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
|
+$2.27B |
| 2 |
Blackrock
BLK
|
+$1.21B |
| 3 |
PG&E
PCG
|
+$1.17B |
| 4 |
Alibaba
BABA
|
+$1.12B |
| 5 |
T-Mobile US
TMUS
|
+$826M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34B |
| 2 |
Boston Scientific
BSX
|
+$1.26B |
| 3 |
American Express
AXP
|
+$1.23B |
| 4 |
GE Aerospace
GE
|
+$1.1B |
| 5 |
Visa
V
|
+$993M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Clear Channel Outdoor Holdings
CCO
$1.23B
| $10.1M | ﹤0.01% |
9,680,282
-1,667,883
| -15% | -$1.57M |
|
|
KZR
1752
DELISTED
Kezar Life Sciences
KZR
| $10M | ﹤0.01% |
193,753
-50,687
| -21% | -$2.56M |
|
1753
Kemper
KMPR
$1.68B
| $10M | ﹤0.01% |
138,087
-63,732
| -32% | -$4.26M |
|
1754
Red Rock Resorts
RRR
$3.62B
| $10M | ﹤0.01% |
917,730
+491,930
| +116% | +$5.56M |
|
|
AZUL
1755
DELISTED
Azul
AZUL
| $9.95M | ﹤0.01% |
889,638
-2,829,479
| -76% | -$27.2M |
|
1756
Liberty Global Class A
LBTYA
$3.6B
| $9.94M | ﹤0.01% |
454,542
+59,495
| +15% | +$1.23M |
|
1757
Republic Services
RSG
$65.7B
| $9.93M | ﹤0.01% |
121,042
-176,222
| -59% | -$14.2M |
|
1758
WesBanco
WSBC
$4B
| $9.91M | ﹤0.01% |
488,201
-535,490
| -52% | -$11.7M |
|
|
CADE
1759
DELISTED
Cadence Bancorporation
CADE
| $9.87M | ﹤0.01% |
1,113,928
+11,835
| +1% | +$84.6K |
|
1760
Dell
DELL
$293B
| $9.83M | ﹤0.01% |
353,031
-578,604
| -62% | -$13M |
|
|
ENR.PRA
1761
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $9.82M | ﹤0.01% |
102,100
+27,100
| +36% | +$2.38M |
|
|
WLL
1762
DELISTED
Whiting Petroleum Corporation
WLL
| $9.8M | ﹤0.01% |
115,700
-1
| -0% | -$78 |
|
1763
Ford
F
$55.7B
| $9.8M | ﹤0.01% |
1,612,115
+85,810
| +6% | +$475K |
|
|
RCA
1764
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $9.78M | ﹤0.01% |
483,937
| – | – |
|
1765
BlackLine
BL
$1.72B
| $9.77M | ﹤0.01% |
117,872
-1,020
| -0.9% | -$68.1K |
|
1766
Asbury Automotive
ABG
$3.85B
| $9.71M | ﹤0.01% |
125,557
+125,460
| +129,340% | +$8.43M |
|
1767
HBT Financial
HBT
$1.32B
| $9.67M | ﹤0.01% |
725,506
-44,357
| -6% | -$532K |
|
|
MOMO
1768
Hello Group
MOMO
$866M
| $9.66M | ﹤0.01% |
552,494
+7,839
| +1% | +$165K |
|
|
NBRV
1769
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $9.64M | ﹤0.01% |
57,170
+32,756
| +134% | +$5.46M |
|
1770
National Grid
NGG
$81.3B
| $9.62M | ﹤0.01% |
179,170
-26,455
| -13% | -$1.34M |
|
1771
Northwest Natural Holdings
NWN
$2.12B
| $9.61M | ﹤0.01% |
172,205
-11,589
| -6% | -$708K |
|
1772
Polaris
PII
$4.07B
| $9.58M | ﹤0.01% |
103,476
+102,976
| +20,595% | +$7.85M |
|
1773
Arlo Technologies
ARLO
$1.65B
| $9.58M | ﹤0.01% |
3,711,485
-2,157,512
| -37% | -$5.21M |
|
1774
Telephone and Data Systems
TDS
$3.75B
| $9.52M | ﹤0.01% |
479,009
-6,203
| -1% | -$119K |
|
|
HOOK
1775
DELISTED
HOOKIPA Pharma
HOOK
| $9.52M | ﹤0.01% |
81,900
+50,271
| +159% | +$4.9M |
|
Similar funds
Fidelity Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Fidelity Investments held 4,490 positions worth $909B, up 26% from $722B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q2 2020 filing shows 334 new, 1,365 increased, 1,743 reduced and 502 closed positions. Its largest new stake was Royalty Pharma: 16,356,491 shares worth $743M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q2 2020 buy was Royalty Pharma: 16,356,491 shares worth $743M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q2 2020, an estimated $2.27B increase.
- Fidelity Investments's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.34B.
- Fidelity Investments fully exited Sprint Corporation in Q2 2020, selling an estimated $225M.
- Fidelity Investments's ten largest holdings make up 28% of its $909B portfolio in Q2 2020.
- Fidelity Investments opened 334 new positions and closed 502 in Q2 2020.
- Fidelity Investments's portfolio value rose 26% quarter-over-quarter to $909B.
Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.