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 | |
|---|---|---|---|---|---|---|
|
LJPC
1826
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.27M | ﹤0.01% |
1,254,989
-29
| -0% | -$183 |
|
|
RTLR
1827
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.2M | ﹤0.01% |
1,494,700
-590,953
| -28% | -$7.25M |
|
1828
WPP
WPP
$5.83B
| $5.19M | ﹤0.01% |
153,789
+117,957
| +329% | +$6.41M |
|
1829
Chesapeake Utilities
CPK
$3.22B
| $5.14M | ﹤0.01% |
59,939
+58,671
| +4,627% | +$5.45M |
|
1830
ProPetro Holding
PUMP
$1.43B
| $5.12M | ﹤0.01% |
2,045,665
+49,218
| +2% | +$395K |
|
1831
BioCryst Pharmaceuticals
BCRX
$2.64B
| $5.11M | ﹤0.01% |
2,556,584
+1,270,043
| +99% | +$3.5M |
|
1832
Kornit Digital
KRNT
$815M
| $5.11M | ﹤0.01% |
205,421
+48,082
| +31% | +$1.8M |
|
|
IFFT
1833
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.11M | ﹤0.01% |
132,300
| – | – |
|
|
ENR.PRA
1834
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $5.09M | ﹤0.01% |
75,000
-18,000
| -19% | -$1.74M |
|
1835
MannKind Corp
MNKD
$1.23B
| $5.09M | ﹤0.01% |
4,943,162
+1,755,755
| +55% | +$2.37M |
|
1836
Hackett Group
HCKT
$285M
| $5.04M | ﹤0.01% |
396,547
-20,075
| -5% | -$301K |
|
1837
ATN International
ATNI
$481M
| $5.04M | ﹤0.01% |
85,800
+464
| +0.5% | +$26.3K |
|
|
AD
1838
Array Digital Infrastructure
AD
$3.01B
| $5.02M | ﹤0.01% |
171,400
+100,100
| +140% | +$3.27M |
|
|
NREF
1839
NexPoint Real Estate Finance
NREF
$313M
| $5.01M | ﹤0.01% |
+519,700
| New | +$7.93M |
|
1840
Orrstown Financial Services
ORRF
$842M
| $4.95M | ﹤0.01% |
359,815
-28,000
| -7% | -$535K |
|
1841
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.95M | ﹤0.01% |
55,896
-671
| -1% | -$65.2K |
|
|
MYOV
1842
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.94M | ﹤0.01% |
654,006
| – | – |
|
|
RNET
1843
DELISTED
RigNet, Inc.
RNET
| $4.93M | ﹤0.01% |
2,737,789
-209,964
| -7% | -$838K |
|
1844
Hanover Insurance
THG
$7.73B
| $4.9M | ﹤0.01% |
54,060
-22,838
| -30% | -$2.82M |
|
1845
ProQR Therapeutics
PRQR
$271M
| $4.89M | ﹤0.01% |
890,216
-289,270
| -25% | -$2.22M |
|
1846
SK Telecom
SKM
$12.9B
| $4.88M | ﹤0.01% |
182,034
+157,679
| +647% | +$5.24M |
|
|
ACOR
1847
DELISTED
Acorda Therapeutics
ACOR
| $4.84M | ﹤0.01% |
43,263
-9,863
| -19% | -$1.94M |
|
1848
Kforce
KFRC
$1.04B
| $4.83M | ﹤0.01% |
188,708
+188,590
| +159,822% | +$6.26M |
|
1849
UGI
UGI
$7.54B
| $4.76M | ﹤0.01% |
178,456
-172,400
| -49% | -$6.53M |
|
1850
Legacy Housing
LEGH
$688M
| $4.75M | ﹤0.01% |
513,687
-675
| -0.1% | -$9.2K |
|
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.