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 |
Qualcomm
QCOM
|
+$1.87B |
| 2 |
Uber
UBER
|
+$1.14B |
| 3 |
AbbVie
ABBV
|
+$1.06B |
| 4 |
GE Aerospace
GE
|
+$971M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$961M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Bank of America
BAC
|
+$1.31B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Boeing
BA
|
+$1.02B |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1751
Tvardi Therapeutics
TVRD
$23.2M
| $12.4M | ﹤0.01% |
15,994
| – | – |
|
1752
DHT Holdings
DHT
$3B
| $12.4M | ﹤0.01% |
2,090,700
+1,906,699
| +1,036% | +$10.4M |
|
|
SNP
1753
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.3M | ﹤0.01% |
180,357
-183
| -0.1% | -$13.3K |
|
1754
Texas Capital Bancshares
TCBI
$4.35B
| $12.3M | ﹤0.01% |
200,321
+50,236
| +33% | +$3.05M |
|
1755
Robert Half
RHI
$4.2B
| $12.2M | ﹤0.01% |
213,645
+42,351
| +25% | +$2.53M |
|
1756
iShares California Muni Bond ETF
CMF
$4.61B
| $12.1M | ﹤0.01% |
200,259
+170,971
| +584% | +$10.3M |
|
1757
Federal Realty Investment Trust
FRT
$10.5B
| $12.1M | ﹤0.01% |
93,820
+6,827
| +8% | +$906K |
|
1758
STRATTEC Security
STRT
$368M
| $11.9M | ﹤0.01% |
495,813
| – | – |
|
|
GNC
1759
DELISTED
GNC Holdings, Inc.
GNC
| $11.9M | ﹤0.01% |
7,948,169
+36,163
| +0.5% | +$68.6K |
|
1760
Chord Energy
CHRD
$7.39B
| $11.9M | ﹤0.01% |
2,098,314
-345,852
| -14% | -$1.97M |
|
|
MAG
1761
DELISTED
MAG Silver
MAG
| $11.9M | ﹤0.01% |
1,128,901
+400,000
| +55% | +$4.01M |
|
1762
NCS Multistage Holdings
NCSM
$129M
| $11.9M | ﹤0.01% |
167,406
-2,566
| -2% | -$191K |
|
|
CMBT
1763
CMB.TECH NV
CMBT
$4.76B
| $11.8M | ﹤0.01% |
1,261,110
-2,036,976
| -62% | -$18.5M |
|
|
DOVA
1764
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $11.8M | ﹤0.01% |
833,663
-513,858
| -38% | -$4.89M |
|
|
GSV
1765
DELISTED
Gold Standard Ventures Corp.
GSV
| $11.7M | ﹤0.01% |
11,200,700
+8,000,000
| +250% | +$8.36M |
|
|
ACIA
1766
DELISTED
Acacia Communications Inc
ACIA
| $11.7M | ﹤0.01% |
248,079
-265,104
| -52% | -$13.9M |
|
1767
V2X
VVX
$2.6B
| $11.7M | ﹤0.01% |
287,998
+84,927
| +42% | +$3.12M |
|
|
SJR
1768
DELISTED
Shaw Communications Inc.
SJR
| $11.6M | ﹤0.01% |
568,066
+156
| +0% | +$3.18K |
|
|
SWP
1769
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $11.6M | ﹤0.01% |
113,500
+36,100
| +47% | +$3.62M |
|
1770
Lincoln Electric
LECO
$15.3B
| $11.6M | ﹤0.01% |
140,719
-87
| -0.1% | -$7.23K |
|
1771
Hamilton Beach Brands
HBB
$368M
| $11.5M | ﹤0.01% |
605,128
-12,708
| -2% | -$243K |
|
|
STKL
1772
DELISTED
SunOpta
STKL
| $11.5M | ﹤0.01% |
3,484,394
-154,390
| -4% | -$569K |
|
|
ATRS
1773
DELISTED
Antares Pharma, Inc.
ATRS
| $11.4M | ﹤0.01% |
3,479,927
+47,273
| +1% | +$137K |
|
|
CHU
1774
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $11.4M | ﹤0.01% |
1,050,263
-443,478
| -30% | -$5.09M |
|
1775
Forum Energy Technologies
FET
$856M
| $11.4M | ﹤0.01% |
166,181
+15,461
| +10% | +$1.47M |
|
Similar funds
Fidelity Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Fidelity Investments held 4,456 positions worth $856B, up 2.5% from $835B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q2 2019 filing shows 438 new, 1,553 increased, 1,525 reduced and 336 closed positions. Its largest new stake was Uber: 26,864,261 shares worth $1.13B. The largest sale was Alphabet (Google) Class A, an estimated $1.39B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Fidelity Investments's largest Q2 2019 buy was Uber: 26,864,261 shares worth $1.13B.
- Fidelity Investments added most to Qualcomm in Q2 2019, an estimated $1.87B increase.
- Fidelity Investments's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.39B.
- Fidelity Investments fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $860M.
- Fidelity Investments's ten largest holdings make up 22% of its $856B portfolio in Q2 2019.
- Fidelity Investments opened 438 new positions and closed 336 in Q2 2019.
- Fidelity Investments's portfolio value rose 2.5% quarter-over-quarter to $856B.
Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.