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 | |
|---|---|---|---|---|---|---|
|
FTV.PRA
1451
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $16.8M | ﹤0.01% |
23,250
+7,400
| +47% | +$6.55M |
|
1452
Kodiak Sciences
KOD
$2.65B
| $16.8M | ﹤0.01% |
351,813
+174,350
| +98% | +$10.5M |
|
|
HNGR
1453
DELISTED
Hanger Inc.
HNGR
| $16.8M | ﹤0.01% |
1,075,127
-1,717
| -0.2% | -$38.8K |
|
|
DISCK
1454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.7M | ﹤0.01% |
951,449
-187,486
| -16% | -$4.84M |
|
1455
Sony
SONY
$139B
| $16.7M | ﹤0.01% |
1,407,580
+189,040
| +16% | +$2.48M |
|
1456
Northern Oil and Gas
NOG
$2.52B
| $16.5M | ﹤0.01% |
2,495,581
-299,049
| -11% | -$4.37M |
|
1457
The RMR Group
RMR
$338M
| $16.5M | ﹤0.01% |
612,572
+73,588
| +14% | +$2.85M |
|
|
HCCI
1458
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.5M | ﹤0.01% |
1,016,713
-72,675
| -7% | -$1.84M |
|
1459
Pembina Pipeline
PBA
$28.1B
| $16.3M | ﹤0.01% |
867,261
-54,474
| -6% | -$1.79M |
|
1460
Starwood Property Trust
STWD
$6.17B
| $16.2M | ﹤0.01% |
1,579,831
-47,326
| -3% | -$1.04M |
|
1461
Coherus Oncology
CHRS
$184M
| $16.1M | ﹤0.01% |
994,939
+44,138
| +5% | +$815K |
|
|
ACC
1462
DELISTED
American Campus Communities, Inc.
ACC
| $16.1M | ﹤0.01% |
580,482
+185,220
| +47% | +$7.74M |
|
1463
iShares Core S&P US Value ETF
IUSV
$27.8B
| $16.1M | ﹤0.01% |
348,661
+277,006
| +387% | +$15.9M |
|
1464
Vanguard Dividend Appreciation ETF
VIG
$115B
| $16.1M | ﹤0.01% |
155,375
-9,439
| -6% | -$1.13M |
|
1465
Rocket Pharmaceuticals
RCKT
$387M
| $16M | ﹤0.01% |
1,149,587
-124,000
| -10% | -$2.46M |
|
1466
Incyte
INCY
$24.5B
| $16M | ﹤0.01% |
218,974
-1,176,966
| -84% | -$88.9M |
|
1467
Addus HomeCare
ADUS
$2.23B
| $16M | ﹤0.01% |
237,069
+30,872
| +15% | +$2.67M |
|
1468
FTAI Aviation
FTAI
$22.7B
| $16M | ﹤0.01% |
2,286,352
-1,358,020
| -37% | -$19.2M |
|
1469
Onto Innovation
ONTO
$15.1B
| $16M | ﹤0.01% |
538,604
-822,244
| -60% | -$28.1M |
|
1470
Zions Bancorporation
ZION
$10.3B
| $16M | ﹤0.01% |
596,846
-110,986
| -16% | -$4.57M |
|
|
ABB
1471
DELISTED
ABB Ltd
ABB
| $16M | ﹤0.01% |
924,989
+756,717
| +450% | +$16.5M |
|
1472
Geron
GERN
$1B
| $16M | ﹤0.01% |
13,406,550
-2,130,300
| -14% | -$2.61M |
|
|
FRC
1473
DELISTED
First Republic Bank
FRC
| $15.9M | ﹤0.01% |
193,753
+67,037
| +53% | +$7.1M |
|
1474
Bath & Body Works
BBWI
$3.86B
| $15.8M | ﹤0.01% |
1,692,912
-283,106
| -14% | -$4.49M |
|
|
GRA
1475
DELISTED
W.R. Grace & Co.
GRA
| $15.8M | ﹤0.01% |
443,393
-152,239
| -26% | -$8.69M |
|
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.