225
-619,801
| -48% | -$23M |
|
1474
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $25.3M | ﹤0.01% |
253,760
| – | – |
|
|
RPT
1475
Rithm Property Trust
RPT
$93.7M
| $25.2M | ﹤0.01% |
315,970
| – | – |
|
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.