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 |
TotalEnergies
TTE
|
+$6.17B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
Amazon
AMZN
|
+$1.93B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 5 |
Amgen
AMGN
|
+$1.48B |
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 | |
|---|---|---|---|---|---|---|
1726
Healthpeak Properties
DOC
$14.8B
| $12.6M | ﹤0.01% |
403,474
+1,003
| +0.2% | +$30.6K |
|
1727
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $12.6M | ﹤0.01% |
+899,682
| New | +$13.2M |
|
|
STKL
1728
DELISTED
SunOpta
STKL
| $12.6M | ﹤0.01% |
3,638,784
+186,718
| +5% | +$723K |
|
1729
Zillow
ZG
$7.63B
| $12.5M | ﹤0.01% |
364,553
-164,084
| -31% | -$5.8M |
|
1730
SoundThinking
SSTI
$103M
| $12.4M | ﹤0.01% |
320,132
-114,258
| -26% | -$4.91M |
|
1731
National Fuel Gas
NFG
$7.65B
| $12.3M | ﹤0.01% |
201,013
+105,217
| +110% | +$6.11M |
|
|
ROCC
1732
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12.2M | ﹤0.01% |
277,725
-2,200
| -0.8% | -$118K |
|
|
EFII
1733
DELISTED
Electronics for Imaging
EFII
| $12.2M | ﹤0.01% |
453,896
+390,180
| +612% | +$10.3M |
|
|
BPY
1734
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.2M | ﹤0.01% |
592,462
-469,067
| -44% | -$8.88M |
|
|
CBPX
1735
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.2M | ﹤0.01% |
491,452
-230,497
| -32% | -$6.06M |
|
1736
Baytex Energy
BTE
$2.92B
| $12.2M | ﹤0.01% |
7,163,497
+100,300
| +1% | +$176K |
|
1737
Columbia Sportswear
COLM
$2.94B
| $12.1M | ﹤0.01% |
116,415
-42,641
| -27% | -$4.11M |
|
1738
Invesco Mortgage Capital
IVR
$805M
| $12.1M | ﹤0.01% |
76,721
-45,820
| -37% | -$7.27M |
|
1739
AMN Healthcare
AMN
$1.4B
| $12.1M | ﹤0.01% |
256,084
+14,801
| +6% | +$821K |
|
|
SIRE
1740
DELISTED
Sisecam Resources LP
SIRE
| $12M | ﹤0.01% |
476,963
| – | – |
|
1741
Federal Realty Investment Trust
FRT
$10.3B
| $12M | ﹤0.01% |
86,993
+3,557
| +4% | +$466K |
|
|
DOVA
1742
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $12M | ﹤0.01% |
1,347,521
+10,970
| +0.8% | +$89K |
|
1743
Northern Oil and Gas
NOG
$2.35B
| $11.9M | ﹤0.01% |
435,320
+209,210
| +93% | +$5.23M |
|
1744
Freeport-McMoran
FCX
$97.5B
| $11.9M | ﹤0.01% |
920,941
-256,883
| -22% | -$3.11M |
|
1745
Itron
ITRI
$4.54B
| $11.8M | ﹤0.01% |
253,752
+7,614
| +3% | +$404K |
|
|
SJR
1746
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | ﹤0.01% |
567,910
-17,361
| -3% | -$352K |
|
1747
Lincoln Electric
LECO
$15.4B
| $11.8M | ﹤0.01% |
140,806
+140,397
| +34,327% | +$11.9M |
|
|
STML
1748
DELISTED
Stemline Therapeutics, Inc.
STML
| $11.8M | ﹤0.01% |
915,698
-531,100
| -37% | -$6M |
|
1749
Alliance Resource Partners
ARLP
$3.17B
| $11.7M | ﹤0.01% |
575,573
-177,529
| -24% | -$3.43M |
|
|
AVNS
1750
DELISTED
Avanos Medical
AVNS
| $11.7M | ﹤0.01% |
274,218
-30,078
| -10% | -$1.35M |
|
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, 1,400 increased, 1,657 reduced and 581 closed positions. Its largest new stake was Lyft: 20,390,416 shares worth $1.45B. The largest sale was TotalEnergies, an estimated $6.17B.
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 TotalEnergies, cutting an estimated $6.17B.
- 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 581 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.