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 | |
|---|---|---|---|---|---|---|
|
TWO
1901
Two Harbors Investment
TWO
$1.27B
| $7.08M | ﹤0.01% |
130,735
+38,475
| +42% | +$2.15M |
|
1902
Climb Global Solutions
CLMB
$519M
| $7.07M | ﹤0.01% |
2,537,224
+12,832
| +0.5% | +$35.2K |
|
|
ORBC
1903
DELISTED
ORBCOMM, Inc.
ORBC
| $7.06M | ﹤0.01% |
1,040,947
-7,000
| -0.7% | -$56K |
|
1904
Valley National Bancorp
VLY
$8.04B
| $6.96M | ﹤0.01% |
725,921
-505,392
| -41% | -$5.15M |
|
|
JNPR
1905
DELISTED
Juniper Networks
JNPR
| $6.95M | ﹤0.01% |
262,442
-597,074
| -69% | -$16.1M |
|
1906
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.94M | ﹤0.01% |
172,708
+32,428
| +23% | +$1.25M |
|
1907
Kaiser Aluminum
KALU
$3.02B
| $6.83M | ﹤0.01% |
65,210
-49,759
| -43% | -$5.07M |
|
|
CVRS
1908
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $6.8M | ﹤0.01% |
3,910,155
-1,089,845
| -22% | -$1.51M |
|
|
ADAP
1909
DELISTED
Adaptimmune Therapeutics
ADAP
| $6.79M | ﹤0.01% |
1,578,783
| – | – |
|
|
MMP
1910
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.73M | ﹤0.01% |
111,003
-6,906
| -6% | -$417K |
|
1911
Verrica Pharmaceuticals
VRCA
$87.3M
| $6.72M | ﹤0.01% |
62,180
| – | – |
|
|
CJ
1912
DELISTED
C&J Energy Services, Inc.
CJ
| $6.71M | ﹤0.01% |
432,351
-99,700
| -19% | -$1.61M |
|
|
GAP
1913
The Gap Inc
GAP
$7.37B
| $6.6M | ﹤0.01% |
251,986
+238,165
| +1,723% | +$6.08M |
|
|
MDC
1914
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.56M | ﹤0.01% |
243,755
+80,717
| +50% | +$2.14M |
|
1915
Teck Resources
TECK
$32.6B
| $6.54M | ﹤0.01% |
282,566
-117,413
| -29% | -$2.65M |
|
1916
Bar Harbor Bankshares
BHB
$666M
| $6.52M | ﹤0.01% |
251,869
+101,404
| +67% | +$2.49M |
|
1917
e.l.f. Beauty
ELF
$5.81B
| $6.51M | ﹤0.01% |
613,900
-3,314,700
| -84% | -$29.6M |
|
|
ARRS
1918
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.48M | ﹤0.01% |
204,972
-4,342
| -2% | -$136K |
|
1919
Aclaris Therapeutics
ACRS
$869M
| $6.41M | ﹤0.01% |
1,069,642
-994,967
| -48% | -$6.6M |
|
1920
Nordson
NDSN
$17.3B
| $6.37M | ﹤0.01% |
48,061
+47,425
| +7,457% | +$6.18M |
|
1921
Expro Ltd
XPRO
$1.91B
| $6.36M | ﹤0.01% |
170,733
-42,766
| -20% | -$1.56M |
|
1922
Kelly Services Class A
KELYA
$528M
| $6.32M | ﹤0.01% |
286,545
| – | – |
|
|
EARN
1923
Ellington Residential Mortgage REIT
EARN
$165M
| $6.29M | ﹤0.01% |
529,000
| – | – |
|
1924
Tower Semiconductor
TSEM
$28.5B
| $6.25M | ﹤0.01% |
+377,600
| New | +$6.05M |
|
|
ETRN
1925
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.25M | ﹤0.01% |
287,020
-14,245
| -5% | -$285K |
|
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.