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
|
+$2.27B |
| 2 |
Blackrock
BLK
|
+$1.21B |
| 3 |
PG&E
PCG
|
+$1.17B |
| 4 |
Alibaba
BABA
|
+$1.12B |
| 5 |
T-Mobile US
TMUS
|
+$826M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34B |
| 2 |
Boston Scientific
BSX
|
+$1.26B |
| 3 |
American Express
AXP
|
+$1.23B |
| 4 |
GE Aerospace
GE
|
+$1.1B |
| 5 |
Visa
V
|
+$993M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Hyatt Hotels
H
$16.7B
| $18.7M | ﹤0.01% |
372,617
-5,578
| -1% | -$297K |
|
1552
Royal Caribbean
RCL
$85.6B
| $18.7M | ﹤0.01% |
372,290
-160,356
| -30% | -$7.26M |
|
1553
NewMarket
NEU
$8.18B
| $18.7M | ﹤0.01% |
46,664
+2,610
| +6% | +$1.08M |
|
|
LX
1554
LexinFintech Holdings
LX
$241M
| $18.7M | ﹤0.01% |
1,755,610
+197,059
| +13% | +$1.75M |
|
1555
Prudential
PUK
$35.2B
| $18.6M | ﹤0.01% |
632,787
+63,683
| +11% | +$1.68M |
|
1556
TherapeuticsMD
TXMD
$24M
| $18.6M | ﹤0.01% |
298,318
-35,002
| -11% | -$2.04M |
|
1557
InMode
INMD
$880M
| $18.6M | ﹤0.01% |
1,315,894
+1,315,696
| +664,493% | +$17.6M |
|
1558
Tucows
TCX
$175M
| $18.6M | ﹤0.01% |
325,070
-75,000
| -19% | -$4.17M |
|
1559
The Ensign Group
ENSG
$10.7B
| $18.6M | ﹤0.01% |
445,120
-33,492
| -7% | -$1.33M |
|
1560
Marten Transport
MRTN
$1.22B
| $18.5M | ﹤0.01% |
1,105,505
-135,982
| -11% | -$2.14M |
|
1561
Stoke Therapeutics
STOK
$2.11B
| $18.4M | ﹤0.01% |
771,866
+305,519
| +66% | +$7.25M |
|
1562
Option Care Health
OPCH
$3.56B
| $18.4M | ﹤0.01% |
1,322,325
-7,664
| -0.6% | -$101K |
|
|
DRNA
1563
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $18.4M | ﹤0.01% |
722,512
| – | – |
|
1564
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $18.3M | ﹤0.01% |
163,773
+14,377
| +10% | +$1.42M |
|
|
SEI
1565
Solaris Energy Infrastructure
SEI
$3.82B
| $18.3M | ﹤0.01% |
2,469,440
+46,200
| +2% | +$302K |
|
1566
Adaptive Biotechnologies
ADPT
$3.97B
| $18.1M | ﹤0.01% |
375,101
-87,080
| -19% | -$3.17M |
|
1567
Cardlytics
CDLX
$21.5M
| $18.1M | ﹤0.01% |
25,915
-123,080
| -83% | -$71.1M |
|
|
HMLP
1568
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $18.1M | ﹤0.01% |
1,862,313
+79,207
| +4% | +$771K |
|
1569
ArcelorMittal
MT
$55.3B
| $18M | ﹤0.01% |
1,680,787
+1,369,602
| +440% | +$13.8M |
|
|
DOOR
1570
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18M | ﹤0.01% |
231,457
+231,400
| +405,965% | +$14M |
|
1571
Skywest
SKYW
$4.34B
| $18M | ﹤0.01% |
551,490
-572,438
| -51% | -$16.9M |
|
1572
Atlantic Union Bankshares
AUB
$5.97B
| $17.9M | ﹤0.01% |
775,011
-10,046
| -1% | -$226K |
|
1573
DigitalBridge
DBRG
$2.95B
| $17.8M | ﹤0.01% |
1,856,941
-1,838
| -0.1% | -$15.9K |
|
|
HNGR
1574
DELISTED
Hanger Inc.
HNGR
| $17.8M | ﹤0.01% |
1,072,129
-2,998
| -0.3% | -$50.6K |
|
1575
Takeda Pharmaceutical
TAK
$55.7B
| $17.7M | ﹤0.01% |
988,486
+104,692
| +12% | +$1.88M |
|
Similar funds
Fidelity Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Fidelity Investments held 4,490 positions worth $909B, up 26% from $722B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q2 2020 filing shows 334 new, 1,365 increased, 1,743 reduced and 502 closed positions. Its largest new stake was Royalty Pharma: 16,356,491 shares worth $743M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q2 2020 buy was Royalty Pharma: 16,356,491 shares worth $743M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q2 2020, an estimated $2.27B increase.
- Fidelity Investments's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.34B.
- Fidelity Investments fully exited Sprint Corporation in Q2 2020, selling an estimated $225M.
- Fidelity Investments's ten largest holdings make up 28% of its $909B portfolio in Q2 2020.
- Fidelity Investments opened 334 new positions and closed 502 in Q2 2020.
- Fidelity Investments's portfolio value rose 26% quarter-over-quarter to $909B.
Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.