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
|
+$2.27B |
| 2 |
Blackrock
BLK
|
+$1.21B |
| 3 |
PG&E
PCG
|
+$1.17B |
| 4 |
Alibaba
BABA
|
+$1.12B |
| 5 |
T-Mobile US
TMUS
|
+$826M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34B |
| 2 |
Boston Scientific
BSX
|
+$1.26B |
| 3 |
American Express
AXP
|
+$1.23B |
| 4 |
GE Aerospace
GE
|
+$1.1B |
| 5 |
Visa
V
|
+$993M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91.4B
| $1.31B | 0.14% |
12,190,709
-2,119,765
| -15% | -$215M |
|
|
XYZ
127
Block Inc
XYZ
$50.1B
| $1.29B | 0.14% |
12,298,972
+1,383,115
| +13% | +$106M |
|
128
MongoDB
MDB
$30.3B
| $1.28B | 0.14% |
5,652,854
-374,872
| -6% | -$69.4M |
|
129
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.28B | 0.14% |
23,221,194
+3,144,093
| +16% | +$167M |
|
130
iShares Gold Trust
IAU
$65.9B
| $1.27B | 0.14% |
37,436,916
+131,659
| +0.4% | +$4.31M |
|
131
Sarepta Therapeutics
SRPT
$1.68B
| $1.25B | 0.14% |
7,824,854
+410,060
| +6% | +$55.8M |
|
132
ServiceNow
NOW
$121B
| $1.24B | 0.14% |
15,317,825
+1,031,600
| +7% | +$72.8M |
|
133
Lockheed Martin
LMT
$133B
| $1.23B | 0.14% |
3,368,655
+995,998
| +42% | +$376M |
|
134
Ionis Pharmaceuticals
IONS
$9.01B
| $1.23B | 0.13% |
20,810,554
-149,673
| -0.7% | -$8.33M |
|
135
MetLife
MET
$61.9B
| $1.23B | 0.13% |
33,554,136
-4,568,284
| -12% | -$159M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $1.23B | 0.13% |
24,456,424
+7,836,633
| +47% | +$345M |
|
137
Abbott
ABT
$183B
| $1.21B | 0.13% |
13,264,836
-2,031,432
| -13% | -$184M |
|
|
NKLA
138
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.2B | 0.13% |
622,414
+595,907
| +2,248% | +$574M |
|
139
Mettler-Toledo International
MTD
$28.5B
| $1.2B | 0.13% |
1,484,269
-185,428
| -11% | -$138M |
|
140
Atlassian
TEAM
$28.8B
| $1.19B | 0.13% |
6,611,614
-620,700
| -9% | -$103M |
|
141
Lennar Class A
LEN
$21.2B
| $1.19B | 0.13% |
19,866,842
+8,386,060
| +73% | +$428M |
|
142
Roku
ROKU
$21.8B
| $1.18B | 0.13% |
10,151,517
+788,755
| +8% | +$90.2M |
|
|
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18B | 0.13% |
16,236,073
-1,638,619
| -9% | -$116M |
|
144
MSCI
MSCI
$41.6B
| $1.18B | 0.13% |
3,528,952
+556,688
| +19% | +$180M |
|
145
AutoZone
AZO
$50.1B
| $1.17B | 0.13% |
1,039,059
-55,891
| -5% | -$58.9M |
|
|
MASI
146
DELISTED
Masimo
MASI
| $1.17B | 0.13% |
5,112,069
-927,497
| -15% | -$204M |
|
147
Carvana
CVNA
$76.4B
| $1.16B | 0.13% |
48,102,350
+1,983,220
| +4% | +$37.1M |
|
148
Veeva Systems
VEEV
$34.7B
| $1.15B | 0.13% |
4,916,977
+648,208
| +15% | +$129M |
|
149
Mercado Libre
MELI
$97.5B
| $1.15B | 0.13% |
1,163,639
+234,741
| +25% | +$176M |
|
150
JD.com
JD
$43.9B
| $1.14B | 0.13% |
18,911,771
+1,938,559
| +11% | +$98.1M |
|
Similar funds
Fidelity Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Fidelity Investments held 4,490 positions worth $909B, up 26% from $722B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q2 2020 filing shows 334 new, 1,365 increased, 1,743 reduced and 502 closed positions. Its largest new stake was Royalty Pharma: 16,356,491 shares worth $743M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q2 2020 buy was Royalty Pharma: 16,356,491 shares worth $743M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q2 2020, an estimated $2.27B increase.
- Fidelity Investments's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.34B.
- Fidelity Investments fully exited Sprint Corporation in Q2 2020, selling an estimated $225M.
- Fidelity Investments's ten largest holdings make up 28% of its $909B portfolio in Q2 2020.
- Fidelity Investments opened 334 new positions and closed 502 in Q2 2020.
- Fidelity Investments's portfolio value rose 26% quarter-over-quarter to $909B.
Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.