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 | |
|---|---|---|---|---|---|---|
1576
Universal Corp
UVV
$1.27B
| $20.4M | ﹤0.01% |
354,791
-614,135
| -63% | -$35.3M |
|
1577
Puma Biotechnology
PBYI
$454M
| $20.4M | ﹤0.01% |
527,068
-333,198
| -39% | -$10.2M |
|
1578
ICL Group
ICL
$6.85B
| $20.3M | ﹤0.01% |
3,912,231
-1,272,480
| -25% | -$7.07M |
|
|
XENT
1579
DELISTED
Intersect ENT, Inc
XENT
| $20.3M | ﹤0.01% |
632,451
+600,246
| +1,864% | +$18.6M |
|
1580
Travere Therapeutics
TVTX
$5.78B
| $20.3M | ﹤0.01% |
895,045
+311,100
| +53% | +$6.87M |
|
1581
Brighthouse Financial
BHF
$3.5B
| $20.2M | ﹤0.01% |
555,669
-129,131
| -19% | -$4.84M |
|
|
AVYA
1582
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.1M | ﹤0.01% |
+1,195,451
| New | +$18.7M |
|
1583
Quanterix
QTRX
$190M
| $20.1M | ﹤0.01% |
777,914
-305,733
| -28% | -$6.83M |
|
|
CZZ
1584
DELISTED
Cosan Limited
CZZ
| $19.9M | ﹤0.01% |
1,716,772
+126,206
| +8% | +$1.39M |
|
1585
Genuine Parts
GPC
$18.7B
| $19.8M | ﹤0.01% |
176,981
+591
| +0.3% | +$61.1K |
|
|
STMP
1586
DELISTED
Stamps.com, Inc.
STMP
| $19.8M | ﹤0.01% |
242,593
-734,947
| -75% | -$103M |
|
1587
StoneX
SNEX
$7.94B
| $19.6M | ﹤0.01% |
2,555,201
+42,996
| +2% | +$339K |
|
1588
Forward Air
FWRD
$654M
| $19.4M | ﹤0.01% |
300,293
-13,625
| -4% | -$834K |
|
1589
Alarm.com
ALRM
$2.85B
| $19.3M | ﹤0.01% |
297,795
+297,703
| +323,590% | +$18.1M |
|
1590
TG Therapeutics
TGTX
$7.62B
| $19.3M | ﹤0.01% |
2,402,037
-321,400
| -12% | -$1.74M |
|
1591
Black Stone Minerals
BSM
$3B
| $19.3M | ﹤0.01% |
1,092,100
-12,300
| -1% | -$211K |
|
1592
PPG Industries
PPG
$26.6B
| $19.2M | ﹤0.01% |
169,739
+36,888
| +28% | +$3.95M |
|
|
CHU
1593
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $19.1M | ﹤0.01% |
1,493,741
-41,060
| -3% | -$487K |
|
1594
Editas Medicine
EDIT
$442M
| $19.1M | ﹤0.01% |
779,706
-508,581
| -39% | -$11.5M |
|
1595
Lithia Motors
LAD
$8.26B
| $19M | ﹤0.01% |
205,098
+201,780
| +6,081% | +$17.6M |
|
1596
Cable One
CABO
$212M
| $19M | ﹤0.01% |
19,339
-10,474
| -35% | -$9.51M |
|
|
SFBS
1597
ServisFirst Bancshares
SFBS
$4.86B
| $19M | ﹤0.01% |
561,700
-348,360
| -38% | -$11.9M |
|
1598
Codexis
CDXS
$158M
| $18.8M | ﹤0.01% |
917,537
+187,000
| +26% | +$3.63M |
|
|
CBM
1599
DELISTED
Cambrex Corporation
CBM
| $18.8M | ﹤0.01% |
482,900
-14,300
| -3% | -$586K |
|
|
WAIR
1600
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.7M | ﹤0.01% |
2,127,400
-2,052,400
| -49% | -$16.9M |
|
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.