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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.14M | ﹤0.01% |
76,939
-6,757
| -8% | -$666K |
|
|
ACIA
1777
DELISTED
Acacia Communications Inc
ACIA
| $6.12M | ﹤0.01% |
91,098
-38,611
| -30% | -$2.61M |
|
1778
Universal Corp
UVV
$1.15B
| $6.11M | ﹤0.01% |
138,210
-3,173
| -2% | -$158K |
|
1779
Ares Management
ARES
$32.3B
| $6.1M | ﹤0.01% |
197,082
+37,868
| +24% | +$1.32M |
|
1780
A.O. Smith
AOS
$8.65B
| $6.08M | ﹤0.01% |
160,899
-23,280
| -13% | -$992K |
|
1781
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $6.05M | ﹤0.01% |
85,525
-17,673
| -17% | -$1.52M |
|
1782
Corcept Therapeutics
CORT
$12.1B
| $5.96M | ﹤0.01% |
501,067
-214,287
| -30% | -$2.65M |
|
1783
Waters Corp
WAT
$40.7B
| $5.94M | ﹤0.01% |
32,615
-52,543
| -62% | -$11.1M |
|
|
CHMA
1784
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $5.93M | ﹤0.01% |
1,625,699
-420,700
| -21% | -$1.87M |
|
1785
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.92M | ﹤0.01% |
72,189
-150,406
| -68% | -$16.9M |
|
1786
US Physical Therapy
USPH
$1.22B
| $5.91M | ﹤0.01% |
85,677
+8
| +0% | +$844 |
|
1787
Byline Bancorp
BY
$1.76B
| $5.86M | ﹤0.01% |
+565,400
| New | +$9.58M |
|
1788
Everest Group
EG
$14B
| $5.86M | ﹤0.01% |
30,455
+6,093
| +25% | +$1.56M |
|
1789
Old National Bancorp
ONB
$10.3B
| $5.86M | ﹤0.01% |
444,026
-304,303
| -41% | -$5.08M |
|
|
BAND
1790
Bandwidth Inc
BAND
$1.66B
| $5.83M | ﹤0.01% |
86,600
+47,900
| +124% | +$3.27M |
|
|
WLL
1791
DELISTED
Whiting Petroleum Corporation
WLL
| $5.82M | ﹤0.01% |
115,701
+9,412
| +9% | +$2.41M |
|
|
CFXA
1792
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $5.81M | ﹤0.01% |
65,700
| – | – |
|
1793
TriNet
TNET
$3.06B
| $5.78M | ﹤0.01% |
153,408
-260,745
| -63% | -$13.6M |
|
1794
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $5.76M | ﹤0.01% |
210,346
+210,335
| +1,912,136% | +$6.95M |
|
1795
Atara Biotherapeutics
ATRA
$80.6M
| $5.73M | ﹤0.01% |
26,927
-61
| -0.2% | -$19.4K |
|
1796
Old Second Bancorp
OSBC
$1.29B
| $5.73M | ﹤0.01% |
+829,036
| New | +$9.12M |
|
1797
Evertec
EVTC
$1.76B
| $5.71M | ﹤0.01% |
251,184
+136,631
| +119% | +$4.19M |
|
|
GSKY
1798
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.69M | ﹤0.01% |
1,489,985
-5,727,689
| -79% | -$42.5M |
|
1799
Ameris Bancorp
ABCB
$5.92B
| $5.69M | ﹤0.01% |
239,418
-28,471
| -11% | -$1.02M |
|
1800
NiSource
NI
$20.1B
| $5.69M | ﹤0.01% |
227,727
-72,330
| -24% | -$2M |
|
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.