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 | |
|---|---|---|---|---|---|---|
1776
ZTO Express
ZTO
$17.9B
| $9.5M | ﹤0.01% |
258,682
+156,243
| +153% | +$4.98M |
|
1777
Hawaiian Electric Industries
HE
$2.14B
| $9.49M | ﹤0.01% |
263,092
-372
| -0.1% | -$14.4K |
|
1778
Teck Resources
TECK
$32.6B
| $9.47M | ﹤0.01% |
906,961
+560,339
| +162% | +$5.15M |
|
1779
AdaptHealth
AHCO
$759M
| $9.44M | ﹤0.01% |
586,130
+186,244
| +47% | +$3.11M |
|
|
BRY
1780
DELISTED
Berry Corp
BRY
| $9.36M | ﹤0.01% |
1,937,865
+185,983
| +11% | +$719K |
|
|
ETFC
1781
DELISTED
E*Trade Financial Corporation
ETFC
| $9.32M | ﹤0.01% |
187,497
-749,047
| -80% | -$32.3M |
|
1782
Arcosa
ACA
$7.11B
| $9.27M | ﹤0.01% |
219,649
+80,266
| +58% | +$3.09M |
|
|
IBTX
1783
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.25M | ﹤0.01% |
228,201
+228,200
| +22,820,000% | +$7.39M |
|
1784
Hess Midstream
HESM
$5.11B
| $9.24M | ﹤0.01% |
504,383
-638,400
| -56% | -$10.6M |
|
1785
Gaia
GAIA
$48.4M
| $9.18M | ﹤0.01% |
1,095,998
-371,942
| -25% | -$3.23M |
|
|
ARAV
1786
DELISTED
Aravive, Inc. Common Stock
ARAV
| $9.02M | ﹤0.01% |
774,799
+75,716
| +11% | +$898K |
|
1787
Magna International
MGA
$18.8B
| $8.99M | ﹤0.01% |
201,836
+55,928
| +38% | +$2.21M |
|
|
DNK
1788
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
| $8.97M | ﹤0.01% |
969,643
+10,422
| +1% | +$82.3K |
|
|
WHLRD
1789
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $8.96M | ﹤0.01% |
741,248
| – | – |
|
1790
Southwest Gas
SWX
$6.67B
| $8.95M | ﹤0.01% |
129,678
-341,249
| -72% | -$24.8M |
|
|
REGI
1791
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.9M | ﹤0.01% |
+359,316
| New | +$9.1M |
|
1792
BioXcel Therapeutics
BTAI
$27.8M
| $8.87M | ﹤0.01% |
10,456
-27,387
| -72% | -$17.9M |
|
1793
Alpha and Omega Semiconductor
AOSL
$1.08B
| $8.76M | ﹤0.01% |
805,296
+304,800
| +61% | +$3.12M |
|
1794
Carnival Corporation Ltd
CCL
$39.7B
| $8.76M | ﹤0.01% |
533,513
-59,767
| -10% | -$896K |
|
1795
Bar Harbor Bankshares
BHB
$666M
| $8.72M | ﹤0.01% |
389,260
+31,179
| +9% | +$581K |
|
1796
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.71M | ﹤0.01% |
85,065
+67,348
| +380% | +$6.83M |
|
|
NREF
1797
NexPoint Real Estate Finance
NREF
$342M
| $8.71M | ﹤0.01% |
519,700
| – | – |
|
1798
MannKind Corp
MNKD
$1.32B
| $8.65M | ﹤0.01% |
4,943,364
+202
| +0% | +$282 |
|
1799
Merit Medical Systems
MMSI
$5.32B
| $8.59M | ﹤0.01% |
188,236
-235,317
| -56% | -$9.5M |
|
1800
Essential Utilities
WTRG
$11.4B
| $8.52M | ﹤0.01% |
201,739
-22,994
| -10% | -$971K |
|
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.