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 | |
|---|---|---|---|---|---|---|
|
CSLT
1651
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14.3M | ﹤0.01% |
17,169,979
+67,760
| +0.4% | +$50.3K |
|
1652
Sprouts Farmers Market
SFM
$8.01B
| $14.2M | ﹤0.01% |
554,105
+554,102
| +18,470,067% | +$12.7M |
|
1653
Saga Communications
SGA
$63.9M
| $14.2M | ﹤0.01% |
552,919
+13,259
| +2% | +$349K |
|
1654
Extreme Networks
EXTR
$3.15B
| $14.1M | ﹤0.01% |
3,257,812
-1,716,274
| -35% | -$6.05M |
|
|
DTP
1655
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $14.1M | ﹤0.01% |
333,000
| – | – |
|
1656
TechTarget
TTGT
$278M
| $14.1M | ﹤0.01% |
468,496
+468,345
| +310,162% | +$11.8M |
|
1657
Legend Biotech
LEGN
$4.01B
| $14M | ﹤0.01% |
+328,103
| New | +$12.8M |
|
1658
Ardmore Shipping
ASC
$683M
| $13.9M | ﹤0.01% |
3,196,753
+1,860,093
| +139% | +$9.96M |
|
1659
Tractor Supply
TSCO
$18B
| $13.8M | ﹤0.01% |
525,005
+20,830
| +4% | +$456K |
|
1660
Equitable Holdings
EQH
$14.1B
| $13.8M | ﹤0.01% |
717,024
+338,526
| +89% | +$6.05M |
|
1661
Viking Therapeutics
VKTX
$4B
| $13.7M | ﹤0.01% |
1,900,037
-277,617
| -13% | -$1.84M |
|
1662
Surgery Partners
SGRY
$2.03B
| $13.6M | ﹤0.01% |
1,176,500
-170,900
| -13% | -$1.87M |
|
1663
Pembina Pipeline
PBA
$27.6B
| $13.6M | ﹤0.01% |
544,292
-322,969
| -37% | -$7.47M |
|
|
TECX
1664
Tectonic Therapeutic
TECX
$606M
| $13.6M | ﹤0.01% |
64,721
| – | – |
|
1665
RBC Bearings
RBC
$18B
| $13.6M | ﹤0.01% |
101,102
+90,200
| +827% | +$11.5M |
|
1666
MacroGenics
MGNX
$257M
| $13.5M | ﹤0.01% |
483,352
-98,691
| -17% | -$1.71M |
|
1667
NACCO Industries
NC
$320M
| $13.4M | ﹤0.01% |
576,851
-51,058
| -8% | -$1.38M |
|
1668
AMC Global Media
AMCX
$489M
| $13.4M | ﹤0.01% |
574,205
+120,205
| +26% | +$3.15M |
|
1669
Zillow
ZG
$7.63B
| $13.4M | ﹤0.01% |
233,421
+9,845
| +4% | +$485K |
|
|
STKL
1670
DELISTED
SunOpta
STKL
| $13.4M | ﹤0.01% |
2,853,901
-298,350
| -9% | -$1.06M |
|
1671
Bridgewater Bancshares
BWB
$603M
| $13.3M | ﹤0.01% |
1,296,100
-81,700
| -6% | -$791K |
|
1672
Rollins
ROL
$18.2B
| $13.3M | ﹤0.01% |
469,929
-3,722
| -0.8% | -$99.6K |
|
1673
iShares China Large-Cap ETF
FXI
$4.31B
| $13.3M | ﹤0.01% |
333,969
-1,029
| -0.3% | -$40.1K |
|
1674
SPDR Gold Trust
GLD
$142B
| $13.2M | ﹤0.01% |
79,001
-2,685
| -3% | -$433K |
|
1675
VanEck High Yield Muni ETF
HYD
$4.4B
| $13.2M | ﹤0.01% |
221,839
+173,397
| +358% | +$9.77M |
|
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.