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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
1576
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $21.3M | ﹤0.01% |
325,100
-65,700
| -17% | -$4.14M |
|
|
MNR
1577
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $21.2M | ﹤0.01% |
1,562,293
+232,581
| +17% | +$3.19M |
|
1578
UroGen Pharma
URGN
$2.26B
| $21.1M | ﹤0.01% |
588,203
| – | – |
|
|
LM
1579
DELISTED
Legg Mason, Inc.
LM
| $21M | ﹤0.01% |
549,192
+23,815
| +5% | +$823K |
|
1580
AMC Global Media
AMCX
$528M
| $21M | ﹤0.01% |
385,220
-29,580
| -7% | -$1.67M |
|
|
ALDR
1581
DELISTED
Alder Biopharmaceuticals
ALDR
| $21M | ﹤0.01% |
1,782,567
-5,652
| -0.3% | -$68.4K |
|
|
MZTI
1582
The Marzetti Company
MZTI
$3.05B
| $20.8M | ﹤0.01% |
140,063
+139,973
| +155,526% | +$21M |
|
1583
Green Dot
GDOT
$764M
| $20.7M | ﹤0.01% |
424,059
+421,712
| +17,968% | +$23M |
|
1584
Macy's
M
$6.71B
| $20.5M | ﹤0.01% |
953,745
-395,366
| -29% | -$8.99M |
|
1585
Extreme Networks
EXTR
$3.43B
| $20.4M | ﹤0.01% |
3,160,356
-463,358
| -13% | -$3.06M |
|
1586
Range Resources
RRC
$8.91B
| $20.4M | ﹤0.01% |
2,929,069
-47,278
| -2% | -$411K |
|
|
CEPU
1587
Central Puerto
CEPU
$2.14B
| $20.4M | ﹤0.01% |
2,203,686
-128,142
| -5% | -$1.07M |
|
|
MGLN
1588
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.4M | ﹤0.01% |
274,907
+127,000
| +86% | +$8.54M |
|
1589
Rocket Pharmaceuticals
RCKT
$382M
| $20.4M | ﹤0.01% |
1,359,787
-105,312
| -7% | -$1.84M |
|
|
RDUS
1590
DELISTED
Radius Health, Inc.
RDUS
| $20.3M | ﹤0.01% |
832,083
-68,827
| -8% | -$1.5M |
|
1591
Abeona Therapeutics
ABEO
$388M
| $20.2M | ﹤0.01% |
169,444
-118,171
| -41% | -$19.8M |
|
|
Y
1592
DELISTED
Alleghany Corp
Y
| $20.2M | ﹤0.01% |
29,682
-145
| -0.5% | -$96.1K |
|
|
TYPE
1593
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.2M | ﹤0.01% |
1,200,394
-245,369
| -17% | -$4.37M |
|
1594
Addus HomeCare
ADUS
$2.17B
| $20.1M | ﹤0.01% |
267,760
+2,482
| +0.9% | +$171K |
|
1595
FormFactor
FORM
$8.92B
| $20M | ﹤0.01% |
1,276,235
+255,273
| +25% | +$4.18M |
|
1596
Madison Square Garden
MSGS
$9.42B
| $20M | ﹤0.01% |
100,134
+98,698
| +6,873% | +$21M |
|
1597
Kemper
KMPR
$1.72B
| $20M | ﹤0.01% |
231,504
+230,025
| +15,553% | +$19.6M |
|
|
RCM
1598
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20M | ﹤0.01% |
1,587,902
+1,583,902
| +39,598% | +$17.9M |
|
|
SRE.PRA
1599
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $19.9M | ﹤0.01% |
176,100
-59,100
| -25% | -$6.44M |
|
1600
Energy Transfer Partners
ET
$70B
| $19.9M | ﹤0.01% |
1,413,344
+371,599
| +36% | +$5.5M |
|
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.