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 |
Altria Group
MO
|
+$1.63B |
| 2 |
Lyft
LYFT
|
+$1.6B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.54B |
| 4 |
GE Aerospace
GE
|
+$1.29B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.17B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
Amazon
AMZN
|
+$1.93B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 5 |
Amgen
AMGN
|
+$1.48B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
WisdomTree
WT
$3.22B
| $9.81M | ﹤0.01% |
1,389,213
-1,228,585
| -47% | -$8.46M |
|
1802
Domo
DOMO
$184M
| $9.76M | ﹤0.01% |
241,942
| – | – |
|
|
MGLN
1803
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.75M | ﹤0.01% |
147,907
+52,786
| +55% | +$3.39M |
|
1804
Verastem
VSTM
$610M
| $9.72M | ﹤0.01% |
273,582
-3,266
| -1% | -$129K |
|
|
MTOR
1805
DELISTED
MERITOR, Inc.
MTOR
| $9.66M | ﹤0.01% |
474,553
+473,193
| +34,794% | +$9.63M |
|
|
IRS
1806
IRSA Inversiones y Representaciones
IRS
$1.26B
| $9.65M | ﹤0.01% |
876,234
+253,475
| +41% | +$3.45M |
|
1807
InflaRx
IFRX
$271M
| $9.61M | ﹤0.01% |
+254,268
| New | +$9.47M |
|
|
TAST
1808
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.59M | ﹤0.01% |
961,606
-35,890
| -4% | -$350K |
|
1809
Ardmore Shipping
ASC
$683M
| $9.59M | ﹤0.01% |
1,556,192
-45,730
| -3% | -$251K |
|
|
GPOR
1810
DELISTED
Gulfport Energy Corp.
GPOR
| $9.48M | ﹤0.01% |
1,182,565
+1,182,541
| +4,927,254% | +$9.42M |
|
1811
ATI
ATI
$31B
| $9.46M | ﹤0.01% |
369,993
+108,291
| +41% | +$2.85M |
|
1812
Ford
F
$55.7B
| $9.45M | ﹤0.01% |
1,075,855
-289,350
| -21% | -$2.49M |
|
1813
Coca-Cola Femsa
KOF
$23.2B
| $9.45M | ﹤0.01% |
143,100
+5,300
| +4% | +$332K |
|
|
UXIN
1814
Uxin Ltd
UXIN
$282M
| $9.45M | ﹤0.01% |
+24,921
| New | +$9.61M |
|
1815
Western New England Bancorp
WNEB
$275M
| $9.39M | ﹤0.01% |
1,017,000
-26,000
| -2% | -$249K |
|
1816
Curtiss-Wright
CW
$25.5B
| $9.38M | ﹤0.01% |
82,768
-754
| -0.9% | -$85.8K |
|
1817
Iovance Biotherapeutics
IOVA
$2.87B
| $9.38M | ﹤0.01% |
986,200
-156,000
| -14% | -$1.52M |
|
1818
Lakeland Financial Corp
LKFN
$1.53B
| $9.37M | ﹤0.01% |
207,113
-16,200
| -7% | -$739K |
|
|
GDEN
1819
DELISTED
Golden Entertainment
GDEN
| $9.33M | ﹤0.01% |
658,683
| – | – |
|
1820
Tractor Supply
TSCO
$18B
| $9.26M | ﹤0.01% |
473,620
-11,655
| -2% | -$212K |
|
|
ODT
1821
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $9.25M | ﹤0.01% |
418,294
-8,000
| -2% | -$140K |
|
1822
Viasat
VSAT
$11.1B
| $9.24M | ﹤0.01% |
119,229
+55,804
| +88% | +$3.88M |
|
1823
ArcelorMittal
MT
$55.3B
| $9.22M | ﹤0.01% |
452,527
-46,629
| -9% | -$1.03M |
|
1824
Tejon Ranch
TRC
$451M
| $9.18M | ﹤0.01% |
521,469
| – | – |
|
|
HWCC
1825
DELISTED
Houston Wire & Cable Company
HWCC
| $9.13M | ﹤0.01% |
1,441,845
-765
| -0.1% | -$4.49K |
|
Similar funds
Fidelity Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Fidelity Investments held 4,578 positions worth $835B, up 14% from $730B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q1 2019 filing shows 344 new, 1,400 increased, 1,657 reduced and 581 closed positions. Its largest new stake was Lyft: 20,390,416 shares worth $1.45B. The largest sale was TotalEnergies, an estimated $6.17B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2019 buy was Lyft: 20,390,416 shares worth $1.45B.
- Fidelity Investments added most to Altria Group in Q1 2019, an estimated $1.63B increase.
- Fidelity Investments's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.17B.
- Fidelity Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6B.
- Fidelity Investments's ten largest holdings make up 22% of its $835B portfolio in Q1 2019.
- Fidelity Investments opened 344 new positions and closed 581 in Q1 2019.
- Fidelity Investments's portfolio value rose 14% quarter-over-quarter to $835B.
Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.