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 | |
|---|---|---|---|---|---|---|
|
DHIL
1951
DELISTED
Diamond Hill
DHIL
| $5.63M | ﹤0.01% |
40,201
+5,998
| +18% | +$889K |
|
|
S
1952
DELISTED
Sprint Corporation
S
| $5.63M | ﹤0.01% |
996,320
-281,999
| -22% | -$1.75M |
|
1953
Banco Bradesco
BBD
$36.7B
| $5.63M | ﹤0.01% |
824,016
+823,944
| +1,144,367% | +$5.92M |
|
|
PARA
1954
DELISTED
Paramount Global Class B
PARA
| $5.63M | ﹤0.01% |
118,415
-151,978
| -56% | -$7.4M |
|
|
ANFI
1955
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $5.61M | ﹤0.01% |
3,317,364
-6,798
| -0.2% | -$7.11K |
|
1956
Apogee Enterprises
APOG
$908M
| $5.54M | ﹤0.01% |
147,702
+122,790
| +493% | +$4.26M |
|
1957
Liberty Global Class A
LBTYA
$3.6B
| $5.53M | ﹤0.01% |
221,785
-1,150,974
| -84% | -$28.1M |
|
1958
TETRA Technologies
TTI
$1.26B
| $5.51M | ﹤0.01% |
2,354,322
-200,139
| -8% | -$465K |
|
|
AINC
1959
DELISTED
Ashford Inc.
AINC
| $5.48M | ﹤0.01% |
98,639
-8,994
| -8% | -$517K |
|
1960
NiSource
NI
$20.4B
| $5.45M | ﹤0.01% |
190,103
-2,846,139
| -94% | -$76.7M |
|
1961
V2X
VVX
$2.65B
| $5.4M | ﹤0.01% |
203,071
+35,248
| +21% | +$911K |
|
1962
Vanguard Total International Stock ETF
VXUS
$160B
| $5.38M | ﹤0.01% |
103,637
+901
| +0.9% | +$45.7K |
|
1963
Goodyear
GT
$1.85B
| $5.37M | ﹤0.01% |
295,734
-96,505
| -25% | -$1.88M |
|
|
AFMD
1964
DELISTED
Affimed
AFMD
| $5.36M | ﹤0.01% |
127,628
| – | – |
|
1965
Ambarella
AMBA
$3.81B
| $5.36M | ﹤0.01% |
124,082
+68
| +0.1% | +$2.69K |
|
1966
Cemex
CX
$16.3B
| $5.34M | ﹤0.01% |
1,151,305
+251,428
| +28% | +$1.26M |
|
1967
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.33M | ﹤0.01% |
29,654
-1,550
| -5% | -$266K |
|
1968
Plains All American Pipeline
PAA
$16.1B
| $5.29M | ﹤0.01% |
215,701
-4,831
| -2% | -$114K |
|
1969
Credit Acceptance
CACC
$6.08B
| $5.28M | ﹤0.01% |
11,681
-200
| -2% | -$86.1K |
|
1970
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $5.25M | ﹤0.01% |
582,493
| – | – |
|
1971
Marcus & Millichap
MMI
$1.19B
| $5.2M | ﹤0.01% |
+127,718
| New | +$4.89M |
|
1972
Equillium
EQ
$133M
| $5.18M | ﹤0.01% |
647,243
-209,900
| -24% | -$1.73M |
|
|
UBP.PRG.CL
1973
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.17M | ﹤0.01% |
200,000
| – | – |
|
1974
First Solar
FSLR
$26.9B
| $5.16M | ﹤0.01% |
97,744
+96,786
| +10,103% | +$4.87M |
|
1975
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.11M | ﹤0.01% |
168,720
-2,480
| -1% | -$71.4K |
|
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.