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
|
+$2.16B |
| 2 |
Eli Lilly
LLY
|
+$1.9B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 4 |
Cigna
CI
|
+$883M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$783M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.49B |
| 2 |
Comcast
CMCSA
|
+$1.34B |
| 3 |
Stryker
SYK
|
+$1.31B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 5 |
Walt Disney
DIS
|
+$1.2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Genuine Parts
GPC
$18.6B
| $7.97M | ﹤0.01% |
118,332
-9,229
| -7% | -$822K |
|
|
PBBI
1702
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.95M | ﹤0.01% |
533,615
-68,730
| -11% | -$1.03M |
|
1703
Oneok
OKE
$57.7B
| $7.94M | ﹤0.01% |
364,023
+75,678
| +26% | +$4.61M |
|
1704
Napco Security Technologies
NSSC
$1.42B
| $7.86M | ﹤0.01% |
1,036,230
+374,200
| +57% | +$4.4M |
|
1705
Carnival Corporation Ltd
CCL
$38B
| $7.81M | ﹤0.01% |
593,280
+562,410
| +1,822% | +$20M |
|
1706
Akebia Therapeutics
AKBA
$240M
| $7.78M | ﹤0.01% |
1,026,067
+861,808
| +525% | +$6.7M |
|
|
CHNGU
1707
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.76M | ﹤0.01% |
181,200
+50,300
| +38% | +$2.66M |
|
1708
Corbus Pharmaceuticals
CRBP
$184M
| $7.75M | ﹤0.01% |
49,329
+17,567
| +55% | +$2.97M |
|
1709
Black Hills Corp
BKH
$5.59B
| $7.63M | ﹤0.01% |
119,205
+43,062
| +57% | +$3.26M |
|
|
GWPH
1710
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.6M | ﹤0.01% |
86,827
-92
| -0.1% | -$9.74K |
|
1711
Zillow
ZG
$7.71B
| $7.59M | ﹤0.01% |
223,576
-50,021
| -18% | -$2.29M |
|
|
AERI
1712
DELISTED
Aerie Pharmaceuticals
AERI
| $7.5M | ﹤0.01% |
555,943
-30,761
| -5% | -$584K |
|
1713
STRATTEC Security
STRT
$349M
| $7.5M | ﹤0.01% |
518,039
+224
| +0% | +$4.64K |
|
1714
Revolve Group
RVLV
$1.69B
| $7.5M | ﹤0.01% |
867,444
-303,194
| -26% | -$4.81M |
|
1715
Healthpeak Properties
DOC
$14.1B
| $7.47M | ﹤0.01% |
313,269
-98,907
| -24% | -$3.22M |
|
1716
Ichor Holdings
ICHR
$2.53B
| $7.46M | ﹤0.01% |
+389,300
| New | +$11.8M |
|
1717
Masco
MAS
$15B
| $7.45M | ﹤0.01% |
215,363
-1,232,501
| -85% | -$53.8M |
|
|
ATRS
1718
DELISTED
Antares Pharma, Inc.
ATRS
| $7.44M | ﹤0.01% |
3,152,637
-80,490
| -2% | -$274K |
|
1719
Camden Property Trust
CPT
$10.9B
| $7.43M | ﹤0.01% |
93,725
+89,156
| +1,951% | +$9.27M |
|
1720
OraSure Technologies
OSUR
$268M
| $7.38M | ﹤0.01% |
+686,313
| New | +$4.91M |
|
1721
Ford
F
$55.7B
| $7.37M | ﹤0.01% |
1,526,305
+533,175
| +54% | +$4M |
|
|
RCA
1722
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $7.37M | ﹤0.01% |
483,937
| – | – |
|
1723
MakeMyTrip
MMYT
$5.78B
| $7.36M | ﹤0.01% |
615,375
+198,647
| +48% | +$4.3M |
|
1724
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $7.34M | ﹤0.01% |
33,478
-2,664
| -7% | -$708K |
|
1725
Silicon Motion
SIMO
$7.6B
| $7.34M | ﹤0.01% |
200,201
+200,200
| +20,020,000% | +$8.65M |
|
Similar funds
Fidelity Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Fidelity Investments held 4,600 positions worth $722B, down 20% from $906B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fidelity Investments's Q1 2020 filing shows 372 new, 1,381 increased, 1,824 reduced and 431 closed positions. Its largest new stake was 1Life Healthcare: 9,509,562 shares worth $164M. The largest sale was Amgen, an estimated $1.49B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2020 buy was 1Life Healthcare: 9,509,562 shares worth $164M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q1 2020, an estimated $2.16B increase.
- Fidelity Investments's biggest Q1 2020 reduction was Amgen, cutting an estimated $1.49B.
- Fidelity Investments fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $106M.
- Fidelity Investments's ten largest holdings make up 27% of its $722B portfolio in Q1 2020.
- Fidelity Investments opened 372 new positions and closed 431 in Q1 2020.
- Fidelity Investments's portfolio value fell 20% quarter-over-quarter to $722B.
Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.