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 | |
|---|---|---|---|---|---|---|
|
AERI
1676
DELISTED
Aerie Pharmaceuticals
AERI
| $15.8M | ﹤0.01% |
533,129
-109,896
| -17% | -$4.23M |
|
1677
First Northwest Bancorp
FNWB
$106M
| $15.6M | ﹤0.01% |
960,418
-32,166
| -3% | -$519K |
|
|
OBSV
1678
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $15.5M | ﹤0.01% |
1,373,362
| – | – |
|
1679
Intrepid Potash
IPI
$453M
| $15.4M | ﹤0.01% |
457,553
+108,924
| +31% | +$3.8M |
|
|
ZAGG
1680
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $15.4M | ﹤0.01% |
2,208,191
+2,207,508
| +323,208% | +$16.6M |
|
|
PDS
1681
Precision Drilling
PDS
$963M
| $15.2M | ﹤0.01% |
405,657
-696,025
| -63% | -$30.6M |
|
1682
MSC Industrial Direct
MSM
$7.01B
| $15.1M | ﹤0.01% |
203,973
+22,490
| +12% | +$1.74M |
|
1683
StoneX
SNEX
$9.2B
| $15.1M | ﹤0.01% |
1,935,753
-619,448
| -24% | -$4.62M |
|
1684
Universal Corp
UVV
$1.3B
| $15.1M | ﹤0.01% |
248,798
-105,993
| -30% | -$5.94M |
|
1685
O-I Glass
OI
$1.15B
| $15M | ﹤0.01% |
867,727
-411,229
| -32% | -$7.33M |
|
1686
Bloom Energy
BE
$69B
| $14.9M | ﹤0.01% |
1,215,700
+362,296
| +42% | +$4.44M |
|
1687
IPG Photonics
IPGP
$3.9B
| $14.9M | ﹤0.01% |
96,506
-138,751
| -59% | -$21M |
|
|
BHVN
1688
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.9M | ﹤0.01% |
339,363
-117,004
| -26% | -$6.6M |
|
1689
Brighthouse Financial
BHF
$3.55B
| $14.9M | ﹤0.01% |
404,998
-150,671
| -27% | -$5.82M |
|
1690
CytomX Therapeutics
CTMX
$729M
| $14.8M | ﹤0.01% |
1,323,211
-815,568
| -38% | -$8.55M |
|
1691
Loews
L
$23.7B
| $14.8M | ﹤0.01% |
271,362
+3,565
| +1% | +$183K |
|
|
XENT
1692
DELISTED
Intersect ENT, Inc
XENT
| $14.8M | ﹤0.01% |
651,502
+19,051
| +3% | +$514K |
|
1693
MPLX
MPLX
$60.1B
| $14.8M | ﹤0.01% |
458,601
+122,500
| +36% | +$3.9M |
|
|
WAGE
1694
DELISTED
WageWorks, Inc.
WAGE
| $14.7M | ﹤0.01% |
290,200
-2,051,312
| -88% | -$97M |
|
|
PENG
1695
Penguin Solutions Inc
PENG
$2.86B
| $14.7M | ﹤0.01% |
1,279,400
+471,400
| +58% | +$4.77M |
|
|
FINV
1696
FinVolution Group
FINV
$1.15B
| $14.7M | ﹤0.01% |
3,370,149
-188,261
| -5% | -$927K |
|
|
ODT
1697
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $14.6M | ﹤0.01% |
398,626
-19,668
| -5% | -$471K |
|
|
GMDA
1698
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $14.6M | ﹤0.01% |
2,878,270
+2,753,270
| +2,203% | +$21.6M |
|
1699
Fiverr
FVRR
$340M
| $14.5M | ﹤0.01% |
+489,304
| New | +$15M |
|
1700
Ligand Pharmaceuticals
LGND
$6.06B
| $14.5M | ﹤0.01% |
204,065
-243,982
| -54% | -$18M |
|
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.