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 | |
|---|---|---|---|---|---|---|
1726
Tejon Ranch
TRC
$447M
| $7.33M | ﹤0.01% |
521,469
| – | – |
|
1727
Cyclerion Therapeutics
CYCN
$16.7M
| $7.27M | ﹤0.01% |
137,207
+10,633
| +8% | +$759K |
|
1728
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.26M | ﹤0.01% |
11,348,165
+54,328
| +0.5% | +$115K |
|
1729
Interparfums
IPAR
$3.84B
| $7.25M | ﹤0.01% |
156,481
-33,966
| -18% | -$2.12M |
|
1730
Nokia
NOK
$52.7B
| $7.24M | ﹤0.01% |
2,335,792
+1,004,464
| +75% | +$3.73M |
|
|
CADE
1731
DELISTED
Cadence Bancorporation
CADE
| $7.22M | ﹤0.01% |
1,102,093
+85,765
| +8% | +$1.18M |
|
1732
CNX Resources
CNX
$5.35B
| $7.21M | ﹤0.01% |
1,354,975
-7,218
| -0.5% | -$48K |
|
1733
ING
ING
$101B
| $7.17M | ﹤0.01% |
1,393,004
+1,203,071
| +633% | +$11.6M |
|
|
CAN
1734
Canaan Creative
CAN
$150M
| $7.11M | ﹤0.01% |
+2,338,558
| New | +$11.5M |
|
1735
Infosys
INFY
$51B
| $7.1M | ﹤0.01% |
864,847
+479,660
| +125% | +$4.82M |
|
1736
Tencent Music
TME
$14.3B
| $7.08M | ﹤0.01% |
703,503
| – | – |
|
1737
Civeo
CVEO
$337M
| $7.05M | ﹤0.01% |
1,425,835
| – | – |
|
1738
Cabot Corp
CBT
$4.49B
| $7.05M | ﹤0.01% |
269,800
-64,370
| -19% | -$2.45M |
|
1739
Ardmore Shipping
ASC
$662M
| $7.02M | ﹤0.01% |
1,336,660
-123,900
| -8% | -$747K |
|
1740
X4 Pharmaceuticals
XFOR
$424M
| $6.98M | ﹤0.01% |
23,260
-6,740
| -22% | -$1.91M |
|
1741
Verrica Pharmaceuticals
VRCA
$89.7M
| $6.95M | ﹤0.01% |
63,568
| – | – |
|
1742
Helmerich & Payne
HP
$4.25B
| $6.95M | ﹤0.01% |
443,753
-24,209
| -5% | -$853K |
|
1743
Barrett Business Services
BBSI
$761M
| $6.92M | ﹤0.01% |
698,300
-4,420
| -0.6% | -$77.3K |
|
|
GLOG
1744
DELISTED
GASLOG LTD
GLOG
| $6.9M | ﹤0.01% |
1,905,820
-642,672
| -25% | -$3.92M |
|
1745
MPLX
MPLX
$60.1B
| $6.89M | ﹤0.01% |
593,071
+101,100
| +21% | +$2.07M |
|
|
MIK
1746
DELISTED
Michaels Stores, Inc
MIK
| $6.85M | ﹤0.01% |
4,230,900
+1,041,200
| +33% | +$4.93M |
|
1747
Digi International
DGII
$3.17B
| $6.84M | ﹤0.01% |
717,100
+716,955
| +494,452% | +$9.92M |
|
|
CIM
1748
Chimera Investment
CIM
$996M
| $6.81M | ﹤0.01% |
249,472
-41,075
| -14% | -$2.33M |
|
1749
Sumitomo Mitsui Financial
SMFG
$160B
| $6.79M | ﹤0.01% |
1,417,938
+967,844
| +215% | +$6.23M |
|
|
CNSL
1750
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.69M | ﹤0.01% |
1,470,700
+1,017,499
| +225% | +$5.17M |
|
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.