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 |
Qualcomm
QCOM
|
+$1.87B |
| 2 |
Uber
UBER
|
+$1.14B |
| 3 |
AbbVie
ABBV
|
+$1.06B |
| 4 |
GE Aerospace
GE
|
+$971M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$961M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Bank of America
BAC
|
+$1.31B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Boeing
BA
|
+$1.02B |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Corcept Therapeutics
CORT
$11.7B
| $7.85M | ﹤0.01% |
703,870
-60,925
| -8% | -$679K |
|
1877
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $7.85M | ﹤0.01% |
202,520
+664
| +0.3% | +$25.8K |
|
|
LNW
1878
DELISTED
Light & Wonder
LNW
| $7.83M | ﹤0.01% |
395,239
-1,877
| -0.5% | -$38.8K |
|
1879
Valley National Bancorp
VLY
$8B
| $7.82M | ﹤0.01% |
725,858
-63
| -0% | -$646 |
|
1880
Core Molding Technologies
CMT
$216M
| $7.79M | ﹤0.01% |
1,042,351
+28,500
| +3% | +$216K |
|
1881
AC Immune
ACIU
$236M
| $7.78M | ﹤0.01% |
1,401,556
-684,539
| -33% | -$3.49M |
|
|
PBBI
1882
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.77M | ﹤0.01% |
656,053
+2,707
| +0.4% | +$30.4K |
|
|
ORBC
1883
DELISTED
ORBCOMM, Inc.
ORBC
| $7.76M | ﹤0.01% |
1,070,147
+29,200
| +3% | +$208K |
|
1884
BioXcel Therapeutics
BTAI
$25.6M
| $7.75M | ﹤0.01% |
44,174
-8,404
| -16% | -$1.42M |
|
1885
Bar Harbor Bankshares
BHB
$673M
| $7.7M | ﹤0.01% |
289,563
+37,694
| +15% | +$966K |
|
1886
Bausch Health
BHC
$2.21B
| $7.6M | ﹤0.01% |
301,291
-10,973
| -4% | -$261K |
|
1887
Winmark
WINA
$1.27B
| $7.6M | ﹤0.01% |
43,899
+138
| +0.3% | +$24.7K |
|
1888
Vanda Pharmaceuticals
VNDA
$308M
| $7.59M | ﹤0.01% |
538,975
-249,834
| -32% | -$3.98M |
|
1889
Kelly Services Class A
KELYA
$542M
| $7.57M | ﹤0.01% |
289,114
+2,569
| +0.9% | +$61.5K |
|
|
HWCC
1890
DELISTED
Houston Wire & Cable Company
HWCC
| $7.55M | ﹤0.01% |
1,441,845
| – | – |
|
1891
Middleby
MIDD
$6.03B
| $7.47M | ﹤0.01% |
55,090
-44,557
| -45% | -$5.99M |
|
1892
Stantec
STN
$8.34B
| $7.47M | ﹤0.01% |
311,137
| – | – |
|
1893
Community Trust Bancorp
CTBI
$1.42B
| $7.42M | ﹤0.01% |
175,376
-16,800
| -9% | -$697K |
|
1894
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $7.32M | ﹤0.01% |
221,097
+45,447
| +26% | +$1.48M |
|
1895
CryoPort
CYRX
$741M
| $7.29M | ﹤0.01% |
397,900
+5,300
| +1% | +$84.1K |
|
1896
Verrica Pharmaceuticals
VRCA
$92.1M
| $7.22M | ﹤0.01% |
62,180
| – | – |
|
1897
Invesco Mortgage Capital
IVR
$758M
| $7.2M | ﹤0.01% |
44,678
-32,043
| -42% | -$5.16M |
|
|
FRBK
1898
DELISTED
Republic First Bancorp Inc
FRBK
| $7.17M | ﹤0.01% |
1,460,643
-199,134
| -12% | -$1.01M |
|
1899
Climb Global Solutions
CLMB
$513M
| $7.16M | ﹤0.01% |
2,537,224
| – | – |
|
1900
Freeport-McMoran
FCX
$95.5B
| $7.15M | ﹤0.01% |
616,105
-304,836
| -33% | -$3.55M |
|
Similar funds
Fidelity Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Fidelity Investments held 4,456 positions worth $856B, up 2.5% from $835B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity Investments's Q2 2019 filing shows 438 new, 1,553 increased, 1,525 reduced and 336 closed positions. Its largest new stake was Uber: 26,864,261 shares worth $1.13B. The largest sale was Alphabet (Google) Class A, an estimated $1.39B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Fidelity Investments's largest Q2 2019 buy was Uber: 26,864,261 shares worth $1.13B.
- Fidelity Investments added most to Qualcomm in Q2 2019, an estimated $1.87B increase.
- Fidelity Investments's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.39B.
- Fidelity Investments fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $860M.
- Fidelity Investments's ten largest holdings make up 22% of its $856B portfolio in Q2 2019.
- Fidelity Investments opened 438 new positions and closed 336 in Q2 2019.
- Fidelity Investments's portfolio value rose 2.5% quarter-over-quarter to $856B.
Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.