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
|
+$2.27B |
| 2 |
Blackrock
BLK
|
+$1.21B |
| 3 |
PG&E
PCG
|
+$1.17B |
| 4 |
Alibaba
BABA
|
+$1.12B |
| 5 |
T-Mobile US
TMUS
|
+$826M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34B |
| 2 |
Boston Scientific
BSX
|
+$1.26B |
| 3 |
American Express
AXP
|
+$1.23B |
| 4 |
GE Aerospace
GE
|
+$1.1B |
| 5 |
Visa
V
|
+$993M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Kennametal
KMT
$2.52B
| $6.37M | ﹤0.01% |
221,684
+21,502
| +11% | +$548K |
|
1877
Kelly Services Class A
KELYA
$528M
| $6.36M | ﹤0.01% |
401,810
+401,359
| +88,993% | +$5.74M |
|
1878
Chesapeake Utilities
CPK
$3.21B
| $6.35M | ﹤0.01% |
75,562
+15,623
| +26% | +$1.36M |
|
1879
Upbound Group
UPBD
$1.16B
| $6.34M | ﹤0.01% |
227,749
+195,036
| +596% | +$4.33M |
|
1880
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.33M | ﹤0.01% |
69,376
-7,563
| -10% | -$665K |
|
|
AVTA
1881
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.29M | ﹤0.01% |
550,911
+5,970
| +1% | +$75K |
|
1882
Ameris Bancorp
ABCB
$5.89B
| $6.27M | ﹤0.01% |
265,960
+26,542
| +11% | +$623K |
|
1883
UGI
UGI
$7.33B
| $6.25M | ﹤0.01% |
196,696
+18,240
| +10% | +$553K |
|
|
ALBO
1884
DELISTED
Albireo Pharma Inc
ALBO
| $6.24M | ﹤0.01% |
235,650
-40,250
| -15% | -$949K |
|
|
ATYR
1885
aTyr Pharma
ATYR
$50.1M
| $6.23M | ﹤0.01% |
1,402,874
| – | – |
|
1886
Texas Capital Bancshares
TCBI
$4.32B
| $6.19M | ﹤0.01% |
200,456
+125
| +0.1% | +$3.5K |
|
|
ADVM
1887
DELISTED
Adverum Biotechnologies
ADVM
| $6.18M | ﹤0.01% |
29,614
+12,113
| +69% | +$2.15M |
|
|
CHNGU
1888
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $6.16M | ﹤0.01% |
143,200
-38,000
| -21% | -$1.69M |
|
1889
W.P. Carey
WPC
$16.4B
| $6.13M | ﹤0.01% |
92,538
+18,644
| +25% | +$1.16M |
|
1890
International Money Express
IMXI
$367M
| $6.13M | ﹤0.01% |
+491,867
| New | +$5M |
|
|
LMRKN
1891
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $6.11M | ﹤0.01% |
249,300
| – | – |
|
1892
Amcor
AMCR
$22.1B
| $6.08M | ﹤0.01% |
119,086
+48,658
| +69% | +$2.27M |
|
|
BORR
1893
Borr Drilling
BORR
$1.19B
| $6.07M | ﹤0.01% |
2,757,353
-582,964
| -17% | -$1.1M |
|
1894
Old Second Bancorp
OSBC
$1.29B
| $6.04M | ﹤0.01% |
776,136
-52,900
| -6% | -$392K |
|
|
AERI
1895
DELISTED
Aerie Pharmaceuticals
AERI
| $5.97M | ﹤0.01% |
404,345
-151,598
| -27% | -$2.24M |
|
1896
SK Telecom
SKM
$13.2B
| $5.96M | ﹤0.01% |
187,150
+5,116
| +3% | +$158K |
|
1897
Macy's
M
$6.68B
| $5.96M | ﹤0.01% |
865,799
-1,758
| -0.2% | -$10.8K |
|
1898
Tenaris
TS
$26.8B
| $5.96M | ﹤0.01% |
460,546
+448,067
| +3,591% | +$5.92M |
|
1899
Hilltop Holdings
HTH
$2.24B
| $5.94M | ﹤0.01% |
322,153
-416,514
| -56% | -$7.16M |
|
1900
UroGen Pharma
URGN
$2.29B
| $5.94M | ﹤0.01% |
227,503
-87,100
| -28% | -$2.13M |
|
Similar funds
Fidelity Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Fidelity Investments held 4,490 positions worth $909B, up 26% from $722B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fidelity Investments's Q2 2020 filing shows 334 new, 1,365 increased, 1,743 reduced and 502 closed positions. Its largest new stake was Royalty Pharma: 16,356,491 shares worth $743M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q2 2020 buy was Royalty Pharma: 16,356,491 shares worth $743M.
- Fidelity Investments added most to Regeneron Pharmaceuticals in Q2 2020, an estimated $2.27B increase.
- Fidelity Investments's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.34B.
- Fidelity Investments fully exited Sprint Corporation in Q2 2020, selling an estimated $225M.
- Fidelity Investments's ten largest holdings make up 28% of its $909B portfolio in Q2 2020.
- Fidelity Investments opened 334 new positions and closed 502 in Q2 2020.
- Fidelity Investments's portfolio value rose 26% quarter-over-quarter to $909B.
Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.