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 | |
|---|---|---|---|---|---|---|
1826
8x8 Inc
EGHT
$332M
| $9.11M | ﹤0.01% |
450,856
-291,628
| -39% | -$5.7M |
|
|
REGI
1827
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.1M | ﹤0.01% |
414,571
-190,700
| -32% | -$4.91M |
|
1828
Arvinas
ARVN
$572M
| $9.02M | ﹤0.01% |
611,000
| – | – |
|
1829
Corcept Therapeutics
CORT
$12B
| $8.98M | ﹤0.01% |
764,795
+203,200
| +36% | +$2.53M |
|
1830
EQT Corp
EQT
$32.3B
| $8.97M | ﹤0.01% |
432,707
-1,348,712
| -76% | -$26.4M |
|
1831
Karyopharm Therapeutics
KPTI
$48M
| $8.96M | ﹤0.01% |
102,253
-22,756
| -18% | -$2.52M |
|
|
TBCH
1832
Turtle Beach Corp
TBCH
$277M
| $8.94M | ﹤0.01% |
786,616
+125,784
| +19% | +$1.9M |
|
1833
OneSpan
OSPN
$618M
| $8.91M | ﹤0.01% |
463,648
-7,988
| -2% | -$136K |
|
1834
Smart Sand
SND
$194M
| $8.88M | ﹤0.01% |
1,996,206
-632,650
| -24% | -$1.92M |
|
|
TBI
1835
Trueblue
TBI
$311M
| $8.84M | ﹤0.01% |
374,035
-28,724
| -7% | -$671K |
|
|
ABMD
1836
DELISTED
Abiomed Inc
ABMD
| $8.83M | ﹤0.01% |
30,927
+22,940
| +287% | +$7.62M |
|
|
DBVT
1837
DBV Technologies
DBVT
$847M
| $8.8M | ﹤0.01% |
114,109
-742
| -0.6% | -$56.4K |
|
1838
Texas Pacific Land
TPL
$23.5B
| $8.79M | ﹤0.01% |
102,195
+76,095
| +292% | +$5.94M |
|
1839
Assembly Biosciences
ASMB
$529M
| $8.78M | ﹤0.01% |
37,143
+223
| +0.6% | +$56.5K |
|
|
PRSP
1840
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.77M | ﹤0.01% |
433,945
+79,853
| +23% | +$1.61M |
|
|
VSTO
1841
DELISTED
Vista Outdoor Inc.
VSTO
| $8.73M | ﹤0.01% |
1,090,354
-164,143
| -13% | -$1.61M |
|
|
FRBK
1842
DELISTED
Republic First Bancorp Inc
FRBK
| $8.71M | ﹤0.01% |
1,659,777
-77,123
| -4% | -$473K |
|
|
CBB
1843
DELISTED
Cincinnati Bell Inc.
CBB
| $8.68M | ﹤0.01% |
910,172
+13,200
| +1% | +$120K |
|
1844
Belden
BDC
$5.19B
| $8.67M | ﹤0.01% |
161,500
-5,523
| -3% | -$303K |
|
1845
CRISPR Therapeutics
CRSP
$5.17B
| $8.66M | ﹤0.01% |
242,336
-73,500
| -23% | -$2.54M |
|
1846
Rapid7
RPD
$773M
| $8.62M | ﹤0.01% |
170,286
+112,677
| +196% | +$4.82M |
|
|
ARE.PRD
1847
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $8.61M | ﹤0.01% |
227,150
| – | – |
|
1848
Grupo Cibest SA
CIB
$21.1B
| $8.59M | ﹤0.01% |
168,162
+120,074
| +250% | +$5.59M |
|
|
QTS.PRB
1849
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $8.38M | ﹤0.01% |
77,000
+27,000
| +54% | +$2.8M |
|
1850
Corbus Pharmaceuticals
CRBP
$190M
| $8.37M | ﹤0.01% |
40,152
-7,000
| -15% | -$1.54M |
|
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.