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 | |
|---|---|---|---|---|---|---|
1576
Liberty Latin America Class C
LILAK
$1.64B
| $17.7M | ﹤0.01% |
2,191,440
+828,838
| +61% | +$7.05M |
|
1577
MakeMyTrip
MMYT
$5.64B
| $17.7M | ﹤0.01% |
1,154,443
+539,068
| +88% | +$8M |
|
|
IBKC
1578
DELISTED
IBERIABANK Corp
IBKC
| $17.7M | ﹤0.01% |
388,273
-14,988
| -4% | -$619K |
|
1579
CNO Financial Group
CNO
$5.1B
| $17.6M | ﹤0.01% |
1,131,774
-56,269
| -5% | -$776K |
|
|
DISCK
1580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.6M | ﹤0.01% |
914,673
-36,776
| -4% | -$720K |
|
1581
Scorpio Tankers
STNG
$3.81B
| $17.6M | ﹤0.01% |
1,372,043
+1,353,729
| +7,392% | +$24.5M |
|
|
RPT
1582
Rithm Property Trust
RPT
$93.7M
| $17.6M | ﹤0.01% |
318,287
-4,417
| -1% | -$216K |
|
1583
Azenta
AZTA
$1.48B
| $17.5M | ﹤0.01% |
394,735
-9,582
| -2% | -$367K |
|
|
HHR
1584
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $17.4M | ﹤0.01% |
744,266
+52,363
| +8% | +$977K |
|
1585
PagerDuty
PD
$902M
| $17.4M | ﹤0.01% |
606,707
-1,461
| -0.2% | -$35.2K |
|
1586
Travel + Leisure Co
TNL
$4.7B
| $17.3M | ﹤0.01% |
615,573
-1,127,764
| -65% | -$30.5M |
|
|
GSV
1587
DELISTED
Gold Standard Ventures Corp.
GSV
| $17.3M | ﹤0.01% |
20,814,591
| – | – |
|
1588
Zillow
Z
$7.56B
| $17.3M | ﹤0.01% |
300,462
+300,041
| +71,269% | +$14.9M |
|
1589
Dana Inc
DAN
$3.06B
| $17.3M | ﹤0.01% |
1,419,403
+345,783
| +32% | +$3.76M |
|
1590
iShares New York Muni Bond ETF
NYF
$1.41B
| $17.2M | ﹤0.01% |
298,180
+120,496
| +68% | +$6.81M |
|
1591
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.1M | ﹤0.01% |
145,553
-9,822
| -6% | -$1.12M |
|
1592
Telefônica Brasil
VIV
$19.2B
| $17M | ﹤0.01% |
1,919,877
+1,919,662
| +892,866% | +$17.4M |
|
1593
Codexis
CDXS
$158M
| $17M | ﹤0.01% |
1,491,812
-18,814
| -1% | -$213K |
|
1594
Kforce
KFRC
$1.06B
| $16.8M | ﹤0.01% |
575,117
+386,409
| +205% | +$11.2M |
|
1595
FormFactor
FORM
$9.17B
| $16.8M | ﹤0.01% |
572,081
-51,744
| -8% | -$1.28M |
|
1596
Intercorp Financial Services
IFS
$6.55B
| $16.7M | ﹤0.01% |
632,862
+224,304
| +55% | +$5.88M |
|
|
JNPR
1597
DELISTED
Juniper Networks
JNPR
| $16.7M | ﹤0.01% |
730,181
+444,132
| +155% | +$10.2M |
|
|
HCCI
1598
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.6M | ﹤0.01% |
952,834
-63,879
| -6% | -$1.08M |
|
1599
Travere Therapeutics
TVTX
$5.78B
| $16.6M | ﹤0.01% |
813,699
-43,000
| -5% | -$685K |
|
|
HSKA
1600
DELISTED
Heska Corp
HSKA
| $16.5M | ﹤0.01% |
177,094
+91,554
| +107% | +$7.06M |
|
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.