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
|
+$2.16B |
| 2 |
Eli Lilly
LLY
|
+$1.9B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 4 |
Cigna
CI
|
+$883M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$783M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.49B |
| 2 |
Comcast
CMCSA
|
+$1.34B |
| 3 |
Stryker
SYK
|
+$1.31B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 5 |
Walt Disney
DIS
|
+$1.2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1601
DELISTED
Legg Mason, Inc.
LM
| $11.5M | ﹤0.01% |
236,058
-266,918
| -53% | -$11.6M |
|
1602
Rollins
ROL
$17.8B
| $11.4M | ﹤0.01% |
473,651
-15,426
| -3% | -$381K |
|
1603
Central Garden & Pet Co
CENT
$2.76B
| $11.4M | ﹤0.01% |
518,624
| – | – |
|
1604
Under Armour Class C
UA
$2.23B
| $11.4M | ﹤0.01% |
1,410,265
-63,301
| -4% | -$908K |
|
|
MTOR
1605
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | ﹤0.01% |
856,757
+24,207
| +3% | +$522K |
|
1606
Northwest Natural Holdings
NWN
$2.12B
| $11.3M | ﹤0.01% |
183,794
-122,892
| -40% | -$8.59M |
|
1607
Hawaiian Electric Industries
HE
$2.05B
| $11.3M | ﹤0.01% |
263,464
-148,700
| -36% | -$6.88M |
|
1608
Molson Coors Class B
TAP
$7.83B
| $11.3M | ﹤0.01% |
290,586
-524,848
| -64% | -$26.6M |
|
1609
Intercorp Financial Services
IFS
$6.35B
| $11.3M | ﹤0.01% |
408,558
+57,175
| +16% | +$2.16M |
|
|
EGOV
1610
DELISTED
NIC Inc
EGOV
| $11.3M | ﹤0.01% |
489,982
-148,105
| -23% | -$3.02M |
|
|
AMTD
1611
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.2M | ﹤0.01% |
324,519
-1,450,278
| -82% | -$63.2M |
|
1612
Hilltop Holdings
HTH
$2.24B
| $11.2M | ﹤0.01% |
738,667
-2,809,406
| -79% | -$59.5M |
|
|
XEC
1613
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | ﹤0.01% |
661,983
-491,452
| -43% | -$17.6M |
|
1614
Adecoagro
AGRO
$1.36B
| $11.1M | ﹤0.01% |
2,854,791
+980,100
| +52% | +$6.68M |
|
1615
NetApp
NTAP
$38.9B
| $11.1M | ﹤0.01% |
265,848
-121,784
| -31% | -$6.3M |
|
|
NESR
1616
National Energy Services Reunited Corp
NESR
$3.63B
| $11.1M | ﹤0.01% |
2,176,569
+1,227,349
| +129% | +$8.92M |
|
|
HHR
1617
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $11.1M | ﹤0.01% |
691,903
+687,319
| +14,994% | +$14.4M |
|
1618
AMC Global Media
AMCX
$486M
| $11M | ﹤0.01% |
454,000
+124,910
| +38% | +$4.23M |
|
1619
Community Bank
CBU
$3.41B
| $10.9M | ﹤0.01% |
184,750
+183,887
| +21,308% | +$11.9M |
|
|
AXLA
1620
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $10.8M | ﹤0.01% |
126,681
-1,796
| -1% | -$184K |
|
1621
Stoke Therapeutics
STOK
$2.13B
| $10.7M | ﹤0.01% |
466,347
-88,050
| -16% | -$2.18M |
|
1622
Carpenter Technology
CRS
$26.7B
| $10.7M | ﹤0.01% |
547,222
+140,409
| +35% | +$5.24M |
|
|
KZR
1623
DELISTED
Kezar Life Sciences
KZR
| $10.7M | ﹤0.01% |
244,440
-42,685
| -15% | -$1.74M |
|
1624
National Grid
NGG
$80.7B
| $10.6M | ﹤0.01% |
205,625
+171,764
| +507% | +$9.49M |
|
1625
Alkermes
ALKS
$8.26B
| $10.5M | ﹤0.01% |
730,421
-2,073,279
| -74% | -$37M |
|
Similar funds
Fidelity Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Fidelity Investments held 4,600 positions worth $722B, down 20% from $906B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fidelity Investments's Q1 2020 filing shows 372 new, 1,381 increased, 1,824 reduced and 431 closed positions. Its largest new stake was 1Life Healthcare: 9,509,562 shares worth $164M. The largest sale was Amgen, an estimated $1.49B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2020 buy was 1Life Healthcare: 9,509,562 shares worth $164M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q1 2020, an estimated $2.16B increase.
- Fidelity Investments's biggest Q1 2020 reduction was Amgen, cutting an estimated $1.49B.
- Fidelity Investments fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $106M.
- Fidelity Investments's ten largest holdings make up 27% of its $722B portfolio in Q1 2020.
- Fidelity Investments opened 372 new positions and closed 431 in Q1 2020.
- Fidelity Investments's portfolio value fell 20% quarter-over-quarter to $722B.
Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.