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 | |
|---|---|---|---|---|---|---|
1476
Univest Financial
UVSP
$1.17B
| $15.7M | ﹤0.01% |
964,657
-145,000
| -13% | -$3.32M |
|
|
SILV
1477
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $15.7M | ﹤0.01% |
3,000,000
-500,000
| -14% | -$3.16M |
|
|
PARAA
1478
DELISTED
Paramount Global Class A
PARAA
| $15.7M | ﹤0.01% |
880,578
+255,784
| +41% | +$8.38M |
|
|
SA
1479
Seabridge Gold
SA
$3.36B
| $15.7M | ﹤0.01% |
1,678,210
| – | – |
|
1480
EPR Properties
EPR
$4.57B
| $15.6M | ﹤0.01% |
645,401
-41,262
| -6% | -$2.37M |
|
1481
Rio Tinto
RIO
$165B
| $15.6M | ﹤0.01% |
341,985
+37,997
| +12% | +$1.95M |
|
1482
HF Sinclair
DINO
$15.4B
| $15.6M | ﹤0.01% |
634,976
-154,251
| -20% | -$5.76M |
|
1483
Tradeweb Markets
TW
$22B
| $15.5M | ﹤0.01% |
369,636
-479,028
| -56% | -$21.9M |
|
|
COHR
1484
DELISTED
Coherent Inc
COHR
| $15.5M | ﹤0.01% |
145,926
+44,087
| +43% | +$6.17M |
|
1485
Conduent
CNDT
$245M
| $15.5M | ﹤0.01% |
6,335,356
-518,501
| -8% | -$2.06M |
|
1486
Huntsman Corp
HUN
$1.83B
| $15.5M | ﹤0.01% |
1,074,324
+116,570
| +12% | +$2.27M |
|
1487
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $15.4M | ﹤0.01% |
905,225
-51,484
| -5% | -$1.51M |
|
|
BRMK
1488
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.4M | ﹤0.01% |
2,044,400
-55,600
| -3% | -$613K |
|
1489
Extreme Networks
EXTR
$3.15B
| $15.4M | ﹤0.01% |
4,974,086
-403,339
| -8% | -$2.24M |
|
1490
Wolverine World Wide
WWW
$1.5B
| $15.3M | ﹤0.01% |
1,009,404
-812,105
| -45% | -$22.3M |
|
1491
BancFirst
BANF
$3.77B
| $15.3M | ﹤0.01% |
459,278
-295,878
| -39% | -$15.4M |
|
|
MNRL
1492
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15.3M | ﹤0.01% |
1,852,073
-1,408,341
| -43% | -$21.3M |
|
|
JBTM
1493
JBT Marel
JBTM
$6.37B
| $15.3M | ﹤0.01% |
205,912
-32,652
| -14% | -$3.27M |
|
|
NUAN
1494
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | ﹤0.01% |
906,484
+55,974
| +7% | +$1.09M |
|
|
CHL
1495
DELISTED
China Mobile Limited
CHL
| $15.2M | ﹤0.01% |
402,495
+203,921
| +103% | +$8.2M |
|
1496
iShares California Muni Bond ETF
CMF
$4.62B
| $15.1M | ﹤0.01% |
250,050
-20,133
| -7% | -$1.23M |
|
1497
Kemper
KMPR
$1.54B
| $15M | ﹤0.01% |
201,819
-198,613
| -50% | -$14.9M |
|
1498
Western Alliance Bancorporation
WAL
$8.83B
| $15M | ﹤0.01% |
488,799
-1,008,189
| -67% | -$48.2M |
|
1499
Midland States Bancorp
MSBI
$691M
| $14.9M | ﹤0.01% |
852,734
-14,475
| -2% | -$351K |
|
1500
Loews
L
$23B
| $14.9M | ﹤0.01% |
428,125
+161,890
| +61% | +$7.63M |
|
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.