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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $23.7M | ﹤0.01% |
402,255
-3,263,547
| -89% | -$191M |
|
1527
SoundThinking
SSTI
$102M
| $23.6M | ﹤0.01% |
534,876
+214,744
| +67% | +$10M |
|
1528
Titan Machinery
TITN
$458M
| $23.6M | ﹤0.01% |
1,148,776
+137,998
| +14% | +$2.32M |
|
1529
Genesco
GCO
$436M
| $23.5M | ﹤0.01% |
555,822
-100,133
| -15% | -$4.43M |
|
1530
DTE Energy
DTE
$29.1B
| $23.5M | ﹤0.01% |
215,805
+9,215
| +4% | +$989K |
|
1531
M/I Homes
MHO
$3.81B
| $23.5M | ﹤0.01% |
822,507
+410,664
| +100% | +$11.6M |
|
|
WUBA
1532
DELISTED
58.com Inc
WUBA
| $23.3M | ﹤0.01% |
375,521
-157,585
| -30% | -$10.2M |
|
1533
Omega Healthcare
OHI
$14.6B
| $23.3M | ﹤0.01% |
634,512
-29,713
| -4% | -$1.08M |
|
|
DNR
1534
DELISTED
Denbury Resources, Inc.
DNR
| $23.3M | ﹤0.01% |
18,776,662
| – | – |
|
1535
Travere Therapeutics
TVTX
$5.84B
| $23.2M | ﹤0.01% |
1,153,799
+258,754
| +29% | +$5.11M |
|
1536
Gossamer Bio
GOSS
$86.9M
| $23.2M | ﹤0.01% |
1,044,083
-182,290
| -15% | -$3.49M |
|
1537
Geospace Technologies
GEOS
$95.1M
| $23.1M | ﹤0.01% |
1,532,073
-206,968
| -12% | -$2.85M |
|
|
FOE
1538
DELISTED
Ferro Corporation
FOE
| $23.1M | ﹤0.01% |
1,465,100
+28,300
| +2% | +$454K |
|
|
HCCI
1539
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $23.1M | ﹤0.01% |
877,084
+92,084
| +12% | +$2.46M |
|
1540
Central Garden & Pet Co
CENT
$2.76B
| $23M | ﹤0.01% |
1,068,894
+10,090
| +1% | +$223K |
|
|
GHDX
1541
DELISTED
Genomic Health, Inc.
GHDX
| $23M | ﹤0.01% |
395,777
-134,860
| -25% | -$7.99M |
|
1542
Galicia Financial Group
GGAL
$7.77B
| $22.9M | ﹤0.01% |
643,706
-327,419
| -34% | -$8.78M |
|
1543
AllianceBernstein
AB
$3.47B
| $22.8M | ﹤0.01% |
767,279
+27,550
| +4% | +$799K |
|
1544
TC Energy
TRP
$66.5B
| $22.7M | ﹤0.01% |
458,593
+213,507
| +87% | +$10.2M |
|
1545
Quanterix
QTRX
$177M
| $22.7M | ﹤0.01% |
672,723
-105,191
| -14% | -$2.72M |
|
|
PRTY
1546
DELISTED
Party City Holdco Inc.
PRTY
| $22.7M | ﹤0.01% |
3,100,539
-129
| -0% | -$986 |
|
1547
Agree Realty
ADC
$9.46B
| $22.7M | ﹤0.01% |
354,678
-746,380
| -68% | -$49.9M |
|
|
SCPL
1548
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $22.7M | ﹤0.01% |
+1,655,711
| New | +$24.5M |
|
1549
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $22.6M | ﹤0.01% |
393,930
-54,066
| -12% | -$3.04M |
|
1550
Boot Barn
BOOT
$4.88B
| $22.6M | ﹤0.01% |
635,171
-464,548
| -42% | -$14M |
|
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.