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 |
Altria Group
MO
|
+$1.63B |
| 2 |
Lyft
LYFT
|
+$1.6B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.54B |
| 4 |
GE Aerospace
GE
|
+$1.29B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.93B |
| 2 |
Amazon
AMZN
|
+$1.93B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
Tesla
TSLA
|
+$1.31B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$36.2B
| $1.05B | 0.13% |
6,691,210
+744,208
| +13% | +$122M |
|
152
Sherwin-Williams
SHW
$86B
| $1.03B | 0.12% |
7,208,049
-308,187
| -4% | -$42.9M |
|
153
Applied Materials
AMAT
$411B
| $1.03B | 0.12% |
26,027,352
+3,656,960
| +16% | +$139M |
|
154
General Dynamics
GD
$103B
| $1.03B | 0.12% |
6,067,203
-1,374,391
| -18% | -$232M |
|
155
Cheniere Energy
LNG
$54.1B
| $1.02B | 0.12% |
14,949,098
+335,290
| +2% | +$22M |
|
156
TransDigm Group
TDG
$71.9B
| $1.02B | 0.12% |
2,237,571
+771,898
| +53% | +$313M |
|
157
Huntington Bancshares
HBAN
$35.1B
| $1.01B | 0.12% |
79,518,856
-881,845
| -1% | -$11.9M |
|
158
Global Payments
GPN
$23.6B
| $1B | 0.12% |
7,355,771
-369,680
| -5% | -$44.9M |
|
|
MRSH
159
Marsh
MRSH
$92B
| $1B | 0.12% |
10,681,542
+2,327,487
| +28% | +$206M |
|
160
Mondelez International
MDLZ
$78.8B
| $1B | 0.12% |
20,048,480
+3,034,020
| +18% | +$139M |
|
161
Franco-Nevada
FNV
$41.4B
| $999M | 0.12% |
13,330,986
+1,222,750
| +10% | +$90.8M |
|
162
US Bancorp
USB
$99.6B
| $999M | 0.12% |
20,720,737
-6,842,726
| -25% | -$343M |
|
163
American International
AIG
$41.8B
| $983M | 0.12% |
22,826,702
-68,804
| -0.3% | -$2.94M |
|
|
HDS
164
DELISTED
HD Supply Holdings, Inc.
HDS
| $977M | 0.12% |
22,525,969
+1,679,487
| +8% | +$70M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $973M | 0.12% |
7,672,404
+3,093,316
| +68% | +$347M |
|
166
iShares Russell 1000 ETF
IWB
$49B
| $965M | 0.12% |
6,132,809
-8,575
| -0.1% | -$1.3M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$191B
| $957M | 0.11% |
15,747,956
+526,045
| +3% | +$31M |
|
168
Valero Energy
VLO
$88.5B
| $945M | 0.11% |
11,136,474
+127,138
| +1% | +$10.5M |
|
169
MSCI
MSCI
$41.8B
| $943M | 0.11% |
4,744,509
-93,744
| -2% | -$16.3M |
|
|
XYZ
170
Block Inc
XYZ
$48.9B
| $939M | 0.11% |
12,535,205
+1,119,360
| +10% | +$81.1M |
|
171
PVH
PVH
$4.09B
| $938M | 0.11% |
7,692,951
+936,855
| +14% | +$103M |
|
172
British American Tobacco
BTI
$128B
| $929M | 0.11% |
22,261,103
-5,636,604
| -20% | -$205M |
|
173
Chemours
CC
$2.57B
| $926M | 0.11% |
24,912,740
+479,467
| +2% | +$17.4M |
|
174
Merck
MRK
$316B
| $924M | 0.11% |
11,644,793
+3,399,793
| +41% | +$254M |
|
175
Baker Hughes
BKR
$60.4B
| $920M | 0.11% |
33,176,549
-3,300,165
| -9% | -$83.4M |
|
Similar funds
Fidelity Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Fidelity Investments held 4,578 positions worth $835B, up 14% from $730B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q1 2019 filing shows 344 new, 1,401 increased, 1,656 reduced and 582 closed positions. Its largest new stake was Lyft: 20,390,416 shares worth $1.45B. The largest sale was Apple, an estimated $1.93B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2019 buy was Lyft: 20,390,416 shares worth $1.45B.
- Fidelity Investments added most to Altria Group in Q1 2019, an estimated $1.63B increase.
- Fidelity Investments's biggest Q1 2019 reduction was Apple, cutting an estimated $1.93B.
- Fidelity Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6B.
- Fidelity Investments's ten largest holdings make up 22% of its $835B portfolio in Q1 2019.
- Fidelity Investments opened 344 new positions and closed 582 in Q1 2019.
- Fidelity Investments's portfolio value rose 14% quarter-over-quarter to $835B.
Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.