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 | |
|---|---|---|---|---|---|---|
|
STML
1876
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.28M | ﹤0.01% |
884,698
| – | – |
|
1877
Viemed Healthcare
VMD
$353M
| $4.28M | ﹤0.01% |
911,349
| – | – |
|
|
ODT
1878
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.27M | ﹤0.01% |
154,616
| – | – |
|
1879
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $4.26M | ﹤0.01% |
28,369
-1,070
| -4% | -$199K |
|
1880
Macy's
M
$6.45B
| $4.26M | ﹤0.01% |
867,557
-109,462
| -11% | -$1.48M |
|
1881
Harley-Davidson
HOG
$2.78B
| $4.23M | ﹤0.01% |
223,390
+216,060
| +2,948% | +$6.54M |
|
|
BRY
1882
DELISTED
Berry Corp
BRY
| $4.22M | ﹤0.01% |
1,751,882
-1,435,437
| -45% | -$8.82M |
|
1883
W.P. Carey
WPC
$15.9B
| $4.2M | ﹤0.01% |
73,894
+61,361
| +490% | +$4.65M |
|
1884
Revvity
RVTY
$12.9B
| $4.09M | ﹤0.01% |
54,367
-45,179
| -45% | -$4.01M |
|
1885
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.08M | ﹤0.01% |
83,274
-2,136
| -3% | -$126K |
|
1886
ReposiTrak
TRAK
$156M
| $4.06M | ﹤0.01% |
1,069,289
+305,179
| +40% | +$1.47M |
|
1887
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $4.03M | ﹤0.01% |
230,335
| – | – |
|
|
ARAV
1888
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.03M | ﹤0.01% |
699,083
| – | – |
|
1889
Harmonic Inc
HLIT
$1.24B
| $4.03M | ﹤0.01% |
+698,898
| New | +$4.69M |
|
1890
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $4.02M | ﹤0.01% |
155,545
+153,524
| +7,596% | +$4.59M |
|
1891
Quanta Services
PWR
$101B
| $4.01M | ﹤0.01% |
126,340
-18,786
| -13% | -$698K |
|
|
BHR
1892
Braemar Hotels & Resorts
BHR
$138M
| $3.94M | ﹤0.01% |
2,319,376
-2,343,178
| -50% | -$15.5M |
|
|
CTLT
1893
DELISTED
CATALENT, INC.
CTLT
| $3.94M | ﹤0.01% |
75,871
-2,392,062
| -97% | -$131M |
|
|
ATYR
1894
aTyr Pharma
ATYR
$52.4M
| $3.93M | ﹤0.01% |
1,402,874
+911,425
| +185% | +$3.93M |
|
1895
Penske Automotive Group
PAG
$14.2B
| $3.92M | ﹤0.01% |
139,924
+53,209
| +61% | +$2.32M |
|
1896
National Fuel Gas
NFG
$7.82B
| $3.92M | ﹤0.01% |
104,975
-211,035
| -67% | -$8.65M |
|
1897
HUB Group
HUBG
$2.32B
| $3.91M | ﹤0.01% |
172,146
+75,050
| +77% | +$1.88M |
|
1898
Hamilton Beach Brands
HBB
$445M
| $3.87M | ﹤0.01% |
407,024
-42,997
| -10% | -$599K |
|
1899
Forward Air
FWRD
$628M
| $3.87M | ﹤0.01% |
76,352
-23,995
| -24% | -$1.46M |
|
1900
BayCom
BCML
$341M
| $3.86M | ﹤0.01% |
320,582
+124,300
| +63% | +$2.48M |
|
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.