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 | |
|---|---|---|---|---|---|---|
|
CIM
1476
Chimera Investment
CIM
$991M
| $27.5M | ﹤0.01% |
485,026
-4,494
| -0.9% | -$255K |
|
1477
OneSpaWorld
OSW
$2.7B
| $27.4M | ﹤0.01% |
1,768,262
+556,792
| +46% | +$7.68M |
|
1478
Celanese
CE
$4.73B
| $27.4M | ﹤0.01% |
254,132
-353,827
| -58% | -$36.6M |
|
|
ACC
1479
DELISTED
American Campus Communities, Inc.
ACC
| $27.4M | ﹤0.01% |
593,220
+592,249
| +60,994% | +$27.8M |
|
1480
Bank of Hawaii
BOH
$3.14B
| $27.3M | ﹤0.01% |
329,172
+8
| +0% | +$644 |
|
1481
Cathay General Bancorp
CATY
$4.29B
| $27.2M | ﹤0.01% |
756,847
-115
| -0% | -$4.08K |
|
|
CMA
1482
DELISTED
Comerica
CMA
| $27.2M | ﹤0.01% |
373,909
-8,197
| -2% | -$609K |
|
|
UMPQ
1483
DELISTED
Umpqua Holdings Corp
UMPQ
| $27M | ﹤0.01% |
1,629,969
+11,470
| +0.7% | +$194K |
|
1484
First Solar
FSLR
$25.4B
| $27M | ﹤0.01% |
411,413
+313,669
| +321% | +$18.9M |
|
1485
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $26.8M | ﹤0.01% |
789,345
+73,840
| +10% | +$2.73M |
|
|
AXDX
1486
DELISTED
Accelerate Diagnostics
AXDX
| $26.8M | ﹤0.01% |
116,998
+31,291
| +37% | +$6.12M |
|
1487
MakeMyTrip
MMYT
$5.76B
| $26.6M | ﹤0.01% |
+1,074,405
| New | +$27.2M |
|
1488
NACCO Industries
NC
$356M
| $26.6M | ﹤0.01% |
512,288
+141,752
| +38% | +$6.62M |
|
1489
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $26.5M | ﹤0.01% |
906,564
-586,370
| -39% | -$16.9M |
|
1490
Equity Bancshares
EQBK
$1.06B
| $26.4M | ﹤0.01% |
991,217
-144,465
| -13% | -$3.86M |
|
|
BRSS
1491
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26.4M | ﹤0.01% |
603,639
+1,409
| +0.2% | +$59.9K |
|
1492
Rhythm Pharmaceuticals
RYTM
$7.59B
| $26.4M | ﹤0.01% |
1,198,019
-391,488
| -25% | -$9.89M |
|
1493
RBC Bearings
RBC
$18.1B
| $26.4M | ﹤0.01% |
157,983
+157,036
| +16,582% | +$22.2M |
|
1494
The RealReal
REAL
$1.52B
| $26.2M | ﹤0.01% |
+906,486
| New | +$26.2M |
|
1495
Elanco Animal Health
ELAN
$13.1B
| $26.2M | ﹤0.01% |
774,922
-755,253
| -49% | -$24.5M |
|
1496
Seres Therapeutics
MCRB
$48.4M
| $26.1M | ﹤0.01% |
405,097
+113,990
| +39% | +$10.8M |
|
1497
Casey's General Stores
CASY
$31.6B
| $25.7M | ﹤0.01% |
164,730
-33,009
| -17% | -$4.51M |
|
|
RPT
1498
Rithm Property Trust
RPT
$95.4M
| $25.5M | ﹤0.01% |
314,590
-1,380
| -0.4% | -$109K |
|
1499
CONMED
CNMD
$1.48B
| $25.4M | ﹤0.01% |
297,389
+3,480
| +1% | +$286K |
|
1500
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $25.4M | ﹤0.01% |
253,760
| – | – |
|
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.