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 | |
|---|---|---|---|---|---|---|
|
EB
1901
DELISTED
Eventbrite
EB
| $3.83M | ﹤0.01% |
525,145
-401,618
| -43% | -$6.78M |
|
1902
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.83M | ﹤0.01% |
14,577
-204
| -1% | -$69.2K |
|
|
SYKE
1903
DELISTED
SYKES Enterprises Inc
SYKE
| $3.82M | ﹤0.01% |
140,954
+200
| +0.1% | +$6.45K |
|
1904
Sanmina
SANM
$10.9B
| $3.78M | ﹤0.01% |
138,646
+354
| +0.3% | +$10.3K |
|
|
MSGN
1905
DELISTED
MSG Networks Inc.
MSGN
| $3.77M | ﹤0.01% |
369,182
-39,749
| -10% | -$567K |
|
1906
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $3.76M | ﹤0.01% |
1,229,189
+1,159,844
| +1,673% | +$5.51M |
|
1907
Boot Barn
BOOT
$5.02B
| $3.76M | ﹤0.01% |
290,800
-82,685
| -22% | -$2.64M |
|
|
PRFT
1908
DELISTED
Perficient Inc
PRFT
| $3.75M | ﹤0.01% |
138,521
-862
| -0.6% | -$37.6K |
|
|
CLVS
1909
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.75M | ﹤0.01% |
590,070
+384,900
| +188% | +$3.09M |
|
1910
Criteo S.A. Ordinary Shares
CRTO
$867M
| $3.74M | ﹤0.01% |
470,100
+84,993
| +22% | +$1.08M |
|
|
TEF
1911
DELISTED
Telefonica
TEF
| $3.73M | ﹤0.01% |
1,009,493
+86,830
| +9% | +$429K |
|
1912
Kennametal
KMT
$2.3B
| $3.73M | ﹤0.01% |
200,182
-543,802
| -73% | -$15.5M |
|
1913
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.71M | ﹤0.01% |
70,237
+32,948
| +88% | +$1.76M |
|
|
AVYA
1914
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.69M | ﹤0.01% |
455,753
+455,588
| +276,114% | +$5.41M |
|
|
PTLA
1915
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.65M | ﹤0.01% |
511,523
-303,914
| -37% | -$3.79M |
|
1916
AGCO
AGCO
$7.1B
| $3.64M | ﹤0.01% |
77,122
-37,985
| -33% | -$2.41M |
|
1917
Red Rock Resorts
RRR
$3.73B
| $3.64M | ﹤0.01% |
425,800
+351,159
| +470% | +$6.96M |
|
1918
Par Pacific Holdings
PARR
$3.78B
| $3.61M | ﹤0.01% |
508,861
-1,915,324
| -79% | -$32M |
|
1919
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.57M | ﹤0.01% |
119,480
-1,650
| -1% | -$56.4K |
|
1920
Littelfuse
LFUS
$11.5B
| $3.56M | ﹤0.01% |
26,657
-43
| -0.2% | -$7.2K |
|
1921
Campbell Soup
CPB
$6.78B
| $3.53M | ﹤0.01% |
76,393
-1,741
| -2% | -$83.7K |
|
1922
Korea Electric Power
KEP
$15.8B
| $3.52M | ﹤0.01% |
466,669
+50,700
| +12% | +$502K |
|
|
NBRV
1923
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $3.51M | ﹤0.01% |
24,414
-114
| -0.5% | -$34.9K |
|
1924
Hormel Foods
HRL
$13.4B
| $3.5M | ﹤0.01% |
74,968
+20,031
| +36% | +$911K |
|
|
FTCH
1925
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.48M | ﹤0.01% |
441,020
-83
| -0% | -$896 |
|
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.