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 | |
|---|---|---|---|---|---|---|
1751
Sensient Technologies
SXT
$5.53B
| $11.7M | ﹤0.01% |
172,452
+171,414
| +16,514% | +$10.8M |
|
1752
Brookdale Senior Living
BKD
$3.4B
| $11.7M | ﹤0.01% |
1,775,900
+297,200
| +20% | +$2.18M |
|
|
VSI
1753
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.7M | ﹤0.01% |
1,656,511
+10,900
| +0.7% | +$64.2K |
|
1754
Republic Services
RSG
$65.7B
| $11.6M | ﹤0.01% |
143,930
+73,568
| +105% | +$5.67M |
|
1755
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $11.5M | ﹤0.01% |
639,230
| – | – |
|
|
EVOP
1756
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.5M | ﹤0.01% |
397,163
-97,645
| -20% | -$2.52M |
|
1757
Fox Class B
FOX
$23.9B
| $11.5M | ﹤0.01% |
+321,434
| New | +$12.3M |
|
1758
Logitech
LOGI
$15.2B
| $11.5M | ﹤0.01% |
292,734
+6,860
| +2% | +$247K |
|
|
MCF
1759
DELISTED
Contango Oil & Gas Co.
MCF
| $11.3M | ﹤0.01% |
3,594,539
+11,499
| +0.3% | +$41.4K |
|
1760
Graham Holdings Company
GHC
$5.02B
| $11.3M | ﹤0.01% |
16,561
-3
| -0% | -$2.01K |
|
|
TVRD
1761
Tvardi Therapeutics
TVRD
$23.4M
| $11.3M | ﹤0.01% |
15,994
| – | – |
|
1762
Factset
FDS
$10.2B
| $11.2M | ﹤0.01% |
45,301
-20,494
| -31% | -$4.58M |
|
|
STAY
1763
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.2M | ﹤0.01% |
625,100
+100
| +0% | +$1.74K |
|
1764
Louisiana-Pacific
LPX
$5.49B
| $11.2M | ﹤0.01% |
459,499
+330,547
| +256% | +$8.07M |
|
1765
Robert Half
RHI
$4.37B
| $11.2M | ﹤0.01% |
171,294
+177
| +0.1% | +$11.2K |
|
1766
Phibro Animal Health
PAHC
$1.39B
| $11.1M | ﹤0.01% |
337,652
+152,853
| +83% | +$4.76M |
|
1767
Greif
GEF
$5.04B
| $11.1M | ﹤0.01% |
268,968
+148,761
| +124% | +$5.94M |
|
1768
MPLX
MPLX
$59.7B
| $11.1M | ﹤0.01% |
336,101
+20,300
| +6% | +$682K |
|
1769
SEI Investments
SEIC
$12.6B
| $11M | ﹤0.01% |
211,097
+35,067
| +20% | +$1.76M |
|
1770
Bloom Energy
BE
$64.6B
| $11M | ﹤0.01% |
+853,404
| New | +$10.4M |
|
1771
TC Energy
TRP
$65.9B
| $11M | ﹤0.01% |
245,086
-60,819
| -20% | -$2.61M |
|
1772
M/I Homes
MHO
$3.84B
| $11M | ﹤0.01% |
411,843
+200,190
| +95% | +$5.21M |
|
|
CFXA
1773
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $10.9M | ﹤0.01% |
+81,700
| New | +$9.9M |
|
1774
Avis
CAR
$5.02B
| $10.9M | ﹤0.01% |
311,633
-4,564
| -1% | -$137K |
|
1775
Gran Tierra Energy
GTE
$317M
| $10.8M | ﹤0.01% |
477,150
+820
| +0.2% | +$19.2K |
|
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.