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 | |
|---|---|---|---|---|---|---|
|
CLVS
1901
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.15M | ﹤0.01% |
480,825
-416,518
| -46% | -$7.53M |
|
|
BZUN
1902
Baozun
BZUN
$169M
| $7.1M | ﹤0.01% |
142,430
+30
| +0% | +$1.29K |
|
1903
ProQR Therapeutics
PRQR
$268M
| $7.08M | ﹤0.01% |
778,186
-180,100
| -19% | -$2.12M |
|
1904
8x8 Inc
EGHT
$327M
| $7.06M | ﹤0.01% |
292,884
-157,972
| -35% | -$3.68M |
|
1905
Celestica
CLS
$36.2B
| $7.01M | ﹤0.01% |
+1,026,500
| New | +$7.49M |
|
1906
Hackett Group
HCKT
$280M
| $7M | ﹤0.01% |
416,622
-1,886,919
| -82% | -$30.4M |
|
|
AE
1907
DELISTED
Adams Resources & Energy Inc
AE
| $6.92M | ﹤0.01% |
201,807
+2,068
| +1% | +$72.7K |
|
|
WCC
1908
WESCO International
WCC
$18.1B
| $6.91M | ﹤0.01% |
136,475
-27
| -0% | -$1.41K |
|
1909
Hasbro
HAS
$12.9B
| $6.8M | ﹤0.01% |
64,373
+4,339
| +7% | +$428K |
|
1910
Nordson
NDSN
$17.2B
| $6.79M | ﹤0.01% |
48,081
+20
| +0% | +$2.75K |
|
1911
CNO Financial Group
CNO
$5.14B
| $6.74M | ﹤0.01% |
403,781
+40,232
| +11% | +$665K |
|
1912
Norwegian Cruise Line
NCLH
$8.89B
| $6.73M | ﹤0.01% |
125,509
-120,057
| -49% | -$6.67M |
|
1913
Plains All American Pipeline
PAA
$16.6B
| $6.63M | ﹤0.01% |
272,302
+56,601
| +26% | +$1.35M |
|
1914
Criteo S.A. Ordinary Shares
CRTO
$883M
| $6.63M | ﹤0.01% |
385,107
-437,902
| -53% | -$8.61M |
|
1915
Teck Resources
TECK
$32.4B
| $6.62M | ﹤0.01% |
286,888
+4,322
| +2% | +$96.9K |
|
1916
Corbus Pharmaceuticals
CRBP
$180M
| $6.6M | ﹤0.01% |
31,762
-8,390
| -21% | -$1.8M |
|
1917
Graco
GGG
$13.5B
| $6.6M | ﹤0.01% |
131,527
+5,344
| +4% | +$269K |
|
|
REGI
1918
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.57M | ﹤0.01% |
414,409
-162
| -0% | -$2.99K |
|
|
VSI
1919
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.57M | ﹤0.01% |
1,667,017
+10,506
| +0.6% | +$54.3K |
|
1920
Milestone Pharmaceuticals
MIST
$147M
| $6.5M | ﹤0.01% |
+239,600
| New | +$4.94M |
|
1921
Shenandoah Telecom
SHEN
$742M
| $6.45M | ﹤0.01% |
167,322
-787,292
| -82% | -$32.6M |
|
1922
Graham Holdings Company
GHC
$5.06B
| $6.44M | ﹤0.01% |
9,337
-7,224
| -44% | -$5.05M |
|
|
CHL
1923
DELISTED
China Mobile Limited
CHL
| $6.4M | ﹤0.01% |
141,247
-2,931
| -2% | -$136K |
|
|
ADAP
1924
DELISTED
Adaptimmune Therapeutics
ADAP
| $6.35M | ﹤0.01% |
1,578,783
| – | – |
|
|
ALEX
1925
DELISTED
Alexander & Baldwin
ALEX
| $6.33M | ﹤0.01% |
274,168
-1,555,790
| -85% | -$36.9M |
|
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.