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 | |
|---|---|---|---|---|---|---|
1501
Pultegroup
PHM
$25.3B
| $25.4M | ﹤0.01% |
803,963
+64,645
| +9% | +$2.02M |
|
1502
Viking Therapeutics
VKTX
$3.91B
| $25.4M | ﹤0.01% |
3,060,329
-10,767
| -0.4% | -$92K |
|
1503
iShares S&P 100 ETF
OEF
$20.4B
| $25.3M | ﹤0.01% |
195,155
-3,970
| -2% | -$507K |
|
|
DCH
1504
Dauch Corp
DCH
$1.42B
| $25.1M | ﹤0.01% |
1,964,515
-155,741
| -7% | -$2.03M |
|
|
GWPH
1505
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25M | ﹤0.01% |
145,122
+10,440
| +8% | +$1.81M |
|
1506
Synaptics
SYNA
$3.91B
| $25M | ﹤0.01% |
857,500
+229,049
| +36% | +$7.47M |
|
1507
SEI Investments
SEIC
$12.6B
| $25M | ﹤0.01% |
445,000
+233,903
| +111% | +$12.6M |
|
1508
Stoneridge
SRI
$211M
| $25M | ﹤0.01% |
791,262
+783,822
| +10,535% | +$23.2M |
|
1509
Hope Bancorp
HOPE
$1.82B
| $24.8M | ﹤0.01% |
1,796,821
+64,126
| +4% | +$875K |
|
|
CZZ
1510
DELISTED
Cosan Limited
CZZ
| $24.8M | ﹤0.01% |
1,852,710
+135,938
| +8% | +$1.67M |
|
1511
PagerDuty
PD
$865M
| $24.7M | ﹤0.01% |
+525,729
| New | +$25.5M |
|
|
CEO
1512
DELISTED
CNOOC Limited
CEO
| $24.7M | ﹤0.01% |
145,106
-9,180
| -6% | -$1.6M |
|
1513
Zoom
ZM
$29.5B
| $24.4M | ﹤0.01% |
+275,176
| New | +$22.6M |
|
|
DOO
1514
Bombardier Recreational Products
DOO
$4.81B
| $24.4M | ﹤0.01% |
681,815
+26,700
| +4% | +$831K |
|
1515
Old Republic International
ORI
$10.5B
| $24.3M | ﹤0.01% |
1,085,897
+401,260
| +59% | +$8.83M |
|
1516
Argan
AGX
$8.44B
| $24.3M | ﹤0.01% |
598,952
-114,214
| -16% | -$5.35M |
|
|
HIBB
1517
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.2M | ﹤0.01% |
1,332,282
+3,020
| +0.2% | +$63.4K |
|
1518
Hewlett Packard
HPE
$70.5B
| $24.2M | ﹤0.01% |
1,621,845
+500,731
| +45% | +$7.59M |
|
1519
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $24.2M | ﹤0.01% |
217,304
-26,648
| -11% | -$2.92M |
|
|
FITB
1520
Fifth Third Bancorp
FITB
$52.2B
| $24.2M | ﹤0.01% |
866,399
+50,805
| +6% | +$1.39M |
|
1521
Chewy
CHWY
$9.84B
| $24.1M | ﹤0.01% |
+689,127
| New | +$23.3M |
|
1522
Commercial Metals
CMC
$8.37B
| $24M | ﹤0.01% |
1,345,324
+60,382
| +5% | +$988K |
|
|
MFGP
1523
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $23.9M | ﹤0.01% |
913,672
-9,202
| -1% | -$243K |
|
|
BRSP
1524
BrightSpire Capital
BRSP
$633M
| $23.8M | ﹤0.01% |
1,536,329
+183,257
| +14% | +$2.86M |
|
|
NVO
1525
Novo Nordisk
NVO
$197B
| $23.7M | ﹤0.01% |
930,034
-3,685,216
| -80% | -$91.1M |
|
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.