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 | |
|---|---|---|---|---|---|---|
1776
Brookfield Renewable
BEP
$9.85B
| $11.4M | ﹤0.01% |
615,944
-2
| -0% | -$35 |
|
|
STML
1777
DELISTED
Stemline Therapeutics, Inc.
STML
| $11.3M | ﹤0.01% |
737,698
-178,000
| -19% | -$2.57M |
|
1778
EQT Corp
EQT
$32.2B
| $11.3M | ﹤0.01% |
714,266
+281,559
| +65% | +$5.4M |
|
1779
Parsons
PSN
$5.25B
| $11.3M | ﹤0.01% |
+305,300
| New | +$10M |
|
1780
Baytex Energy
BTE
$2.93B
| $11.3M | ﹤0.01% |
7,258,997
+95,500
| +1% | +$173K |
|
|
BPY
1781
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.2M | ﹤0.01% |
592,462
| – | – |
|
|
AVLR
1782
DELISTED
Avalara, Inc.
AVLR
| $11M | ﹤0.01% |
152,709
-251,925
| -62% | -$16.3M |
|
1783
BioCryst Pharmaceuticals
BCRX
$2.4B
| $11M | ﹤0.01% |
2,894,741
-573,257
| -17% | -$3.45M |
|
|
WHLRD
1784
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $11M | ﹤0.01% |
741,248
| – | – |
|
|
FPRX
1785
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.9M | ﹤0.01% |
1,808,684
-1,890,384
| -51% | -$18.1M |
|
|
NYMTO
1786
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $10.8M | ﹤0.01% |
441,558
+40,000
| +10% | +$994K |
|
1787
APA Corp
APA
$12.7B
| $10.8M | ﹤0.01% |
373,247
-854,801
| -70% | -$26.6M |
|
|
PRVL
1788
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $10.8M | ﹤0.01% |
+817,000
| New | +$11.9M |
|
1789
iShares New York Muni Bond ETF
NYF
$1.39B
| $10.8M | ﹤0.01% |
189,873
+157,014
| +478% | +$8.84M |
|
1790
Tractor Supply
TSCO
$17.8B
| $10.7M | ﹤0.01% |
491,735
+18,115
| +4% | +$374K |
|
1791
Ciena
CIEN
$58B
| $10.6M | ﹤0.01% |
258,853
-990,972
| -79% | -$38.1M |
|
1792
Avient
AVNT
$3.93B
| $10.6M | ﹤0.01% |
336,944
+93,481
| +38% | +$2.62M |
|
1793
UFP Technologies
UFPT
$2.45B
| $10.6M | ﹤0.01% |
253,999
+51,998
| +26% | +$1.97M |
|
|
RVI
1794
DELISTED
Retail Value Inc. Common Shares
RVI
| $10.6M | ﹤0.01% |
3,306,444
+758,164
| +30% | +$2.33M |
|
1795
OrthoPediatrics
KIDS
$577M
| $10.6M | ﹤0.01% |
270,759
-69,841
| -21% | -$2.82M |
|
|
DRNA
1796
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.5M | ﹤0.01% |
667,948
-216,800
| -25% | -$2.95M |
|
1797
Curtiss-Wright
CW
$26.8B
| $10.5M | ﹤0.01% |
82,637
-131
| -0.2% | -$15.1K |
|
1798
United Natural Foods
UNFI
$2.9B
| $10.5M | ﹤0.01% |
1,169,888
-35
| -0% | -$403 |
|
|
CDR
1799
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.5M | ﹤0.01% |
599,969
-8,885
| -1% | -$178K |
|
|
BAND
1800
Bandwidth Inc
BAND
$1.43B
| $10.5M | ﹤0.01% |
+139,827
| New | +$10.2M |
|
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.