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 | |
|---|---|---|---|---|---|---|
1701
Voyager Therapeutics
VYGR
$187M
| $14.5M | ﹤0.01% |
532,129
-205,433
| -28% | -$4.7M |
|
1702
Barrett Business Services
BBSI
$985M
| $14.3M | ﹤0.01% |
693,500
-228
| -0% | -$4.41K |
|
|
CBPX
1703
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.2M | ﹤0.01% |
536,066
+44,614
| +9% | +$1.12M |
|
1704
Hanover Insurance
THG
$7.98B
| $14.2M | ﹤0.01% |
110,851
+84,088
| +314% | +$10.2M |
|
1705
Crane NXT
CXT
$3.01B
| $14.2M | ﹤0.01% |
489,401
-14,453
| -3% | -$421K |
|
|
PTLA
1706
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.2M | ﹤0.01% |
521,630
-484,990
| -48% | -$15.2M |
|
1707
Patterson-UTI
PTEN
$3.64B
| $14.2M | ﹤0.01% |
1,229,443
+915,789
| +292% | +$11.8M |
|
1708
A.O. Smith
AOS
$8.59B
| $14.1M | ﹤0.01% |
299,264
-514,002
| -63% | -$25.2M |
|
1709
International Paper
IP
$22.4B
| $14.1M | ﹤0.01% |
343,656
-69,356
| -17% | -$2.94M |
|
|
IFFT
1710
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $14.1M | ﹤0.01% |
262,300
-11,600
| -4% | -$609K |
|
1711
CRISPR Therapeutics
CRSP
$5.07B
| $14M | ﹤0.01% |
298,269
+55,933
| +23% | +$2.24M |
|
1712
News Corp Class A
NWSA
$15.7B
| $14M | ﹤0.01% |
1,035,092
-177,033
| -15% | -$2.16M |
|
1713
SPDR Gold Trust
GLD
$138B
| $14M | ﹤0.01% |
104,774
-498
| -0.5% | -$61.5K |
|
1714
Lennox International
LII
$15.4B
| $13.9M | ﹤0.01% |
50,669
-103,991
| -67% | -$28.4M |
|
1715
Varex Imaging
VREX
$522M
| $13.9M | ﹤0.01% |
454,218
-524,019
| -54% | -$16M |
|
1716
Alpha and Omega Semiconductor
AOSL
$974M
| $13.7M | ﹤0.01% |
1,469,496
+111,196
| +8% | +$1.16M |
|
|
AMRN
1717
Amarin Corp
AMRN
$304M
| $13.6M | ﹤0.01% |
35,077
| – | – |
|
1718
Marten Transport
MRTN
$1.22B
| $13.6M | ﹤0.01% |
1,122,519
-253,353
| -18% | -$3.16M |
|
|
ALBO
1719
DELISTED
Albireo Pharma Inc
ALBO
| $13.5M | ﹤0.01% |
420,100
| – | – |
|
|
UROV
1720
DELISTED
Urovant Sciences Ltd.
UROV
| $13.5M | ﹤0.01% |
1,710,836
| – | – |
|
1721
X4 Pharmaceuticals
XFOR
$391M
| $13.5M | ﹤0.01% |
+30,000
| New | +$15.2M |
|
|
EE
1722
DELISTED
El Paso Electric Company
EE
| $13.5M | ﹤0.01% |
206,099
-749,798
| -78% | -$46M |
|
1723
FLEX LNG
FLNG
$1.63B
| $13.4M | ﹤0.01% |
+1,140,389
| New | +$13.4M |
|
|
CRC
1724
DELISTED
California Resources Corporation
CRC
| $13.4M | ﹤0.01% |
680,462
+15
| +0% | +$319 |
|
1725
Arcosa
ACA
$7.14B
| $13.4M | ﹤0.01% |
355,126
-231,064
| -39% | -$7.9M |
|
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.