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 | |
|---|---|---|---|---|---|---|
1801
Infosys
INFY
$50.7B
| $8.4M | ﹤0.01% |
870,061
+5,214
| +0.6% | +$46.5K |
|
1802
Revolve Group
RVLV
$1.73B
| $8.37M | ﹤0.01% |
563,094
-304,350
| -35% | -$4M |
|
1803
Oneok
OKE
$54.5B
| $8.34M | ﹤0.01% |
251,096
-112,927
| -31% | -$3.68M |
|
|
INVX
1804
Innovex International
INVX
$1.97B
| $8.34M | ﹤0.01% |
279,925
+69,850
| +33% | +$2.15M |
|
|
RTLR
1805
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.33M | ﹤0.01% |
858,600
-636,100
| -43% | -$4.95M |
|
1806
STRATTEC Security
STRT
$361M
| $8.32M | ﹤0.01% |
521,735
+3,696
| +0.7% | +$56.5K |
|
1807
Thor Industries
THO
$4.14B
| $8.3M | ﹤0.01% |
77,886
+59,691
| +328% | +$4.67M |
|
1808
Community Trust Bancorp
CTBI
$1.41B
| $8.28M | ﹤0.01% |
252,609
-1,841
| -0.7% | -$59.2K |
|
1809
Monro
MNRO
$398M
| $8.23M | ﹤0.01% |
149,750
-390,190
| -72% | -$20.8M |
|
1810
Digi International
DGII
$3.1B
| $8.22M | ﹤0.01% |
705,700
-11,400
| -2% | -$122K |
|
1811
Under Armour Class C
UA
$2.53B
| $8.21M | ﹤0.01% |
928,703
-481,562
| -34% | -$4.09M |
|
1812
HUB Group
HUBG
$2.92B
| $8.2M | ﹤0.01% |
342,840
+170,694
| +99% | +$3.94M |
|
1813
Hurco Companies Inc
HURC
$143M
| $8.1M | ﹤0.01% |
289,728
| – | – |
|
1814
UFP Industries
UFPI
$5.19B
| $8.09M | ﹤0.01% |
163,476
+80,696
| +97% | +$3.44M |
|
1815
Healthpeak Properties
DOC
$14.8B
| $8.04M | ﹤0.01% |
291,593
-21,676
| -7% | -$553K |
|
1816
American Airlines Group
AAL
$10.6B
| $8.03M | ﹤0.01% |
614,028
-348,052
| -36% | -$4.22M |
|
1817
Halozyme
HALO
$12.2B
| $8M | ﹤0.01% |
298,326
-1,661,100
| -85% | -$37.5M |
|
|
CFXA
1818
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $7.99M | ﹤0.01% |
65,700
| – | – |
|
1819
Brookdale Senior Living
BKD
$3.4B
| $7.99M | ﹤0.01% |
2,707,000
| – | – |
|
|
OBSV
1820
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $7.98M | ﹤0.01% |
1,355,036
| – | – |
|
1821
Vanguard Information Technology ETF
VGT
$149B
| $7.98M | ﹤0.01% |
228,936
-10,176
| -4% | -$318K |
|
1822
National Fuel Gas
NFG
$7.65B
| $7.86M | ﹤0.01% |
187,489
+82,514
| +79% | +$3.37M |
|
1823
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $7.83M | ﹤0.01% |
30,370
-3,108
| -9% | -$764K |
|
1824
iShares MSCI India ETF
INDA
$6.63B
| $7.83M | ﹤0.01% |
269,652
-903,299
| -77% | -$24.2M |
|
|
CNSL
1825
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.7M | ﹤0.01% |
1,137,273
-333,427
| -23% | -$1.96M |
|
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.