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 | |
|---|---|---|---|---|---|---|
1626
Endava
DAVA
$156M
| $17.2M | ﹤0.01% |
626,806
-71,985
| -10% | -$1.81M |
|
|
UROV
1627
DELISTED
Urovant Sciences Ltd.
UROV
| $17.2M | ﹤0.01% |
1,710,836
+378,135
| +28% | +$3.88M |
|
1628
Rio Tinto
RIO
$164B
| $17.1M | ﹤0.01% |
291,222
+1,027
| +0.4% | +$56.5K |
|
1629
Helmerich & Payne
HP
$3.71B
| $17.1M | ﹤0.01% |
308,156
+72,343
| +31% | +$3.94M |
|
1630
Aldeyra Therapeutics
ALDX
$93.5M
| $17.1M | ﹤0.01% |
1,895,633
-668,700
| -26% | -$5.68M |
|
1631
Commerce Bancshares
CBSH
$8.5B
| $17.1M | ﹤0.01% |
414,288
-529,944
| -56% | -$22.7M |
|
1632
Central Garden & Pet Co Class A
CENTA
$2.44B
| $17.1M | ﹤0.01% |
917,059
-107,420
| -10% | -$2.58M |
|
|
JOBS
1633
DELISTED
51job Inc
JOBS
| $17M | ﹤0.01% |
218,472
+28,100
| +15% | +$1.95M |
|
|
CYBR
1634
DELISTED
CyberArk
CYBR
| $16.9M | ﹤0.01% |
142,217
+94,307
| +197% | +$9.02M |
|
1635
Addus HomeCare
ADUS
$2.23B
| $16.9M | ﹤0.01% |
265,278
-345,025
| -57% | -$22.2M |
|
1636
Saga Communications
SGA
$63.9M
| $16.8M | ﹤0.01% |
507,601
| – | – |
|
|
ANAT
1637
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.7M | ﹤0.01% |
137,823
-6,603
| -5% | -$907K |
|
1638
Johnson Outdoors
JOUT
$505M
| $16.6M | ﹤0.01% |
233,193
-23,741
| -9% | -$1.55M |
|
1639
OneSpaWorld
OSW
$2.66B
| $16.5M | ﹤0.01% |
+1,211,470
| New | +$15.7M |
|
|
VNE
1640
DELISTED
Veoneer, Inc.
VNE
| $16.5M | ﹤0.01% |
721,970
-1,328,479
| -65% | -$36.8M |
|
1641
Criteo S.A. Ordinary Shares
CRTO
$923M
| $16.5M | ﹤0.01% |
823,009
+389,100
| +90% | +$9.92M |
|
1642
Qfin Holdings
QFIN
$1.61B
| $16.4M | ﹤0.01% |
1,061,095
+37,295
| +4% | +$530K |
|
1643
FormFactor
FORM
$9.17B
| $16.4M | ﹤0.01% |
1,020,962
+1,020,572
| +261,685% | +$15.4M |
|
|
DCUD
1644
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $16.4M | ﹤0.01% |
328,200
-62,300
| -16% | -$3.03M |
|
1645
Marten Transport
MRTN
$1.22B
| $16.4M | ﹤0.01% |
1,375,872
+825,132
| +150% | +$10.1M |
|
1646
Truist Financial
TFC
$64B
| $16.3M | ﹤0.01% |
349,974
+23,680
| +7% | +$1.16M |
|
|
VCRA
1647
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.3M | ﹤0.01% |
513,900
+513,867
| +1,557,173% | +$18.2M |
|
1648
AutoNation
AN
$6.92B
| $16.2M | ﹤0.01% |
454,898
-226,059
| -33% | -$8.19M |
|
1649
Las Vegas Sands
LVS
$29.6B
| $16.2M | ﹤0.01% |
266,309
-1,729,182
| -87% | -$102M |
|
1650
Gaia
GAIA
$48.4M
| $16.1M | ﹤0.01% |
1,758,793
+302,072
| +21% | +$3.22M |
|
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.