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 | |
|---|---|---|---|---|---|---|
1626
Trex
TREX
$5.05B
| $17.8M | ﹤0.01% |
497,208
+495,858
| +36,730% | +$16.8M |
|
|
SPPI
1627
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $17.8M | ﹤0.01% |
2,067,803
-68,548
| -3% | -$613K |
|
1628
Acadia Healthcare
ACHC
$3B
| $17.8M | ﹤0.01% |
509,287
+143,568
| +39% | +$4.64M |
|
1629
Vail Resorts
MTN
$5.39B
| $17.8M | ﹤0.01% |
79,637
-37,365
| -32% | -$8.3M |
|
1630
Consolidated Edison
ED
$40B
| $17.7M | ﹤0.01% |
201,806
+20,725
| +11% | +$1.79M |
|
1631
Emergent Biosolutions
EBS
$389M
| $17.6M | ﹤0.01% |
364,299
-148,982
| -29% | -$7.14M |
|
1632
Commerce Bancshares
CBSH
$8.58B
| $17.6M | ﹤0.01% |
414,287
-1
| -0% | -$42 |
|
1633
TG Therapeutics
TGTX
$7.64B
| $17.5M | ﹤0.01% |
2,027,037
-375,000
| -16% | -$2.83M |
|
|
CHNG
1634
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.5M | ﹤0.01% |
+1,200,000
| New | +$17.8M |
|
|
PVG
1635
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.3M | ﹤0.01% |
1,732,683
| – | – |
|
1636
Scorpio Tankers
STNG
$3.71B
| $17.3M | ﹤0.01% |
586,224
+339,954
| +138% | +$8.6M |
|
1637
Republic Services
RSG
$63.9B
| $17.2M | ﹤0.01% |
198,459
+54,529
| +38% | +$4.54M |
|
1638
The Ensign Group
ENSG
$10.4B
| $17.2M | ﹤0.01% |
322,363
+320,565
| +17,829% | +$16M |
|
1639
Expeditors International
EXPD
$23.6B
| $17.1M | ﹤0.01% |
225,421
-3,440
| -2% | -$260K |
|
|
THOR
1640
DELISTED
Synthorx, Inc. Common Stock
THOR
| $17.1M | ﹤0.01% |
1,265,618
-616,247
| -33% | -$9.88M |
|
1641
LiveOne
LVO
$57.2M
| $17.1M | ﹤0.01% |
411,047
-6
| -0% | -$265 |
|
1642
Viasat
VSAT
$11.2B
| $17M | ﹤0.01% |
210,904
+91,675
| +77% | +$8.02M |
|
1643
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17M | ﹤0.01% |
147,673
+3,398
| +2% | +$381K |
|
|
AVTA
1644
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17M | ﹤0.01% |
559,145
-111,207
| -17% | -$3.66M |
|
1645
Codexis
CDXS
$156M
| $17M | ﹤0.01% |
921,286
+3,749
| +0.4% | +$72.3K |
|
1646
Alcoa
AA
$12.6B
| $17M | ﹤0.01% |
724,977
-323,609
| -31% | -$8.06M |
|
|
KSU
1647
DELISTED
Kansas City Southern
KSU
| $16.9M | ﹤0.01% |
138,728
-13,750
| -9% | -$1.65M |
|
1648
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $16.9M | ﹤0.01% |
463,435
+8,843
| +2% | +$317K |
|
|
CNST
1649
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $16.9M | ﹤0.01% |
1,374,464
-199,781
| -13% | -$2.22M |
|
1650
Hyster-Yale Materials Handling
HY
$726M
| $16.8M | ﹤0.01% |
304,705
+10,161
| +3% | +$567K |
|
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.