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 | |
|---|---|---|---|---|---|---|
1851
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.35M | ﹤0.01% |
225,624
-8,560
| -4% | -$293K |
|
1852
BioXcel Therapeutics
BTAI
$27.8M
| $8.32M | ﹤0.01% |
52,578
-1,243
| -2% | -$153K |
|
1853
American Water Works
AWK
$26.9B
| $8.31M | ﹤0.01% |
79,716
-77,570
| -49% | -$7.61M |
|
|
EGRX
1854
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.29M | ﹤0.01% |
164,125
-3,200
| -2% | -$142K |
|
1855
ReposiTrak
TRAK
$159M
| $8.27M | ﹤0.01% |
1,035,533
-23,430
| -2% | -$183K |
|
|
HTGM
1856
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $8.26M | ﹤0.01% |
18,349
-1,695
| -8% | -$742K |
|
1857
Winmark
WINA
$1.32B
| $8.25M | ﹤0.01% |
43,761
-265
| -0.6% | -$43.6K |
|
1858
Texas Capital Bancshares
TCBI
$4.32B
| $8.19M | ﹤0.01% |
150,085
+150,001
| +178,573% | +$8.69M |
|
1859
Thor Industries
THO
$4.14B
| $8.16M | ﹤0.01% |
130,848
-142,080
| -52% | -$9M |
|
1860
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.14M | ﹤0.01% |
104,259
-92,612
| -47% | -$7.13M |
|
|
LNW
1861
DELISTED
Light & Wonder
LNW
| $8.11M | ﹤0.01% |
397,116
-902,986
| -69% | -$21.6M |
|
1862
US Physical Therapy
USPH
$1.22B
| $8.09M | ﹤0.01% |
76,971
-6
| -0% | -$645 |
|
|
CHMA
1863
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $8.08M | ﹤0.01% |
1,553,299
| – | – |
|
|
SMTA
1864
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $8.07M | ﹤0.01% |
1,243,141
-1,052,090
| -46% | -$7.88M |
|
1865
Viridian Therapeutics
VRDN
$2.67B
| $8.06M | ﹤0.01% |
192,577
| – | – |
|
1866
PBF Energy
PBF
$7.31B
| $8.01M | ﹤0.01% |
257,363
-915,843
| -78% | -$30.8M |
|
|
NP
1867
DELISTED
Neenah, Inc. Common Stock
NP
| $7.99M | ﹤0.01% |
124,099
-281,501
| -69% | -$18.7M |
|
1868
Teekay
TK
$985M
| $7.96M | ﹤0.01% |
2,031,623
-142,499
| -7% | -$541K |
|
|
NBRV
1869
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $7.96M | ﹤0.01% |
13,046
+5,675
| +77% | +$3.1M |
|
|
DVAX
1870
DELISTED
Dynavax Technologies
DVAX
| $7.95M | ﹤0.01% |
1,087,298
-968,487
| -47% | -$9.47M |
|
1871
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $7.93M | ﹤0.01% |
201,856
+162
| +0.1% | +$6.18K |
|
1872
Community Trust Bancorp
CTBI
$1.41B
| $7.89M | ﹤0.01% |
192,176
+78,400
| +69% | +$3.26M |
|
|
AE
1873
DELISTED
Adams Resources & Energy Inc
AE
| $7.8M | ﹤0.01% |
199,739
+6,170
| +3% | +$248K |
|
|
MAG
1874
DELISTED
MAG Silver
MAG
| $7.78M | ﹤0.01% |
728,901
+120,000
| +20% | +$1.11M |
|
1875
Option Care Health
OPCH
$3.56B
| $7.76M | ﹤0.01% |
970,460
-49,648
| -5% | -$653K |
|
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.