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 | |
|---|---|---|---|---|---|---|
1926
Viatris
VTRS
$18.9B
| $5.38M | ﹤0.01% |
334,281
+136,097
| +69% | +$2.21M |
|
1927
Minerva Neurosciences
NERV
$199M
| $5.37M | ﹤0.01% |
185,877
-57,487
| -24% | -$3.37M |
|
|
GLOG
1928
DELISTED
GASLOG LTD
GLOG
| $5.36M | ﹤0.01% |
1,906,716
+896
| +0% | +$3.27K |
|
1929
Alarm.com
ALRM
$2.85B
| $5.3M | ﹤0.01% |
81,765
+81,600
| +49,455% | +$4.11M |
|
|
SRE.PRB
1930
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $5.3M | ﹤0.01% |
53,900
+40,000
| +288% | +$4.05M |
|
1931
Ambarella
AMBA
$3.81B
| $5.29M | ﹤0.01% |
115,489
-340,745
| -75% | -$17.6M |
|
1932
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $5.26M | ﹤0.01% |
52,562
-3,334
| -6% | -$329K |
|
1933
Sturm, Ruger & Co
RGR
$593M
| $5.25M | ﹤0.01% |
69,112
+68,797
| +21,840% | +$4.18M |
|
1934
Everest Group
EG
$14.4B
| $5.24M | ﹤0.01% |
25,422
-5,033
| -17% | -$980K |
|
1935
Trevi Therapeutics
TRVI
$2.64B
| $5.22M | ﹤0.01% |
792,700
| – | – |
|
|
NOVA
1936
DELISTED
Sunnova Energy
NOVA
| $5.17M | ﹤0.01% |
302,732
-1,005,570
| -77% | -$14.2M |
|
1937
Hamilton Beach Brands
HBB
$422M
| $5.16M | ﹤0.01% |
433,680
+26,656
| +7% | +$292K |
|
|
AD
1938
Array Digital Infrastructure
AD
$3.05B
| $5.16M | ﹤0.01% |
167,000
-4,400
| -3% | -$136K |
|
1939
Markel Group
MKL
$23.2B
| $5.15M | ﹤0.01% |
5,580
-13,558
| -71% | -$12.3M |
|
|
PSB
1940
DELISTED
PS Business Parks, Inc.
PSB
| $5.14M | ﹤0.01% |
38,812
-311,096
| -89% | -$39.9M |
|
1941
Patterson-UTI
PTEN
$3.76B
| $5.12M | ﹤0.01% |
1,475,798
+90,465
| +7% | +$312K |
|
|
MCF
1942
DELISTED
Contango Oil & Gas Co.
MCF
| $5.1M | ﹤0.01% |
2,226,769
-1,353,400
| -38% | -$3.31M |
|
|
LM
1943
DELISTED
Legg Mason, Inc.
LM
| $5.1M | ﹤0.01% |
102,468
-133,590
| -57% | -$6.63M |
|
|
NVTA
1944
DELISTED
Invitae Corporation
NVTA
| $5.09M | ﹤0.01% |
168,106
+167,472
| +26,415% | +$2.92M |
|
|
MGLN
1945
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.08M | ﹤0.01% |
69,564
+69,241
| +21,437% | +$4.43M |
|
1946
ATN International
ATNI
$492M
| $5.06M | ﹤0.01% |
83,500
-2,300
| -3% | -$138K |
|
1947
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $5.05M | ﹤0.01% |
230,335
| – | – |
|
1948
Rhythm Pharmaceuticals
RYTM
$7.96B
| $5.04M | ﹤0.01% |
226,078
| – | – |
|
1949
Orrstown Financial Services
ORRF
$838M
| $5.03M | ﹤0.01% |
341,037
-18,778
| -5% | -$251K |
|
|
AE
1950
DELISTED
Adams Resources & Energy Inc
AE
| $5.03M | ﹤0.01% |
187,876
-3,532
| -2% | -$92.9K |
|
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.