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 | |
|---|---|---|---|---|---|---|
1651
iShares Russell 3000 ETF
IWV
$20.2B
| $16.8M | ﹤0.01% |
97,345
-43,638
| -31% | -$7.4M |
|
1652
Genuine Parts
GPC
$18.1B
| $16.8M | ﹤0.01% |
161,985
-14,996
| -8% | -$1.55M |
|
|
ZAYO
1653
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.8M | ﹤0.01% |
509,026
-701,832
| -58% | -$22.4M |
|
1654
Logitech
LOGI
$15.1B
| $16.7M | ﹤0.01% |
417,135
+124,401
| +42% | +$4.85M |
|
1655
Oneok
OKE
$55B
| $16.6M | ﹤0.01% |
240,820
+10,997
| +5% | +$741K |
|
1656
HUTCHMED
HCM
$2.01B
| $16.5M | ﹤0.01% |
+750,000
| New | +$21.4M |
|
1657
Kohl's
KSS
$2.23B
| $16.4M | ﹤0.01% |
345,960
+260,497
| +305% | +$15.7M |
|
1658
Old National Bancorp
ONB
$10.3B
| $16.4M | ﹤0.01% |
991,199
-140,195
| -12% | -$2.34M |
|
1659
Johnson Outdoors
JOUT
$506M
| $16.4M | ﹤0.01% |
220,154
-13,039
| -6% | -$1M |
|
1660
Franklin Resources
BEN
$17.7B
| $16.4M | ﹤0.01% |
471,551
-2,052,311
| -81% | -$69.8M |
|
1661
PPG Industries
PPG
$26.5B
| $16.4M | ﹤0.01% |
140,458
-29,281
| -17% | -$3.34M |
|
1662
National Grid
NGG
$80.7B
| $16.3M | ﹤0.01% |
346,279
+343,351
| +11,726% | +$16.1M |
|
1663
W.W. Grainger
GWW
$60.5B
| $16.3M | ﹤0.01% |
60,639
-716,084
| -92% | -$201M |
|
1664
Helmerich & Payne
HP
$3.33B
| $16.2M | ﹤0.01% |
320,151
+11,995
| +4% | +$660K |
|
|
CTB
1665
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.2M | ﹤0.01% |
513,517
+7,273
| +1% | +$221K |
|
1666
Dover
DOV
$28.3B
| $16.1M | ﹤0.01% |
161,014
-6,274
| -4% | -$602K |
|
|
RARX
1667
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $16.1M | ﹤0.01% |
535,697
+68,863
| +15% | +$1.58M |
|
1668
TAL Education Group
TAL
$6.71B
| $16.1M | ﹤0.01% |
422,444
-3,396,881
| -89% | -$123M |
|
|
QEP
1669
DELISTED
QEP RESOURCES, INC.
QEP
| $16.1M | ﹤0.01% |
2,221,580
-30,937
| -1% | -$226K |
|
1670
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $16M | ﹤0.01% |
383,856
+211,148
| +122% | +$8.64M |
|
1671
Rockwell Automation
ROK
$50.1B
| $16M | ﹤0.01% |
97,453
-22,518
| -19% | -$3.81M |
|
1672
Saga Communications
SGA
$59.8M
| $15.9M | ﹤0.01% |
507,601
| – | – |
|
|
QTT
1673
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $15.8M | ﹤0.01% |
401,567
+382,635
| +2,021% | +$24.3M |
|
1674
Jefferies Financial Group
JEF
$13B
| $15.8M | ﹤0.01% |
918,448
-466,870
| -34% | -$8.01M |
|
1675
United Parks & Resorts
PRKS
$2.17B
| $15.8M | ﹤0.01% |
509,656
+509,579
| +661,791% | +$14M |
|
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.