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 |
Altria Group
MO
|
+$1.63B |
| 2 |
Lyft
LYFT
|
+$1.6B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.54B |
| 4 |
GE Aerospace
GE
|
+$1.29B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.17B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
Amazon
AMZN
|
+$1.93B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 5 |
Amgen
AMGN
|
+$1.48B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Enanta Pharmaceuticals
ENTA
$400M
| $22.9M | ﹤0.01% |
240,195
+39,200
| +20% | +$3.52M |
|
1527
Chegg
CHGG
$102M
| $22.9M | ﹤0.01% |
599,961
+596,714
| +18,377% | +$21.7M |
|
|
SPPI
1528
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22.8M | ﹤0.01% |
2,136,351
-1,273,651
| -37% | -$13.6M |
|
1529
Builders FirstSource
BLDR
$8.04B
| $22.7M | ﹤0.01% |
1,703,004
+147,779
| +10% | +$1.94M |
|
|
GWPH
1530
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $22.7M | ﹤0.01% |
134,682
+134,155
| +25,456% | +$20M |
|
1531
Hope Bancorp
HOPE
$1.79B
| $22.7M | ﹤0.01% |
1,732,695
-250,186
| -13% | -$3.49M |
|
1532
CTS Corp
CTS
$1.89B
| $22.6M | ﹤0.01% |
769,465
+94,428
| +14% | +$2.77M |
|
|
AVLR
1533
DELISTED
Avalara, Inc.
AVLR
| $22.6M | ﹤0.01% |
404,634
+227,359
| +128% | +$10.6M |
|
1534
Geospace Technologies
GEOS
$75.7M
| $22.5M | ﹤0.01% |
1,739,041
-226,466
| -12% | -$3.31M |
|
|
ECHO
1535
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.4M | ﹤0.01% |
905,172
+589,772
| +187% | +$13.9M |
|
|
AVTA
1536
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22.4M | ﹤0.01% |
670,352
+215,375
| +47% | +$6.27M |
|
|
CNH
1537
CNH Industrial
CNH
$17.5B
| $22.4M | ﹤0.01% |
2,528,346
-1,080,908
| -30% | -$9.67M |
|
|
CLVS
1538
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.3M | ﹤0.01% |
897,343
-143,152
| -14% | -$3.59M |
|
1539
LiveOne
LVO
$58.2M
| $22.1M | ﹤0.01% |
411,053
+30
| +0% | +$1.78K |
|
|
UMH
1540
UMH Properties
UMH
$1.36B
| $22M | ﹤0.01% |
1,559,738
+1,035,919
| +198% | +$13.9M |
|
1541
Commercial Metals
CMC
$8.31B
| $21.9M | ﹤0.01% |
1,284,942
-770,927
| -37% | -$12.7M |
|
1542
DTE Energy
DTE
$29.1B
| $21.9M | ﹤0.01% |
206,590
+12,358
| +6% | +$1.25M |
|
1543
Tencent Music
TME
$15.6B
| $21.9M | ﹤0.01% |
+1,210,200
| New | +$19.3M |
|
1544
Strategic Education
STRA
$1.92B
| $21.9M | ﹤0.01% |
166,651
+166,627
| +694,279% | +$20.3M |
|
1545
Columbus McKinnon
CMCO
$584M
| $21.9M | ﹤0.01% |
636,200
+167,700
| +36% | +$5.84M |
|
1546
Minerva Neurosciences
NERV
$199M
| $21.8M | ﹤0.01% |
347,014
-4,138
| -1% | -$249K |
|
1547
Designer Brands
DBI
$333M
| $21.8M | ﹤0.01% |
981,858
+641,199
| +188% | +$16.8M |
|
1548
UroGen Pharma
URGN
$2.29B
| $21.7M | ﹤0.01% |
588,203
+32,200
| +6% | +$1.35M |
|
1549
iShares Gold Trust
IAU
$67.5B
| $21.7M | ﹤0.01% |
876,239
+752,822
| +610% | +$18.8M |
|
1550
Central Garden & Pet Co
CENT
$2.8B
| $21.6M | ﹤0.01% |
1,058,804
-152,222
| -13% | -$4.06M |
|
Similar funds
Fidelity Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Fidelity Investments held 4,578 positions worth $835B, up 14% from $730B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q1 2019 filing shows 344 new, 1,400 increased, 1,657 reduced and 581 closed positions. Its largest new stake was Lyft: 20,390,416 shares worth $1.45B. The largest sale was TotalEnergies, an estimated $6.17B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2019 buy was Lyft: 20,390,416 shares worth $1.45B.
- Fidelity Investments added most to Altria Group in Q1 2019, an estimated $1.63B increase.
- Fidelity Investments's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.17B.
- Fidelity Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6B.
- Fidelity Investments's ten largest holdings make up 22% of its $835B portfolio in Q1 2019.
- Fidelity Investments opened 344 new positions and closed 581 in Q1 2019.
- Fidelity Investments's portfolio value rose 14% quarter-over-quarter to $835B.
Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.